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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 | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$11.7B
| $26.5M | 0.02% |
100,813
-44,100
| -30% | -$11.9M |
|
777
Range Resources
RRC
$8.99B
| $26.2M | 0.02% |
656,732
-145,149
| -18% | -$5.58M |
|
778
Vertiv
VRT
$107B
| $26.1M | 0.02% |
361,812
-154,108
| -30% | -$16.4M |
|
779
Matsons
MATX
$6.26B
| $26.1M | 0.02% |
203,735
-459,510
| -69% | -$63M |
|
780
Moderna
MRNA
$22.1B
| $25.9M | 0.02% |
914,769
+246,302
| +37% | +$8.74M |
|
781
Martin Marietta Materials
MLM
$34.5B
| $25.9M | 0.02% |
54,211
+11,618
| +27% | +$5.9M |
|
782
Penumbra
PEN
$12.6B
| $25.9M | 0.02% |
96,817
+54,854
| +131% | +$14.8M |
|
783
Hawkins
HWKN
$2.94B
| $25.9M | 0.02% |
244,225
+14,200
| +6% | +$1.56M |
|
784
Advanced Energy
AEIS
$11.5B
| $25.8M | 0.02% |
270,353
-5,014
| -2% | -$573K |
|
785
Royal Caribbean
RCL
$80B
| $25.6M | 0.02% |
124,439
-107,700
| -46% | -$25.4M |
|
786
First Financial Bancorp
FFBC
$3.58B
| $25.5M | 0.02% |
1,021,798
-164,488
| -14% | -$4.39M |
|
787
Arrow Electronics
ARW
$10.7B
| $25.4M | 0.02% |
244,881
+36,856
| +18% | +$4.07M |
|
788
Blackbaud
BLKB
$1.6B
| $25.3M | 0.02% |
407,919
+51,676
| +15% | +$3.67M |
|
789
Euronet Worldwide
EEFT
$3.01B
| $25.3M | 0.02% |
236,842
+46,230
| +24% | +$4.69M |
|
790
Nexstar Media Group
NXST
$5.71B
| $25.3M | 0.02% |
141,032
-64,476
| -31% | -$10.4M |
|
791
Sarepta Therapeutics
SRPT
$1.72B
| $25.2M | 0.02% |
394,170
+82,385
| +26% | +$8.67M |
|
792
Graphic Packaging
GPK
$3.32B
| $25.1M | 0.02% |
968,174
+212,731
| +28% | +$5.69M |
|
793
ResMed
RMD
$29.4B
| $25.1M | 0.02% |
112,220
-79,074
| -41% | -$18.5M |
|
794
Thermo Fisher Scientific
TMO
$211B
| $25.1M | 0.02% |
50,433
+13,831
| +38% | +$7.49M |
|
795
Expedia Group
EXPE
$32.9B
| $25M | 0.02% |
148,853
-217,561
| -59% | -$39.6M |
|
796
DaVita
DVA
$15.3B
| $24.8M | 0.02% |
162,013
-64,909
| -29% | -$10.2M |
|
797
Sabesp
SBS
$19.8B
| $24.8M | 0.02% |
7,155,330
-69,850
| -1% | -$222K |
|
798
UL Solutions
ULS
$18B
| $24.8M | 0.02% |
439,037
+372,516
| +560% | +$19.8M |
|
799
First Hawaiian
FHB
$3.41B
| $24.7M | 0.02% |
1,010,130
+82,544
| +9% | +$2.15M |
|
800
Fortive
FTV
$19.1B
| $24.5M | 0.02% |
443,511
+184,690
| +71% | +$10.8M |
|
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.