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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 | |
|---|---|---|---|---|---|---|
826
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
| $22.9M | 0.02% |
411,132
-200,120
| -33% | -$10.9M |
|
|
CSW
827
CSW Industrials
CSW
$4.7B
| $22.8M | 0.02% |
78,370
+38,997
| +99% | +$12.7M |
|
828
Vontier
VNT
$4.4B
| $22.8M | 0.02% |
695,422
-48,227
| -6% | -$1.76M |
|
829
Sprout Social
SPT
$501M
| $22.8M | 0.02% |
1,038,735
+204,642
| +25% | +$5.95M |
|
830
JB Hunt Transport Services
JBHT
$26.2B
| $22.7M | 0.02% |
153,687
-15,946
| -9% | -$2.63M |
|
831
OneSpan
OSPN
$567M
| $22.5M | 0.02% |
1,476,049
+341,456
| +30% | +$6.08M |
|
832
Viatris
VTRS
$20.5B
| $22.5M | 0.02% |
2,580,069
-596,087
| -19% | -$6.26M |
|
833
Xometry
XMTR
$4.72B
| $22.3M | 0.02% |
894,794
+77,319
| +9% | +$2.43M |
|
834
Coupang
CPNG
$28.4B
| $22.3M | 0.02% |
1,015,126
-744,325
| -42% | -$17.3M |
|
835
Pilgrim's Pride
PPC
$6.98B
| $22.2M | 0.02% |
407,486
-101,841
| -20% | -$5.09M |
|
836
Mercado Libre
MELI
$92.9B
| $22.1M | 0.02% |
11,330
-1,674
| -13% | -$3.32M |
|
837
CoStar Group
CSGP
$12.1B
| $22M | 0.02% |
277,074
-30,471
| -10% | -$2.32M |
|
838
Genuine Parts
GPC
$17.6B
| $21.9M | 0.02% |
184,116
+9,898
| +6% | +$1.19M |
|
|
WCC
839
WESCO International
WCC
$16B
| $21.9M | 0.02% |
141,104
-45,616
| -24% | -$8.16M |
|
840
Weis Markets
WMK
$1.84B
| $21.9M | 0.02% |
284,121
+226,448
| +393% | +$16.3M |
|
841
Protolabs
PRLB
$1.84B
| $21.9M | 0.02% |
624,721
-113,855
| -15% | -$4.49M |
|
842
Graham Holdings Company
GHC
$5.1B
| $21.9M | 0.02% |
22,771
+18,203
| +398% | +$16.9M |
|
843
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $21.8M | 0.02% |
+469,689
| New | +$20.9M |
|
844
Ashland
ASH
$3.03B
| $21.8M | 0.02% |
367,775
+178,250
| +94% | +$11.4M |
|
845
Atmus Filtration Technologies
ATMU
$4.32B
| $21.7M | 0.02% |
591,408
+433,272
| +274% | +$17.1M |
|
|
PYCR
846
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.6M | 0.02% |
963,357
+625,492
| +185% | +$13.8M |
|
847
Roivant Sciences
ROIV
$25B
| $21.6M | 0.02% |
2,138,194
-307,202
| -13% | -$3.32M |
|
848
Eagle Materials
EXP
$6.62B
| $21.4M | 0.02% |
96,357
-9,494
| -9% | -$2.25M |
|
849
First Trust China AlphaDEX Fund
FCA
$32.5M
| $21.4M | 0.02% |
1,021,008
-788,079
| -44% | -$16.3M |
|
850
Jabil
JBL
$31.6B
| $21.2M | 0.02% |
156,076
-23,114
| -13% | -$3.55M |
|
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.