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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 | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$98B
| $62.5M | 0.06% |
309,998
-54,540
| -15% | -$14.6M |
|
452
Fidelity National Financial
FNF
$13.9B
| $62.4M | 0.06% |
959,134
+194,548
| +25% | +$11.7M |
|
453
Boston Scientific
BSX
$65.8B
| $62.3M | 0.06% |
617,902
+105,982
| +21% | +$10.7M |
|
454
TD Synnex
SNX
$19.4B
| $62.2M | 0.06% |
598,750
+2,951
| +0.5% | +$394K |
|
455
NRG Energy
NRG
$29.8B
| $62.1M | 0.06% |
650,404
+186,063
| +40% | +$18.8M |
|
456
Devon Energy
DVN
$51.9B
| $61.9M | 0.05% |
1,654,342
-557,557
| -25% | -$19.8M |
|
457
Robert Half
RHI
$3.61B
| $61.6M | 0.05% |
1,129,209
-845,828
| -43% | -$51.6M |
|
458
Jack Henry & Associates
JKHY
$10.7B
| $61.6M | 0.05% |
337,137
+50,029
| +17% | +$8.73M |
|
459
Public Service Enterprise Group
PEG
$39.8B
| $61.6M | 0.05% |
747,972
+25,727
| +4% | +$2.15M |
|
460
Silgan Holdings
SLGN
$4.91B
| $61.2M | 0.05% |
1,196,330
+55,962
| +5% | +$2.93M |
|
461
Interactive Brokers
IBKR
$40.9B
| $61.1M | 0.05% |
1,477,116
+1,183,380
| +403% | +$58.6M |
|
|
ONC
462
BeOne Medicines Ltd
ONC
$33.8B
| $60.7M | 0.05% |
223,186
+58,948
| +36% | +$13.8M |
|
463
Construction Partners
ROAD
$5.84B
| $60.6M | 0.05% |
842,762
+2,889
| +0.3% | +$228K |
|
464
Sterling Infrastructure
STRL
$20.3B
| $60.5M | 0.05% |
534,380
+178,041
| +50% | +$25.1M |
|
465
Simpson Manufacturing
SSD
$7.98B
| $60.5M | 0.05% |
385,052
+298,494
| +345% | +$49M |
|
466
Union Pacific
UNP
$183B
| $60.1M | 0.05% |
254,569
-763,650
| -75% | -$184M |
|
467
Enphase Energy
ENPH
$4.84B
| $60.1M | 0.05% |
969,010
-11,291
| -1% | -$714K |
|
468
PG&E
PCG
$47.8B
| $60.1M | 0.05% |
3,496,352
+2,210,697
| +172% | +$36.7M |
|
469
Broadridge
BR
$17.2B
| $59.9M | 0.05% |
247,161
+6,479
| +3% | +$1.52M |
|
470
Warrior Met Coal
HCC
$4.23B
| $59.7M | 0.05% |
1,251,821
+1,143,380
| +1,054% | +$58.4M |
|
471
Wells Fargo
WFC
$261B
| $59.6M | 0.05% |
830,616
-230,938
| -22% | -$17.3M |
|
472
MDU Resources
MDU
$4.44B
| $59.3M | 0.05% |
3,507,719
-3,492,137
| -50% | -$60.3M |
|
473
Becton Dickinson
BDX
$43.1B
| $59.3M | 0.05% |
258,686
-11,982
| -4% | -$2.78M |
|
474
VSE Corp
VSEC
$5.48B
| $59.2M | 0.05% |
493,557
+205,754
| +71% | +$22.1M |
|
475
DraftKings
DKNG
$11.4B
| $59.2M | 0.05% |
1,782,135
+170,951
| +11% | +$7.02M |
|
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.