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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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$69.4B
| $28.6M | 0.03% |
45,646
-11,964
| -21% | -$8.22M |
|
752
UMB Financial
UMBF
$10.8B
| $28.5M | 0.03% |
281,586
+154,955
| +122% | +$17.1M |
|
753
Hess Midstream
HESM
$5.1B
| $28.4M | 0.03% |
672,655
+63,818
| +10% | +$2.6M |
|
754
Deckers Outdoor
DECK
$13.7B
| $28.4M | 0.03% |
254,145
-6,159
| -2% | -$995K |
|
755
Capital One
COF
$127B
| $28.3M | 0.03% |
158,085
-1,501,888
| -90% | -$284M |
|
756
A10 Networks
ATEN
$2.41B
| $28.3M | 0.03% |
1,734,645
+233,313
| +16% | +$4.48M |
|
757
Marathon Petroleum
MPC
$89.8B
| $28.1M | 0.02% |
193,207
-76,712
| -28% | -$11.4M |
|
758
Klaviyo
KVYO
$5.26B
| $27.7M | 0.02% |
915,960
-29,703
| -3% | -$1.2M |
|
759
Jefferies Financial Group
JEF
$13B
| $27.6M | 0.02% |
515,732
-70,619
| -12% | -$4.79M |
|
760
TKO Group
TKO
$13.7B
| $27.5M | 0.02% |
179,999
-45,103
| -20% | -$6.89M |
|
761
Walt Disney
DIS
$168B
| $27.5M | 0.02% |
278,373
-87,848
| -24% | -$9.44M |
|
762
Teledyne Technologies
TDY
$30B
| $27.3M | 0.02% |
54,764
-8,644
| -14% | -$4.28M |
|
763
Webster Financial
WBS
$12.5B
| $27.3M | 0.02% |
528,628
-145,440
| -22% | -$8.09M |
|
764
Verisk Analytics
VRSK
$27.2B
| $27.2M | 0.02% |
91,494
+8,324
| +10% | +$2.4M |
|
765
General Motors
GM
$76.6B
| $27.2M | 0.02% |
577,433
-428,450
| -43% | -$21.1M |
|
766
Celanese
CE
$4.95B
| $27.1M | 0.02% |
477,638
+203,871
| +74% | +$12.7M |
|
767
Armstrong World Industries
AWI
$7.02B
| $27M | 0.02% |
191,954
+41,364
| +27% | +$6.09M |
|
|
ARIS
768
DELISTED
Aris Water Solutions
ARIS
| $27M | 0.02% |
843,083
+693,427
| +463% | +$19.7M |
|
769
HEICO Corp
HEI
$49.7B
| $27M | 0.02% |
101,091
-81,173
| -45% | -$19.8M |
|
770
The Greenbrier Companies
GBX
$1.59B
| $27M | 0.02% |
526,709
-96,926
| -16% | -$5.79M |
|
771
Shift4
FOUR
$3.97B
| $26.9M | 0.02% |
329,518
-67,302
| -17% | -$6.94M |
|
772
Spectrum Brands
SPB
$2.06B
| $26.9M | 0.02% |
375,848
+212,705
| +130% | +$16.7M |
|
773
Elastic
ESTC
$6.35B
| $26.8M | 0.02% |
300,586
+52,741
| +21% | +$5.47M |
|
774
Middleby
MIDD
$6.09B
| $26.7M | 0.02% |
175,550
+34,173
| +24% | +$5.36M |
|
775
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $26.6M | 0.02% |
250,859
+131,934
| +111% | +$15.1M |
|
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.