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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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$20.1B
| $40.7M | 0.04% |
302,717
-3,141
| -1% | -$414K |
|
627
TransDigm Group
TDG
$69.2B
| $40.7M | 0.04% |
29,412
-3,068
| -9% | -$4.09M |
|
628
Mercury Systems
MRCY
$6.2B
| $40.7M | 0.04% |
944,025
-44,911
| -5% | -$1.97M |
|
629
Toyota
TM
$210B
| $40.6M | 0.04% |
230,184
-19,916
| -8% | -$3.71M |
|
|
630
SLM Corp
SLM
$4.57B
| $40.6M | 0.04% |
1,380,806
-11,858,233
| -90% | -$347M |
|
631
Centene
CNC
$31.3B
| $40.5M | 0.04% |
667,185
+90,585
| +16% | +$5.47M |
|
632
Robinhood
HOOD
$85.2B
| $40.4M | 0.04% |
971,529
+6,693
| +0.7% | +$318K |
|
633
Globe Life
GL
$13.5B
| $40.1M | 0.04% |
304,476
+5,577
| +2% | +$682K |
|
634
Terex
TEX
$7.98B
| $39.7M | 0.04% |
1,050,228
-880,695
| -46% | -$38.5M |
|
635
Targa Resources
TRGP
$60.4B
| $39.6M | 0.04% |
197,704
+1,532
| +0.8% | +$304K |
|
636
GE HealthCare
GEHC
$27.6B
| $39.6M | 0.04% |
490,379
-78,190
| -14% | -$6.72M |
|
637
TPG
TPG
$6.87B
| $39.6M | 0.04% |
834,386
-19,616
| -2% | -$1.14M |
|
638
Korn Ferry
KFY
$3.98B
| $39.6M | 0.04% |
583,429
+508,631
| +680% | +$34.3M |
|
639
Badger Meter
BMI
$3.66B
| $39.6M | 0.04% |
208,006
-107,369
| -34% | -$22.4M |
|
640
Western Alliance Bancorporation
WAL
$9.07B
| $39.6M | 0.04% |
515,033
+301,367
| +141% | +$25.3M |
|
641
Mettler-Toledo International
MTD
$26.8B
| $39.5M | 0.04% |
33,452
+3,295
| +11% | +$4.21M |
|
642
World Kinect Corp
WKC
$1.96B
| $39.5M | 0.04% |
1,392,443
+1,252,967
| +898% | +$35.5M |
|
643
Acadia Pharmaceuticals
ACAD
$4.25B
| $39.3M | 0.03% |
2,368,462
-331,663
| -12% | -$6.03M |
|
644
Universal Health Services
UHS
$9.43B
| $39.2M | 0.03% |
208,754
+29,836
| +17% | +$5.44M |
|
645
Samsara
IOT
$19.3B
| $39.2M | 0.03% |
1,022,677
-271,474
| -21% | -$12.6M |
|
646
Rapid7
RPD
$634M
| $39.1M | 0.03% |
1,475,969
+220,238
| +18% | +$7.49M |
|
647
Bunge Global
BG
$23.6B
| $39.1M | 0.03% |
511,163
+8,293
| +2% | +$621K |
|
648
Ovintiv
OVV
$17.5B
| $38.9M | 0.03% |
908,793
-87,652
| -9% | -$3.74M |
|
649
Columbia Banking Systems
COLB
$8.81B
| $38.4M | 0.03% |
1,538,088
-18,007
| -1% | -$480K |
|
650
Algonquin Power & Utilities
AQN
$4.69B
| $38.3M | 0.03% |
7,448,451
+549,716
| +8% | +$2.59M |
|
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.