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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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$10.3B
| $83.5M | 0.07% |
667,021
+523,407
| +364% | +$70.3M |
|
|
PPL
327
PPL Corp
PPL
$27.3B
| $83M | 0.07% |
2,299,535
+404,359
| +21% | +$13.7M |
|
328
HUB Group
HUBG
$3.01B
| $83M | 0.07% |
2,232,828
+2,160,494
| +2,987% | +$90.1M |
|
329
NiSource
NI
$22.4B
| $82.7M | 0.07% |
2,063,532
+214,251
| +12% | +$8.25M |
|
330
Old National Bancorp
ONB
$10.1B
| $82.4M | 0.07% |
3,890,868
+1,617,914
| +71% | +$36.4M |
|
331
Masco
MAS
$16B
| $82.2M | 0.07% |
1,182,400
+1,055,792
| +834% | +$79M |
|
332
Keurig Dr Pepper
KDP
$40.4B
| $82.2M | 0.07% |
2,400,972
-69,772
| -3% | -$2.27M |
|
333
Schneider National
SNDR
$6.59B
| $81.8M | 0.07% |
3,580,812
+1,380,360
| +63% | +$37.4M |
|
|
AXON
334
Axon Enterprise
AXON
$40.5B
| $81.7M | 0.07% |
155,283
+3,747
| +2% | +$2.19M |
|
335
Brown & Brown
BRO
$22.9B
| $81.6M | 0.07% |
656,167
-1,693,872
| -72% | -$189M |
|
336
Invesco Preferred ETF
PGX
$3.84B
| $81.4M | 0.07% |
7,251,553
-2,353,678
| -25% | -$27.2M |
|
337
Sempra
SRE
$60.8B
| $80.7M | 0.07% |
1,130,964
+279,138
| +33% | +$21.7M |
|
338
Houlihan Lokey
HLI
$9.68B
| $80.5M | 0.07% |
498,678
+34,579
| +7% | +$5.94M |
|
339
Mine Safety
MSA
$6.74B
| $80.4M | 0.07% |
547,910
+263,358
| +93% | +$42M |
|
340
Allison Transmission
ALSN
$10.1B
| $80.1M | 0.07% |
837,010
+506,751
| +153% | +$53.8M |
|
341
Fastenal
FAST
$54B
| $80M | 0.07% |
2,063,958
+13,570
| +0.7% | +$509K |
|
342
Aptiv
APTV
$12B
| $79.8M | 0.07% |
1,341,034
-406,053
| -23% | -$25.7M |
|
343
Essent Group
ESNT
$6.06B
| $79.7M | 0.07% |
1,380,274
-328,755
| -19% | -$18.6M |
|
344
SAP
SAP
$187B
| $79.6M | 0.07% |
296,555
-817
| -0.3% | -$223K |
|
345
Texas Pacific Land
TPL
$28.9B
| $79.4M | 0.07% |
179,745
-90,711
| -34% | -$40.4M |
|
346
Tecnoglass
TGLS
$2.01B
| $79.1M | 0.07% |
1,105,337
+1,030,908
| +1,385% | +$76.6M |
|
347
CNA Financial
CNA
$14.5B
| $79M | 0.07% |
1,555,788
+68,935
| +5% | +$3.36M |
|
348
ITT
ITT
$17.5B
| $79M | 0.07% |
611,770
-47,373
| -7% | -$6.75M |
|
349
Quest Diagnostics
DGX
$25.1B
| $78.9M | 0.07% |
466,461
-26,459
| -5% | -$4.35M |
|
350
Shopify
SHOP
$148B
| $78.9M | 0.07% |
826,683
+8,352
| +1% | +$910K |
|
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.