We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$2.96B
| $21.2M | 0.02% |
698,504
+693,404
| +13,596% | +$26.4M |
|
852
Hilton Worldwide
HLT
$74.6B
| $21.1M | 0.02% |
92,883
-6,767
| -7% | -$1.69M |
|
853
Maplebear
CART
$10.3B
| $21.1M | 0.02% |
529,033
+225,119
| +74% | +$10M |
|
854
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $21M | 0.02% |
311,018
-239,882
| -44% | -$16.1M |
|
855
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
| $20.9M | 0.02% |
521,650
-379,966
| -42% | -$15.1M |
|
856
Morningstar
MORN
$7B
| $20.8M | 0.02% |
69,456
+39,570
| +132% | +$12.5M |
|
857
Whirlpool
WHR
$2.47B
| $20.8M | 0.02% |
230,360
-79,205
| -26% | -$8.4M |
|
858
Voya Financial
VOYA
$8.96B
| $20.7M | 0.02% |
305,813
-1,131,784
| -79% | -$79.2M |
|
859
Simon Property Group
SPG
$74.9B
| $20.7M | 0.02% |
124,470
-19,094
| -13% | -$3.34M |
|
|
BCPC
860
Balchem Corp
BCPC
$5.3B
| $20.5M | 0.02% |
123,718
+98,684
| +394% | +$16.2M |
|
|
PPLI
861
People Inc
PPLI
$3.14B
| $20.5M | 0.02% |
544,869
+297,049
| +120% | +$10.8M |
|
862
Procore
PCOR
$7.04B
| $20.5M | 0.02% |
310,020
+241,731
| +354% | +$18.2M |
|
863
Louisiana-Pacific
LPX
$5.16B
| $20.3M | 0.02% |
220,181
-73,641
| -25% | -$7.69M |
|
864
BOK Financial
BOKF
$8.62B
| $20.2M | 0.02% |
193,723
+35,086
| +22% | +$3.77M |
|
865
Corteva
CTVA
$58.8B
| $20.2M | 0.02% |
320,521
+66,707
| +26% | +$4.12M |
|
866
DXC Technology
DXC
$1.71B
| $20.1M | 0.02% |
1,178,413
-162,331
| -12% | -$3.15M |
|
867
Tyler Technologies
TYL
$13.2B
| $20M | 0.02% |
34,368
-28,850
| -46% | -$17.1M |
|
868
XPO
XPO
$24.2B
| $20M | 0.02% |
185,502
+180,414
| +3,546% | +$22.9M |
|
869
Burlington
BURL
$22.5B
| $20M | 0.02% |
83,724
-48,213
| -37% | -$12.5M |
|
|
CSGS
870
DELISTED
CSG Systems International
CSGS
| $19.9M | 0.02% |
329,584
+262,535
| +392% | +$15.6M |
|
871
Nextpower Inc
NXT
$15.4B
| $19.8M | 0.02% |
470,293
-8,420
| -2% | -$374K |
|
872
Prologis
PLD
$137B
| $19.8M | 0.02% |
177,217
-11,711
| -6% | -$1.35M |
|
873
Prosperity Bancshares
PB
$8.75B
| $19.8M | 0.02% |
276,821
+29,718
| +12% | +$2.25M |
|
874
CACI
CACI
$11B
| $19.7M | 0.02% |
53,787
-41
| -0.1% | -$15.7K |
|
|
DAY
875
DELISTED
Dayforce
DAY
| $19.7M | 0.02% |
338,161
+170,196
| +101% | +$11M |
|
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.