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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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$52.3B
| $32.8M | 0.03% |
543,145
+11,767
| +2% | +$930K |
|
702
First Horizon
FHN
$12.2B
| $32.8M | 0.03% |
1,688,452
-528,930
| -24% | -$10.9M |
|
703
Jazz Pharmaceuticals
JAZZ
$16B
| $32.7M | 0.03% |
263,517
-57,698
| -18% | -$7.53M |
|
704
Republic Services
RSG
$67.4B
| $32.7M | 0.03% |
135,035
+53,004
| +65% | +$11.9M |
|
|
AL
705
DELISTED
Air Lease Corp
AL
| $32.7M | 0.03% |
675,933
-34,155
| -5% | -$1.6M |
|
|
EXAS
706
DELISTED
Exact Sciences
EXAS
| $32.4M | 0.03% |
748,913
-53,854
| -7% | -$2.73M |
|
707
SS&C Technologies
SSNC
$18.3B
| $32.4M | 0.03% |
387,684
-76,606
| -16% | -$6.34M |
|
708
Duolingo
DUOL
$5.99B
| $32.3M | 0.03% |
104,079
-73,073
| -41% | -$25M |
|
709
Chipotle Mexican Grill
CMG
$42.4B
| $32.1M | 0.03% |
640,194
+35,590
| +6% | +$1.94M |
|
710
KeyCorp
KEY
$24.4B
| $32.1M | 0.03% |
2,007,279
-601,175
| -23% | -$10.2M |
|
711
Repligen
RGEN
$7.49B
| $32.1M | 0.03% |
252,110
-33,451
| -12% | -$5.15M |
|
712
Matador Resources
MTDR
$6.12B
| $32M | 0.03% |
627,308
-81,602
| -12% | -$4.51M |
|
713
Cirrus Logic
CRUS
$6.77B
| $31.9M | 0.03% |
320,518
+100,264
| +46% | +$10.3M |
|
714
Liberty Media Series C
FWONK
$24.5B
| $31.9M | 0.03% |
354,810
-30,752
| -8% | -$2.85M |
|
715
Casey's General Stores
CASY
$31.7B
| $31.9M | 0.03% |
73,513
+4,152
| +6% | +$1.7M |
|
716
Take-Two Interactive
TTWO
$44.4B
| $31.9M | 0.03% |
153,699
+31,276
| +26% | +$6.25M |
|
|
TGI
717
DELISTED
Triumph Group
TGI
| $31.7M | 0.03% |
1,251,774
-450,471
| -26% | -$10.4M |
|
718
Warner Bros
WBD
$64.2B
| $31.7M | 0.03% |
2,954,241
+105,654
| +4% | +$1.11M |
|
719
RLI Corp
RLI
$5.85B
| $31.6M | 0.03% |
393,566
+316,336
| +410% | +$24.1M |
|
720
Lazard
LAZ
$4.32B
| $31.5M | 0.03% |
728,595
-6,367
| -0.9% | -$317K |
|
721
Blackstone
BX
$106B
| $31.5M | 0.03% |
225,281
-102,567
| -31% | -$16.6M |
|
722
Ares Management
ARES
$29.1B
| $31.5M | 0.03% |
214,572
+135,228
| +170% | +$23.4M |
|
723
Kinsale Capital Group
KNSL
$8.15B
| $31.4M | 0.03% |
64,607
+44,292
| +218% | +$19.9M |
|
724
DT Midstream
DTM
$14.4B
| $31.3M | 0.03% |
324,849
-463,908
| -59% | -$46.4M |
|
725
Halliburton
HAL
$27.3B
| $31.2M | 0.03% |
1,229,558
+91,477
| +8% | +$2.41M |
|
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.