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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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$6.13B
| $24.4M | 0.02% |
464,855
+315,922
| +212% | +$17.8M |
|
802
Western Midstream Partners
WES
$19.4B
| $24.3M | 0.02% |
592,150
-26,388
| -4% | -$1.07M |
|
|
MASI
803
DELISTED
Masimo
MASI
| $24.2M | 0.02% |
145,164
+97,836
| +207% | +$17M |
|
804
XP
XP
$8.72B
| $24.1M | 0.02% |
1,751,309
+1,411,471
| +415% | +$19.4M |
|
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $24.1M | 0.02% |
183,084
-2,534
| -1% | -$355K |
|
806
Radware
RDWR
$1.24B
| $24M | 0.02% |
1,112,240
+229,985
| +26% | +$5.14M |
|
807
Molson Coors Class B
TAP
$7.68B
| $24M | 0.02% |
395,012
-86,489
| -18% | -$4.98M |
|
808
Columbia Sportswear
COLM
$3.21B
| $24M | 0.02% |
317,233
+84,491
| +36% | +$7.05M |
|
809
Dutch Bros
BROS
$8.94B
| $24M | 0.02% |
388,442
+334,732
| +623% | +$22M |
|
810
Littelfuse
LFUS
$9.92B
| $23.6M | 0.02% |
120,106
+92,107
| +329% | +$21.1M |
|
811
Employers Holdings
EIG
$910M
| $23.6M | 0.02% |
466,229
+347,656
| +293% | +$17.2M |
|
812
S&P Global
SPGI
$130B
| $23.5M | 0.02% |
46,256
-60,150
| -57% | -$30.7M |
|
813
Ventas
VTR
$48.7B
| $23.5M | 0.02% |
341,430
+5,226
| +2% | +$334K |
|
814
Humana
HUM
$46.1B
| $23.5M | 0.02% |
88,669
-4,659
| -5% | -$1.26M |
|
815
Asana
ASAN
$1.79B
| $23.5M | 0.02% |
1,610,016
-133,965
| -8% | -$2.54M |
|
816
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $23.2M | 0.02% |
693,410
-69,864
| -9% | -$2.49M |
|
817
Amkor Technology
AMKR
$14.7B
| $23.2M | 0.02% |
1,286,625
-3,492,165
| -73% | -$78.9M |
|
818
Lindsay Corp
LNN
$1.15B
| $23.2M | 0.02% |
183,557
-23,846
| -11% | -$3.11M |
|
819
Antero Midstream
AM
$10.5B
| $23.2M | 0.02% |
1,289,477
+378,972
| +42% | +$6.27M |
|
820
AES
AES
$10.6B
| $23.2M | 0.02% |
1,867,312
+1,396,286
| +296% | +$16.2M |
|
821
lululemon athletica
LULU
$13.3B
| $23.2M | 0.02% |
81,849
+15,894
| +24% | +$5.83M |
|
822
Sherwin-Williams
SHW
$80.3B
| $23.1M | 0.02% |
66,212
-40,363
| -38% | -$14.2M |
|
823
Independent Bank
INDB
$4.06B
| $23.1M | 0.02% |
367,980
+265,928
| +261% | +$17.5M |
|
824
Brunswick
BC
$5.22B
| $23M | 0.02% |
427,927
+149,998
| +54% | +$9.4M |
|
825
Freeport-McMoran
FCX
$89B
| $22.9M | 0.02% |
606,173
+137,850
| +29% | +$5.27M |
|
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.