We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Dolby
DLB
$4.72B
| $73.5M | 0.07% |
915,380
+120,608
| +15% | +$9.84M |
|
377
Xylem
XYL
$28.5B
| $73.5M | 0.07% |
615,156
-3,027
| -0.5% | -$375K |
|
378
Lumen
LUMN
$6.53B
| $73.4M | 0.07% |
18,712,600
+480,522
| +3% | +$2.39M |
|
379
Dillards
DDS
$8.87B
| $73.2M | 0.06% |
204,515
+122,736
| +150% | +$52.8M |
|
380
Exelixis
EXEL
$13.9B
| $73.2M | 0.06% |
1,982,748
-557,115
| -22% | -$19.9M |
|
381
Deere & Co
DE
$170B
| $73.1M | 0.06% |
155,784
-25,374
| -14% | -$11.9M |
|
382
FirstEnergy
FE
$28.9B
| $73M | 0.06% |
1,806,150
+727,751
| +67% | +$29M |
|
383
Workiva
WK
$2.94B
| $72.9M | 0.06% |
960,674
+136,455
| +17% | +$12.9M |
|
384
NOV
NOV
$7.45B
| $72.9M | 0.06% |
4,788,881
+3,292,990
| +220% | +$49.3M |
|
385
Kroger
KR
$34.8B
| $72.9M | 0.06% |
1,076,613
-212,481
| -16% | -$13.5M |
|
386
Spotify
SPOT
$99.2B
| $72.7M | 0.06% |
132,235
+22,125
| +20% | +$12.4M |
|
387
Cardinal Health
CAH
$53.4B
| $72.6M | 0.06% |
527,249
+304,485
| +137% | +$38.8M |
|
388
Starbucks
SBUX
$118B
| $72.6M | 0.06% |
740,272
-100,110
| -12% | -$10.3M |
|
389
Dick's Sporting Goods
DKS
$18.4B
| $72.5M | 0.06% |
359,862
-103,121
| -22% | -$23M |
|
390
Werner Enterprises
WERN
$2.54B
| $72.3M | 0.06% |
2,468,770
+1,201,920
| +95% | +$40.4M |
|
391
RTX Corp
RTX
$287B
| $72.3M | 0.06% |
545,919
-56,038
| -9% | -$7.11M |
|
392
Regeneron Pharmaceuticals
REGN
$68.8B
| $72.3M | 0.06% |
113,920
-158,672
| -58% | -$109M |
|
393
SouthState Bank Corp
SSB
$10.3B
| $72.1M | 0.06% |
776,306
+730,319
| +1,588% | +$71.9M |
|
394
Hanover Insurance
THG
$7.63B
| $72M | 0.06% |
413,941
+121,046
| +41% | +$19.6M |
|
395
First Citizens BancShares
FCNCA
$24.6B
| $71.8M | 0.06% |
38,740
+15,955
| +70% | +$32.5M |
|
396
Herc Holdings
HRI
$5.43B
| $71.8M | 0.06% |
534,685
+116,176
| +28% | +$19.8M |
|
397
OGE Energy
OGE
$10.3B
| $71.7M | 0.06% |
1,560,635
+892,981
| +134% | +$38.9M |
|
398
Sonoco
SON
$5.76B
| $71.7M | 0.06% |
1,517,429
+67,553
| +5% | +$3.19M |
|
399
Pricesmart
PSMT
$5.75B
| $71.7M | 0.06% |
815,754
+774,656
| +1,885% | +$69M |
|
400
Fulton Financial
FULT
$4.7B
| $71.5M | 0.06% |
3,950,363
+2,179,986
| +123% | +$42.5M |
|
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.