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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 | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$2.17B
| $45.9M | 0.04% |
1,073,451
-75,367
| -7% | -$3.07M |
|
577
Valmont Industries
VMI
$9.44B
| $45.7M | 0.04% |
160,274
+21,383
| +15% | +$6.97M |
|
578
Coinbase
COIN
$41.7B
| $45.6M | 0.04% |
264,736
+102,101
| +63% | +$24.7M |
|
579
Middlesex Water
MSEX
$1.05B
| $45.4M | 0.04% |
708,611
+318,598
| +82% | +$17.3M |
|
580
TC Energy
TRP
$73.5B
| $45.3M | 0.04% |
960,054
-101,643
| -10% | -$4.74M |
|
581
KKR & Co
KKR
$89.2B
| $45.1M | 0.04% |
390,154
-10,881
| -3% | -$1.5M |
|
582
Selective Insurance
SIGI
$5.74B
| $45M | 0.04% |
492,131
-161
| -0% | -$14.1K |
|
583
Toronto Dominion Bank
TD
$198B
| $44.9M | 0.04% |
749,758
-117,048
| -14% | -$6.81M |
|
584
WIX.com
WIX
$2.15B
| $44.7M | 0.04% |
273,693
+24,752
| +10% | +$5.14M |
|
585
Rio Tinto
RIO
$148B
| $44.7M | 0.04% |
743,806
-50,533
| -6% | -$3.11M |
|
586
Home BancShares
HOMB
$6.21B
| $44.5M | 0.04% |
1,575,441
+1,259,346
| +398% | +$36.8M |
|
587
Texas Roadhouse
TXRH
$12.7B
| $44.5M | 0.04% |
267,024
+140,763
| +111% | +$24.9M |
|
588
Cathay General Bancorp
CATY
$4.2B
| $44.5M | 0.04% |
1,033,294
+799,366
| +342% | +$36.7M |
|
589
FIVE9
FIVN
$1.77B
| $44.3M | 0.04% |
1,630,455
+62,201
| +4% | +$2.28M |
|
590
White Mountains Insurance
WTM
$5.47B
| $44.2M | 0.04% |
22,927
+2,709
| +13% | +$5.1M |
|
591
DexCom
DXCM
$27.6B
| $44.1M | 0.04% |
646,496
+88,597
| +16% | +$7.23M |
|
592
Franklin Resources
BEN
$16.9B
| $43.9M | 0.04% |
2,282,881
-4,155,982
| -65% | -$83.3M |
|
593
First Merchants
FRME
$2.72B
| $43.7M | 0.04% |
1,081,328
+391,772
| +57% | +$16.3M |
|
594
Chord Energy
CHRD
$7.79B
| $43.7M | 0.04% |
387,843
-27,376
| -7% | -$3.11M |
|
595
AppFolio
APPF
$5.85B
| $43.7M | 0.04% |
198,511
+70,066
| +55% | +$16.1M |
|
596
WD-40
WDFC
$3.1B
| $43.6M | 0.04% |
178,856
-727
| -0.4% | -$172K |
|
597
Old Republic International
ORI
$10.3B
| $43.6M | 0.04% |
1,110,498
+606,038
| +120% | +$22.2M |
|
598
Ryan Specialty Holdings
RYAN
$5.41B
| $43.5M | 0.04% |
588,583
+39,877
| +7% | +$2.71M |
|
599
Chesapeake Utilities
CPK
$3.26B
| $43.3M | 0.04% |
337,192
-30,919
| -8% | -$3.84M |
|
600
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $43.1M | 0.04% |
2,273,494
-519,110
| -19% | -$9.82M |
|
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.