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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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$46.5B
| $35.2M | 0.03% |
404,855
-20,710
| -5% | -$1.69M |
|
677
Lennox International
LII
$18.8B
| $35.1M | 0.03% |
62,497
+1,218
| +2% | +$737K |
|
678
UFP Industries
UFPI
$4.97B
| $35M | 0.03% |
327,271
-464,615
| -59% | -$51.8M |
|
679
Kemper
KMPR
$1.7B
| $34.9M | 0.03% |
+522,656
| New | +$34.7M |
|
680
Arthur J. Gallagher & Co
AJG
$63.7B
| $34.9M | 0.03% |
100,998
+36,003
| +55% | +$11.4M |
|
681
NETSCOUT
NTCT
$2.86B
| $34.8M | 0.03% |
1,656,057
+223,156
| +16% | +$5.02M |
|
|
PR
682
Permian Resources
PR
$17.9B
| $34.7M | 0.03% |
2,506,419
+170,872
| +7% | +$2.45M |
|
|
ECG
683
Everus Construction Group
ECG
$6.63B
| $34.6M | 0.03% |
933,878
+912,339
| +4,236% | +$49.1M |
|
684
Carrier Global
CARR
$57.2B
| $34.6M | 0.03% |
545,698
-476,750
| -47% | -$31.7M |
|
685
Fair Isaac
FICO
$28.7B
| $34.6M | 0.03% |
18,739
-4,431
| -19% | -$8.21M |
|
686
Molina Healthcare
MOH
$10.3B
| $34.5M | 0.03% |
104,843
+4,784
| +5% | +$1.45M |
|
|
CMA
687
DELISTED
Comerica
CMA
| $34.5M | 0.03% |
584,711
-1,228,666
| -68% | -$77.2M |
|
|
JHG
688
DELISTED
Janus Henderson
JHG
| $33.9M | 0.03% |
938,139
-195,629
| -17% | -$8.06M |
|
689
Appian
APPN
$1.74B
| $33.8M | 0.03% |
1,171,604
-91,801
| -7% | -$3M |
|
690
Minerals Technologies
MTX
$2.31B
| $33.6M | 0.03% |
529,189
+498,622
| +1,631% | +$35.6M |
|
691
LeMaitre Vascular
LMAT
$2.18B
| $33.6M | 0.03% |
400,748
+352,924
| +738% | +$32.8M |
|
692
Genmab
GMAB
$17.7B
| $33.5M | 0.03% |
1,709,806
+65,518
| +4% | +$1.37M |
|
693
Affiliated Managers Group
AMG
$9.46B
| $33.4M | 0.03% |
198,634
-18,937
| -9% | -$3.3M |
|
694
First Commonwealth Financial
FCF
$2.12B
| $33.4M | 0.03% |
2,146,381
+877,971
| +69% | +$14.3M |
|
695
Royal Gold
RGLD
$17.1B
| $33.3M | 0.03% |
203,626
+103,551
| +103% | +$15.2M |
|
696
Cheniere Energy
LNG
$56.5B
| $33.1M | 0.03% |
143,211
-65,489
| -31% | -$14.7M |
|
697
Boeing
BA
$165B
| $33M | 0.03% |
193,753
+53,175
| +38% | +$9.2M |
|
698
Buckle
BKE
$2.19B
| $33M | 0.03% |
860,875
-802,532
| -48% | -$34.8M |
|
699
FedEx
FDX
$74.5B
| $33M | 0.03% |
135,252
-4,164
| -3% | -$1.08M |
|
700
Seagate
STX
$193B
| $32.8M | 0.03% |
386,423
-41,996
| -10% | -$3.97M |
|
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.