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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$743M |
| 2 |
eBay
EBAY
|
+$326M |
| 3 |
Unum
UNM
|
+$317M |
| 4 |
Booking.com
BKNG
|
+$315M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$808M |
| 2 |
SLM Corp
SLM
|
+$347M |
| 3 |
California Resources
CRC
|
+$308M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$307M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Primerica
PRI
$9.81B
| $91.7M | 0.08% |
322,171
+299,219
| +1,304% | +$85.3M |
|
302
Commerce Bancshares
CBSH
$8.5B
| $91.4M | 0.08% |
1,542,546
+480,723
| +45% | +$29.3M |
|
303
Southern Company
SO
$110B
| $90.9M | 0.08% |
988,455
+209,681
| +27% | +$18.2M |
|
304
Biogen
BIIB
$29.9B
| $90.5M | 0.08% |
661,420
+150,140
| +29% | +$21.5M |
|
305
Idacorp
IDA
$8.23B
| $90.5M | 0.08% |
778,650
+217,577
| +39% | +$24.4M |
|
306
Rogers Communications
RCI
$17.7B
| $89.2M | 0.08% |
3,338,991
+478,322
| +17% | +$13.5M |
|
307
Woodward
WWD
$25B
| $88.8M | 0.08% |
486,366
+392,251
| +417% | +$72.5M |
|
308
Granite Construction
GVA
$5.45B
| $88.6M | 0.08% |
1,174,479
+43,060
| +4% | +$3.6M |
|
309
LyondellBasell Industries
LYB
$19.5B
| $87.9M | 0.08% |
1,248,162
+109,020
| +10% | +$8.2M |
|
310
Coca-Cola Consolidated
COKE
$12.3B
| $87.8M | 0.08% |
650,430
+547,450
| +532% | +$73.6M |
|
|
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $87.6M | 0.08% |
663,916
-102,218
| -13% | -$12.7M |
|
312
CSX Corp
CSX
$98.6B
| $87.4M | 0.08% |
2,969,756
-5,177,729
| -64% | -$164M |
|
313
MasTec
MTZ
$26.7B
| $86.2M | 0.08% |
738,445
+150,657
| +26% | +$20.3M |
|
314
Twilio
TWLO
$29.1B
| $85.8M | 0.08% |
876,601
-166,676
| -16% | -$19.8M |
|
315
UGI
UGI
$8B
| $85.7M | 0.08% |
2,592,843
+1,362,274
| +111% | +$43.2M |
|
316
Eversource Energy
ES
$28.2B
| $85.5M | 0.08% |
1,376,339
+52,488
| +4% | +$3.13M |
|
317
Amphenol
APH
$188B
| $85.3M | 0.08% |
1,300,879
+55,052
| +4% | +$3.76M |
|
318
Medtronic
MDT
$107B
| $84.9M | 0.08% |
944,833
-9,938
| -1% | -$889K |
|
319
Universal Display
OLED
$3.71B
| $84.9M | 0.08% |
608,646
+402,849
| +196% | +$60.2M |
|
320
Mueller Water Products
MWA
$3.92B
| $84.7M | 0.08% |
3,331,912
-843,026
| -20% | -$21.1M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $84.6M | 0.07% |
2,337,474
+15,468
| +0.7% | +$566K |
|
322
CMS Energy
CMS
$23.1B
| $84.6M | 0.07% |
1,126,192
+247,401
| +28% | +$17.3M |
|
323
Innospec
IOSP
$2.09B
| $84.5M | 0.07% |
892,153
+462,232
| +108% | +$48.9M |
|
324
Conagra Brands
CAG
$7.07B
| $84M | 0.07% |
3,150,735
+541,264
| +21% | +$14M |
|
325
Zurn Elkay Water Solutions
ZWS
$8.07B
| $84M | 0.07% |
2,546,361
-1,010,238
| -28% | -$36.4M |
|
Similar funds
DAM
First Trust Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, First Trust Advisors held 2,662 positions worth $113B, down 0.47% from $113B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
First Trust Advisors deployed $3.49B of net new capital in Q1 2025, opening 110 new positions and adding to 1,156 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 18,760,056 shares worth $769M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SLM Corp, an estimated $347M trimmed.
- First Trust Advisors's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 18,760,056 shares worth $769M.
- First Trust Advisors added most to eBay in Q1 2025, an estimated $326M increase.
- First Trust Advisors's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $347M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $808M.
- First Trust Advisors's ten largest holdings make up 9.5% of its $113B portfolio in Q1 2025.
- First Trust Advisors opened 110 new positions and closed 129 in Q1 2025.
- First Trust Advisors's portfolio value fell 0.47% quarter-over-quarter to $113B.
Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.