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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$291B
| $47.6M | 0.04% |
422,342
+13,477
| +3% | +$1.59M |
|
552
Wipro
WIT
$18.5B
| $47.6M | 0.04% |
15,549,875
+13,257,241
| +578% | +$45.2M |
|
553
Commercial Metals
CMC
$7.63B
| $47.4M | 0.04% |
1,031,160
-723,680
| -41% | -$35.2M |
|
554
British American Tobacco
BTI
$132B
| $47.4M | 0.04% |
1,145,831
-147,951
| -11% | -$5.82M |
|
555
Rivian
RIVN
$22.9B
| $47.3M | 0.04% |
3,803,012
-221,620
| -6% | -$2.79M |
|
556
BioMarin Pharmaceuticals
BMRN
$11.5B
| $47.3M | 0.04% |
669,481
+39,496
| +6% | +$2.66M |
|
557
Phinia Inc
PHIN
$2.9B
| $47.2M | 0.04% |
1,113,567
-753,327
| -40% | -$36.1M |
|
|
ALE
558
DELISTED
Allete
ALE
| $47.1M | 0.04% |
717,504
-18,016
| -2% | -$1.18M |
|
559
Constellation Brands
STZ
$22.2B
| $47M | 0.04% |
256,063
-36,771
| -13% | -$6.68M |
|
560
GATX Corp
GATX
$6.55B
| $47M | 0.04% |
302,451
+15,971
| +6% | +$2.54M |
|
561
Maximus
MMS
$3.14B
| $46.9M | 0.04% |
687,405
+62,171
| +10% | +$4.43M |
|
562
Incyte
INCY
$23.5B
| $46.8M | 0.04% |
773,328
-174,853
| -18% | -$12.2M |
|
563
nVent Electric
NVT
$24.5B
| $46.7M | 0.04% |
890,201
-106,513
| -11% | -$6.73M |
|
564
Corning
GLW
$126B
| $46.5M | 0.04% |
1,016,621
-294,302
| -22% | -$14.5M |
|
565
CubeSmart
CUBE
$9.53B
| $46.3M | 0.04% |
1,084,963
-46,845
| -4% | -$1.96M |
|
566
HSBC
HSBC
$355B
| $46.3M | 0.04% |
806,129
+753,849
| +1,442% | +$41.2M |
|
567
Scotiabank
BNS
$106B
| $46.2M | 0.04% |
974,034
+59,833
| +7% | +$3M |
|
568
Phillips 66
PSX
$82.9B
| $46.1M | 0.04% |
373,291
+12,606
| +3% | +$1.55M |
|
569
Ally Financial
ALLY
$13.1B
| $46M | 0.04% |
1,261,846
-2,196,506
| -64% | -$80.9M |
|
570
APA Corp
APA
$12.8B
| $46M | 0.04% |
2,187,458
+20,490
| +0.9% | +$450K |
|
571
O'Reilly Automotive
ORLY
$72.4B
| $46M | 0.04% |
481,380
+79,290
| +20% | +$6.9M |
|
|
CNH
572
CNH Industrial
CNH
$13.8B
| $46M | 0.04% |
3,742,457
+40,052
| +1% | +$502K |
|
573
Brookfield Renewable
BEPC
$6.12B
| $45.9M | 0.04% |
1,645,767
+1,459,455
| +783% | +$40M |
|
574
Fortis
FTS
$30B
| $45.9M | 0.04% |
1,007,921
-96,566
| -9% | -$4.2M |
|
575
Sun Life Financial
SLF
$45.6B
| $45.9M | 0.04% |
801,508
+5,336
| +0.7% | +$304K |
|
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.