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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 | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $397M | 0.35% |
4,738,624
+3,728,115
| +369% | +$313M |
|
52
Mastercard
MA
$477B
| $397M | 0.35% |
724,383
-285,130
| -28% | -$155M |
|
53
Check Point Software Technologies
CHKP
$13.3B
| $395M | 0.35% |
1,733,770
-89,017
| -5% | -$18.9M |
|
54
Gen Digital
GEN
$15.6B
| $393M | 0.35% |
14,810,175
+2,866,484
| +24% | +$78.5M |
|
55
Oracle
ORCL
$331B
| $393M | 0.35% |
2,807,642
+167,765
| +6% | +$27.3M |
|
56
Altria Group
MO
$122B
| $390M | 0.35% |
6,502,965
+284,666
| +5% | +$15.5M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $388M | 0.34% |
728,701
+420,871
| +137% | +$205M |
|
58
Johnson & Johnson
JNJ
$635B
| $387M | 0.34% |
2,333,070
+373,493
| +19% | +$58.4M |
|
59
Alphabet (Google) Class C
GOOG
$3.9T
| $385M | 0.34% |
2,461,516
+86,524
| +4% | +$15.8M |
|
60
East-West Bancorp
EWBC
$17.9B
| $373M | 0.33% |
4,159,776
+169,165
| +4% | +$16.1M |
|
61
PACCAR
PCAR
$69.6B
| $372M | 0.33% |
3,822,869
+535,331
| +16% | +$56.5M |
|
62
Synchrony
SYF
$23.7B
| $362M | 0.32% |
6,830,934
+777,661
| +13% | +$48.1M |
|
63
ExxonMobil
XOM
$651B
| $361M | 0.32% |
3,038,894
-2,118,208
| -41% | -$234M |
|
64
Ross Stores
ROST
$76.6B
| $360M | 0.32% |
2,820,485
+1,361,522
| +93% | +$191M |
|
65
Booz Allen Hamilton
BAH
$8.7B
| $353M | 0.31% |
3,375,972
+571,330
| +20% | +$68.9M |
|
66
American Express
AXP
$223B
| $350M | 0.31% |
1,302,383
+164,239
| +14% | +$48.5M |
|
67
Hartford Financial Services
HIG
$38.5B
| $350M | 0.31% |
2,830,255
+146,724
| +5% | +$16.8M |
|
|
CYBR
68
DELISTED
CyberArk
CYBR
| $350M | 0.31% |
1,035,527
+95,759
| +10% | +$34.4M |
|
69
Coca-Cola
KO
$354B
| $339M | 0.3% |
4,734,634
+682,962
| +17% | +$45.6M |
|
70
Accenture
ACN
$89.9B
| $337M | 0.3% |
1,078,688
+179,808
| +20% | +$63.5M |
|
71
Everest Group
EG
$15.2B
| $324M | 0.29% |
891,990
+437,895
| +96% | +$155M |
|
72
Workday
WDAY
$33.4B
| $323M | 0.29% |
1,382,495
+56,459
| +4% | +$14.4M |
|
73
W.R. Berkley
WRB
$28B
| $318M | 0.28% |
4,470,639
+3,724,627
| +499% | +$228M |
|
74
Travelers Companies
TRV
$80.8B
| $318M | 0.28% |
1,202,074
+855,495
| +247% | +$213M |
|
75
Kimberly-Clark
KMB
$36.4B
| $317M | 0.28% |
2,230,963
+88,214
| +4% | +$11.9M |
|
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.