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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 | |
|---|---|---|---|---|---|---|
651
SoFi Technologies
SOFI
$21.1B
| $38.1M | 0.03% |
3,275,474
+588,807
| +22% | +$8.49M |
|
652
First Solar
FSLR
$21.8B
| $38M | 0.03% |
300,774
-15,028
| -5% | -$2.35M |
|
653
Williams Companies
WMB
$90.5B
| $37.7M | 0.03% |
630,560
+32,286
| +5% | +$1.85M |
|
654
Honda
HMC
$36.5B
| $37.7M | 0.03% |
1,388,692
-205,607
| -13% | -$5.87M |
|
655
Blue Owl Capital
OWL
$6.39B
| $37.6M | 0.03% |
1,875,548
+684,815
| +58% | +$15.4M |
|
656
Builders FirstSource
BLDR
$7.84B
| $37.6M | 0.03% |
300,710
+107,227
| +55% | +$15.6M |
|
657
Nicolet Bankshares
NIC
$3.57B
| $37.6M | 0.03% |
344,652
+320,993
| +1,357% | +$36.1M |
|
658
Zions Bancorporation
ZION
$10.1B
| $37.5M | 0.03% |
752,055
-1,515,513
| -67% | -$81.6M |
|
659
VICI Properties
VICI
$29.4B
| $37.3M | 0.03% |
1,143,175
+366,871
| +47% | +$11.3M |
|
660
EQT Corp
EQT
$33.2B
| $37.1M | 0.03% |
694,690
-354,524
| -34% | -$18.1M |
|
661
AGNC Investment
AGNC
$12.3B
| $36.9M | 0.03% |
3,853,596
+2,304,886
| +149% | +$23M |
|
662
Arcosa
ACA
$7.12B
| $36.9M | 0.03% |
478,589
-113,805
| -19% | -$10.4M |
|
663
Dover
DOV
$27.2B
| $36.9M | 0.03% |
209,968
+86,846
| +71% | +$16.7M |
|
664
argenx
ARGX
$57.4B
| $36.3M | 0.03% |
61,400
-14,009
| -19% | -$8.84M |
|
665
Blue Bird Corp
BLBD
$2.41B
| $36.2M | 0.03% |
1,118,650
+235,246
| +27% | +$8.6M |
|
666
Textron
TXT
$16.6B
| $36.2M | 0.03% |
500,967
+88,571
| +21% | +$6.63M |
|
667
OneSpaWorld
OSW
$2.67B
| $36.2M | 0.03% |
2,154,587
+1,857,808
| +626% | +$36.1M |
|
668
H&R Block
HRB
$5.18B
| $36M | 0.03% |
656,413
+266,458
| +68% | +$14.2M |
|
669
Cintas
CTAS
$82.4B
| $36M | 0.03% |
175,358
-145,027
| -45% | -$28.9M |
|
670
Zimmer Biomet
ZBH
$17.7B
| $36M | 0.03% |
317,912
-6,561
| -2% | -$702K |
|
671
HF Sinclair
DINO
$15.9B
| $35.9M | 0.03% |
1,090,818
-2,048,274
| -65% | -$71.8M |
|
672
Tyson Foods
TSN
$20.2B
| $35.8M | 0.03% |
560,408
+186,532
| +50% | +$11M |
|
673
FMC
FMC
$1.42B
| $35.5M | 0.03% |
841,613
+137,064
| +19% | +$6.09M |
|
674
ADT
ADT
$5.16B
| $35.4M | 0.03% |
4,344,760
+861,947
| +25% | +$6.51M |
|
675
Marriott International
MAR
$98.7B
| $35.3M | 0.03% |
148,316
+39,376
| +36% | +$10.7M |
|
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.