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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $557M | 0.49% |
2,657,753
-1,097,253
| -29% | -$213M |
|
27
Chubb
CB
$140B
| $550M | 0.49% |
1,819,820
-100,872
| -5% | -$28M |
|
28
Mueller Industries
MLI
$14.1B
| $524M | 0.46% |
13,771,844
+1,341,984
| +11% | +$53.6M |
|
29
Cloudflare
NET
$93B
| $520M | 0.46% |
4,612,035
-765,308
| -14% | -$101M |
|
30
Qualcomm
QCOM
$176B
| $511M | 0.45% |
3,325,213
-685,305
| -17% | -$112M |
|
31
Zscaler
ZS
$23B
| $509M | 0.45% |
2,563,790
+277,142
| +12% | +$55.2M |
|
32
Blackrock
BLK
$164B
| $499M | 0.44% |
526,760
+289,465
| +122% | +$284M |
|
33
Aflac
AFL
$63.9B
| $493M | 0.44% |
4,437,493
-26,018
| -0.6% | -$2.76M |
|
34
Fortinet
FTNT
$112B
| $489M | 0.43% |
5,077,121
-32,806
| -0.6% | -$3.33M |
|
|
35
Unum
UNM
$13.8B
| $474M | 0.42% |
5,821,340
+4,112,888
| +241% | +$317M |
|
36
Okta
OKTA
$24.1B
| $473M | 0.42% |
4,494,036
+788,948
| +21% | +$77.1M |
|
|
37
eBay
EBAY
$48.6B
| $469M | 0.42% |
6,919,643
+4,890,764
| +241% | +$326M |
|
38
Akamai
AKAM
$16.8B
| $465M | 0.41% |
5,780,436
+664,038
| +13% | +$59.6M |
|
39
JPMorgan Chase
JPM
$939B
| $455M | 0.4% |
1,855,061
+66,517
| +4% | +$17M |
|
40
Snap-on
SNA
$20.9B
| $453M | 0.4% |
1,345,181
-474,222
| -26% | -$161M |
|
41
Philip Morris
PM
$301B
| $448M | 0.4% |
2,819,447
+2,981
| +0.1% | +$422K |
|
42
Pfizer
PFE
$140B
| $424M | 0.38% |
16,719,672
+2,347,586
| +16% | +$61.4M |
|
43
Leidos
LDOS
$14.1B
| $421M | 0.37% |
3,121,014
+1,219,581
| +64% | +$170M |
|
44
DoorDash
DASH
$75.3B
| $411M | 0.36% |
2,249,458
+68,042
| +3% | +$12.8M |
|
45
Applied Materials
AMAT
$426B
| $408M | 0.36% |
2,808,622
-98,735
| -3% | -$16.6M |
|
46
F5
FFIV
$22.1B
| $407M | 0.36% |
1,527,632
+267,784
| +21% | +$74.9M |
|
47
Costco
COST
$415B
| $407M | 0.36% |
430,018
+108,809
| +34% | +$106M |
|
48
Texas Instruments
TXN
$255B
| $406M | 0.36% |
2,258,146
-82,655
| -4% | -$15.5M |
|
49
Arista Networks
ANET
$219B
| $402M | 0.36% |
5,191,580
-303,094
| -6% | -$30.7M |
|
50
Paycom
PAYC
$6.78B
| $398M | 0.35% |
1,823,876
+1,430,562
| +364% | +$302M |
|
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.