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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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$36.1B
| $71.3M | 0.06% |
741,348
-1,721,034
| -70% | -$159M |
|
|
HTO
402
H2O America
HTO
$2.67B
| $70.9M | 0.06% |
1,295,831
-21,890
| -2% | -$1.12M |
|
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $70.7M | 0.06% |
1,180,959
+1,052,906
| +822% | +$63.1M |
|
404
Aaon
AAON
$8.41B
| $70.5M | 0.06% |
902,791
-166,321
| -16% | -$17.2M |
|
|
CADE
405
DELISTED
Cadence Bank
CADE
| $70.5M | 0.06% |
2,320,600
-313,735
| -12% | -$10.4M |
|
406
Vertex Pharmaceuticals
VRTX
$121B
| $70.2M | 0.06% |
144,808
-47,978
| -25% | -$22.4M |
|
407
NextEra Energy
NEE
$187B
| $70.2M | 0.06% |
989,978
-59,971
| -6% | -$4.23M |
|
408
OFG Bancorp
OFG
$2.21B
| $70M | 0.06% |
1,749,276
+1,662,104
| +1,907% | +$69.6M |
|
409
California Water Service
CWT
$3.04B
| $69.8M | 0.06% |
1,440,050
-249,927
| -15% | -$11.3M |
|
|
410
Magnolia Oil & Gas
MGY
$5.83B
| $69.7M | 0.06% |
2,757,328
-12,653,168
| -82% | -$307M |
|
411
HP
HPQ
$23.5B
| $69.6M | 0.06% |
2,513,656
+126,041
| +5% | +$3.99M |
|
412
Clorox
CLX
$11.6B
| $69.4M | 0.06% |
471,491
+40,581
| +9% | +$6.2M |
|
413
New York Times
NYT
$11.6B
| $69.1M | 0.06% |
1,392,290
+1,195,719
| +608% | +$60.1M |
|
414
National Fuel Gas
NFG
$7.84B
| $68.7M | 0.06% |
867,649
-321,751
| -27% | -$23.1M |
|
415
Target
TGT
$62.1B
| $68.7M | 0.06% |
657,967
+36,916
| +6% | +$4.61M |
|
416
Reinsurance Group of America
RGA
$15.7B
| $68.4M | 0.06% |
347,617
-133,418
| -28% | -$27.7M |
|
417
GE Vernova
GEV
$270B
| $68.2M | 0.06% |
223,515
+49,366
| +28% | +$17.2M |
|
418
Primoris Services
PRIM
$4.69B
| $67.3M | 0.06% |
1,172,190
+33,146
| +3% | +$2.4M |
|
|
PRMB
419
Primo Brands
PRMB
$8.24B
| $67.3M | 0.06% |
1,895,848
+149,930
| +9% | +$4.9M |
|
|
PINC
420
DELISTED
Premier
PINC
| $67.1M | 0.06% |
3,481,197
-93,181
| -3% | -$1.84M |
|
421
Jacobs Solutions
J
$15.9B
| $67M | 0.06% |
559,469
-189,286
| -25% | -$24.4M |
|
422
La-Z-Boy
LZB
$1.59B
| $67M | 0.06% |
1,712,989
+1,619,468
| +1,732% | +$70.2M |
|
423
Apollo Global Management
APO
$70.7B
| $66.9M | 0.06% |
488,662
+344,451
| +239% | +$53M |
|
424
Equinix
EQIX
$107B
| $66.8M | 0.06% |
81,967
-3,336
| -4% | -$3M |
|
425
Flowers Foods
FLO
$1.64B
| $66.8M | 0.06% |
3,512,896
+759,835
| +28% | +$14.5M |
|
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.