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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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$57B
| $55.7M | 0.05% |
1,128,660
+73,590
| +7% | +$3.59M |
|
502
NorthWestern Energy
NWE
$4.48B
| $55.5M | 0.05% |
959,535
-40,349
| -4% | -$2.19M |
|
503
ONE Gas
OGS
$5.05B
| $55.4M | 0.05% |
733,336
-26,441
| -3% | -$1.91M |
|
504
McCormick & Company Non-Voting
MKC
$13.4B
| $55.3M | 0.05% |
672,016
+72,692
| +12% | +$5.7M |
|
505
Otis Worldwide
OTIS
$27.4B
| $54.9M | 0.05% |
532,221
+15,745
| +3% | +$1.54M |
|
506
Universal Corp
UVV
$1.34B
| $54.7M | 0.05% |
976,415
+20,981
| +2% | +$1.12M |
|
507
Waste Management
WM
$95.9B
| $54.7M | 0.05% |
236,272
-8,651
| -4% | -$1.92M |
|
508
CenterPoint Energy
CNP
$29.1B
| $54.6M | 0.05% |
1,506,825
+584,596
| +63% | +$19.6M |
|
509
Public Storage
PSA
$60.2B
| $54.5M | 0.05% |
182,173
-27,154
| -13% | -$8.12M |
|
510
Kratos Defense & Security Solutions
KTOS
$8.88B
| $54.5M | 0.05% |
1,836,173
+1,551,374
| +545% | +$47.1M |
|
511
LPL Financial
LPLA
$26.3B
| $54.2M | 0.05% |
165,607
+155,584
| +1,552% | +$54.2M |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $54.1M | 0.05% |
1,992,988
-10,982,884
| -85% | -$301M |
|
513
Brown-Forman Class B
BF.B
$12B
| $53.6M | 0.05% |
1,580,654
+342,036
| +28% | +$11.5M |
|
514
Alkermes
ALKS
$8.82B
| $53.5M | 0.05% |
1,621,046
+127,395
| +9% | +$4.15M |
|
515
New Jersey Resources
NJR
$6.06B
| $53.4M | 0.05% |
1,089,106
-26,000
| -2% | -$1.23M |
|
516
Alamo Group
ALG
$2.01B
| $53.2M | 0.05% |
298,712
+284,414
| +1,989% | +$52.2M |
|
517
Reynolds Consumer Products
REYN
$5.4B
| $52.8M | 0.05% |
2,214,749
+158,103
| +8% | +$3.99M |
|
518
Baxter International
BAX
$11.6B
| $52.7M | 0.05% |
1,538,624
-47,830
| -3% | -$1.56M |
|
519
The Ensign Group
ENSG
$10.1B
| $52.7M | 0.05% |
406,966
+343,953
| +546% | +$45.5M |
|
520
Gentex
GNTX
$4.88B
| $52.6M | 0.05% |
2,258,311
-80,900
| -3% | -$2.07M |
|
521
Tractor Supply
TSCO
$16.3B
| $52.5M | 0.05% |
952,422
-242,744
| -20% | -$13.3M |
|
522
Cummins
CMI
$91.7B
| $52.2M | 0.05% |
166,422
-9,054
| -5% | -$3.19M |
|
523
Unilever
UL
$131B
| $52M | 0.05% |
776,096
-82,333
| -10% | -$5.31M |
|
524
Leonardo DRS
DRS
$12.8B
| $51.9M | 0.05% |
1,579,275
-14,817
| -0.9% | -$489K |
|
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $51.9M | 0.05% |
823,744
+34,971
| +4% | +$2.32M |
|
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.