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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$81.4B
| $59.1M | 0.05% |
238,366
+28,808
| +14% | +$7.4M |
|
477
NewMarket
NEU
$7.17B
| $59.1M | 0.05% |
104,281
-6,609
| -6% | -$3.48M |
|
478
Natera
NTRA
$37.5B
| $59.1M | 0.05% |
417,705
-154,932
| -27% | -$24.9M |
|
479
Cactus
WHD
$3.83B
| $58.8M | 0.05% |
1,283,277
-273,288
| -18% | -$15.1M |
|
480
Watsco Inc
WSO
$14.9B
| $58.6M | 0.05% |
115,313
-6,876
| -6% | -$3.39M |
|
481
Portland General Electric
POR
$6.02B
| $58.5M | 0.05% |
1,312,444
+46,964
| +4% | +$2.01M |
|
482
L3Harris
LHX
$55.9B
| $58.3M | 0.05% |
278,370
+6,955
| +3% | +$1.46M |
|
483
Installed Building Products
IBP
$6.13B
| $58.2M | 0.05% |
339,415
-146,312
| -30% | -$26.4M |
|
484
Toast
TOST
$16.8B
| $58M | 0.05% |
1,747,302
-77,347
| -4% | -$2.9M |
|
485
Clear Secure
YOU
$5.26B
| $57.6M | 0.05% |
2,221,963
+1,974,993
| +800% | +$49.1M |
|
486
Emerson Electric
EMR
$82.9B
| $57.3M | 0.05% |
522,364
-33,031
| -6% | -$3.98M |
|
487
Amcor
AMCR
$20.6B
| $57.1M | 0.05% |
1,176,631
+96,133
| +9% | +$4.74M |
|
488
Eastern Bankshares
EBC
$5.25B
| $57M | 0.05% |
3,476,353
-1,604,126
| -32% | -$27.9M |
|
489
Nordson
NDSN
$16.5B
| $57M | 0.05% |
282,612
+36,295
| +15% | +$7.68M |
|
490
Avery Dennison
AVY
$12.3B
| $56.9M | 0.05% |
319,469
+42,756
| +15% | +$7.86M |
|
491
Bristol-Myers Squibb
BMY
$127B
| $56.8M | 0.05% |
931,117
-381,616
| -29% | -$22.2M |
|
492
Black Hills Corp
BKH
$5.73B
| $56.8M | 0.05% |
936,038
-17,393
| -2% | -$1.03M |
|
493
Citizens Financial Group
CFG
$30.4B
| $56.8M | 0.05% |
1,385,515
-1,914,014
| -58% | -$85.4M |
|
494
Skyworks Solutions
SWKS
$9.06B
| $56.7M | 0.05% |
877,552
+73,877
| +9% | +$5.62M |
|
495
Western Union
WU
$2.57B
| $56.7M | 0.05% |
5,360,227
+1,804,274
| +51% | +$19.1M |
|
496
Spire
SR
$4.92B
| $56.6M | 0.05% |
723,728
-104,473
| -13% | -$7.64M |
|
497
BlackBerry
BB
$5.01B
| $56.5M | 0.05% |
14,996,898
+2,240,926
| +18% | +$10.2M |
|
498
Omnicom Group
OMC
$22.7B
| $56.3M | 0.05% |
679,162
-3,203,638
| -83% | -$268M |
|
499
Campbell Soup
CPB
$6.51B
| $56.1M | 0.05% |
1,405,025
+188,792
| +16% | +$7.4M |
|
500
Stantec
STN
$7.69B
| $56M | 0.05% |
676,325
-43,818
| -6% | -$3.5M |
|
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.