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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 | |
|---|---|---|---|---|---|---|
726
Kenvue
KVUE
$37.4B
| $30.9M | 0.03% |
1,290,638
+83,019
| +7% | +$1.84M |
|
727
Veracyte
VCYT
$4.6B
| $30.9M | 0.03% |
1,043,501
+839,459
| +411% | +$32M |
|
728
Welltower
WELL
$176B
| $30.9M | 0.03% |
201,929
-29,686
| -13% | -$4.23M |
|
729
Insperity
NSP
$1.91B
| $30.9M | 0.03% |
345,751
-728,940
| -68% | -$60.5M |
|
730
Trimble
TRMB
$12.7B
| $30.8M | 0.03% |
469,037
+398,930
| +569% | +$28.7M |
|
731
Organon & Co
OGN
$3.56B
| $30.7M | 0.03% |
2,063,916
+459,344
| +29% | +$7.06M |
|
732
DXP Enterprises
DXPE
$2.59B
| $30.6M | 0.03% |
+372,493
| New | +$34.4M |
|
733
Oshkosh
OSK
$9.77B
| $30.6M | 0.03% |
324,850
-22,474
| -6% | -$2.25M |
|
734
Wabtec
WAB
$50.8B
| $30.5M | 0.03% |
168,101
+15,610
| +10% | +$2.99M |
|
735
Q2 Holdings
QTWO
$3.57B
| $30.3M | 0.03% |
378,500
+19,999
| +6% | +$1.76M |
|
736
Global Payments
GPN
$22.5B
| $30.3M | 0.03% |
309,003
+36,147
| +13% | +$3.78M |
|
737
HCA Healthcare
HCA
$85.8B
| $30.2M | 0.03% |
87,302
-42,562
| -33% | -$13.7M |
|
738
Charter Communications
CHTR
$15.3B
| $30.1M | 0.03% |
81,772
-16,778
| -17% | -$6M |
|
739
Weatherford International
WFRD
$6.45B
| $30.1M | 0.03% |
562,212
+549,790
| +4,426% | +$34.9M |
|
740
Popular Inc
BPOP
$11B
| $29.9M | 0.03% |
323,862
-989,090
| -75% | -$96.3M |
|
|
CIVI
741
DELISTED
Civitas Resources
CIVI
| $29.9M | 0.03% |
856,696
+169,124
| +25% | +$7.49M |
|
742
Pegasystems
PEGA
$4.65B
| $29.6M | 0.03% |
852,356
-118,570
| -12% | -$5.24M |
|
743
Illumina
ILMN
$29.1B
| $29.3M | 0.03% |
368,728
+37,868
| +11% | +$4.1M |
|
744
Dollar General
DG
$27.1B
| $29.2M | 0.03% |
332,191
-182,825
| -35% | -$13.8M |
|
745
Bruker
BRKR
$9.24B
| $29M | 0.03% |
694,047
-54,353
| -7% | -$2.83M |
|
746
Mohawk Industries
MHK
$7.06B
| $28.9M | 0.03% |
253,325
+246,816
| +3,792% | +$29.4M |
|
747
BioNTech
BNTX
$23.1B
| $28.9M | 0.03% |
316,935
-30,753
| -9% | -$3.44M |
|
748
Cigna
CI
$76B
| $28.8M | 0.03% |
87,457
+6,969
| +9% | +$2.1M |
|
749
Encompass Health
EHC
$11.3B
| $28.7M | 0.03% |
283,792
-982
| -0.3% | -$95.9K |
|
750
BlackLine
BL
$1.77B
| $28.7M | 0.03% |
592,591
+136,553
| +30% | +$7.48M |
|
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.