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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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.2B
| $78.9M | 0.07% |
1,318,873
-38,757
| -3% | -$2.33M |
|
352
Toll Brothers
TOL
$14B
| $78.6M | 0.07% |
744,145
-218,383
| -23% | -$26.2M |
|
353
RenaissanceRe
RNR
$13.7B
| $78.4M | 0.07% |
326,672
-537,580
| -62% | -$130M |
|
354
Amdocs
DOX
$5.53B
| $78M | 0.07% |
852,839
-13,932
| -2% | -$1.22M |
|
355
EnerSys
ENS
$6.95B
| $77.7M | 0.07% |
848,195
+658,666
| +348% | +$64.2M |
|
356
International Bancshares
IBOC
$4.77B
| $77.6M | 0.07% |
1,230,697
-219,343
| -15% | -$14.2M |
|
357
Intuitive Surgical
ISRG
$121B
| $77.4M | 0.07% |
156,327
+24,357
| +18% | +$13.5M |
|
358
FNB Corp
FNB
$6.78B
| $77.4M | 0.07% |
5,754,091
+520,728
| +10% | +$7.65M |
|
359
Tapestry
TPR
$28.8B
| $77.3M | 0.07% |
1,098,462
+574,123
| +109% | +$43.4M |
|
360
Itron
ITRI
$3.73B
| $77.3M | 0.07% |
738,243
-64,341
| -8% | -$6.74M |
|
361
Radian Group
RDN
$5.14B
| $77.3M | 0.07% |
2,337,564
-8,428,673
| -78% | -$274M |
|
362
McDonald's
MCD
$188B
| $76.6M | 0.07% |
245,080
-5,620
| -2% | -$1.68M |
|
363
Saia
SAIA
$11.3B
| $76.3M | 0.07% |
218,254
+193,515
| +782% | +$84.2M |
|
364
GitLab
GTLB
$5.28B
| $76.3M | 0.07% |
1,622,357
+267,880
| +20% | +$16.4M |
|
365
J.M. Smucker
SJM
$12.6B
| $76.1M | 0.07% |
642,891
-35,090
| -5% | -$3.79M |
|
366
Chemed
CHE
$6.78B
| $75.5M | 0.07% |
122,711
+89,318
| +267% | +$50.8M |
|
367
Enterprise Financial Services Corp
EFSC
$2.41B
| $75.4M | 0.07% |
1,402,171
+1,326,514
| +1,753% | +$76.4M |
|
368
Vistra
VST
$55.1B
| $75M | 0.07% |
638,527
+234,010
| +58% | +$35M |
|
369
Progressive
PGR
$124B
| $75M | 0.07% |
264,867
-98,600
| -27% | -$25.8M |
|
370
First Bancorp
FBP
$4.4B
| $74.3M | 0.07% |
3,878,095
-993,243
| -20% | -$19.3M |
|
371
Ferguson
FERG
$44.7B
| $74.3M | 0.07% |
463,480
+56,068
| +14% | +$9.72M |
|
372
Perdoceo Education
PRDO
$1.9B
| $74M | 0.07% |
2,939,837
-356,371
| -11% | -$9.47M |
|
373
Agilent Technologies
A
$39.1B
| $73.8M | 0.07% |
631,272
+18,782
| +3% | +$2.53M |
|
374
Federal Signal
FSS
$7.25B
| $73.8M | 0.07% |
1,003,779
+109,643
| +12% | +$9.8M |
|
375
Fox Class A
FOXA
$23.2B
| $73.7M | 0.07% |
1,302,464
+438,530
| +51% | +$23.2M |
|
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.