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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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy Inc
TXNM
$6.47B
| $51.9M | 0.05% |
969,856
+759,436
| +361% | +$38.1M |
|
|
FISV
527
Fiserv Inc
FISV
$27.2B
| $51.9M | 0.05% |
234,846
+454
| +0.2% | +$99.4K |
|
528
Allegion
ALLE
$13B
| $51.5M | 0.05% |
394,974
+331,706
| +524% | +$42.9M |
|
529
Corpay
CPAY
$24.2B
| $51.3M | 0.05% |
147,133
+67,619
| +85% | +$24.4M |
|
530
Halozyme
HALO
$9.72B
| $51.3M | 0.05% |
803,694
-55,878
| -7% | -$3.25M |
|
531
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $51.1M | 0.05% |
1,119,862
+7,098
| +0.6% | +$327K |
|
532
Novartis
NVS
$295B
| $50.7M | 0.04% |
454,463
-108,024
| -19% | -$11.5M |
|
533
Canadian Imperial Bank of Commerce
CM
$107B
| $50.1M | 0.04% |
889,901
+30,333
| +4% | +$1.83M |
|
534
American International
AIG
$41.9B
| $49.8M | 0.04% |
573,250
+114,755
| +25% | +$8.92M |
|
535
Royalty Pharma
RPRX
$26.1B
| $49.8M | 0.04% |
1,599,236
+800,728
| +100% | +$25.4M |
|
536
Trade Desk
TTD
$8.13B
| $49.8M | 0.04% |
909,500
+302,623
| +50% | +$27.4M |
|
537
Owens Corning
OC
$11.5B
| $49.7M | 0.04% |
347,956
-396,815
| -53% | -$65.6M |
|
538
Best Buy
BBY
$18B
| $49.3M | 0.04% |
670,422
+135,032
| +25% | +$11.1M |
|
539
Thomson Reuters
TRI
$39.4B
| $49.3M | 0.04% |
281,155
-4,966
| -2% | -$857K |
|
540
OneMain Financial
OMF
$6.9B
| $49.3M | 0.04% |
1,008,291
-11,655
| -1% | -$618K |
|
541
Paylocity
PCTY
$6.71B
| $49M | 0.04% |
261,759
+117,192
| +81% | +$23.4M |
|
542
Benchmark Electronics
BHE
$2.91B
| $49M | 0.04% |
1,287,930
+1,209,620
| +1,545% | +$51.1M |
|
543
Alnylam Pharmaceuticals
ALNY
$36.3B
| $48.7M | 0.04% |
180,460
-147,322
| -45% | -$37.9M |
|
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $48.7M | 0.04% |
989,871
-64,643
| -6% | -$3.16M |
|
545
RingCentral
RNG
$4.05B
| $48.5M | 0.04% |
1,959,887
-49,399
| -2% | -$1.54M |
|
546
SM Energy
SM
$7.96B
| $48.4M | 0.04% |
1,617,494
-1,065,637
| -40% | -$38.2M |
|
547
Loews
L
$24.3B
| $48.4M | 0.04% |
526,912
-4,126
| -0.8% | -$353K |
|
548
KB Home
KBH
$3.48B
| $48.2M | 0.04% |
829,727
-498,082
| -38% | -$31.7M |
|
549
Powell Industries
POWL
$8.46B
| $48M | 0.04% |
844,827
+476,352
| +129% | +$33.2M |
|
550
Steven Madden
SHOO
$3.12B
| $47.8M | 0.04% |
1,796,114
-206,114
| -10% | -$7.25M |
|
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.