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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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.72B
| $19.7M | 0.02% |
223,125
+38,884
| +21% | +$3.67M |
|
877
AGCO
AGCO
$8.61B
| $19.6M | 0.02% |
212,174
-906,219
| -81% | -$88.5M |
|
878
National Bank Holdings
NBHC
$1.91B
| $19.5M | 0.02% |
510,563
+378,140
| +286% | +$15.7M |
|
879
The Mosaic Company
MOS
$7.06B
| $19.5M | 0.02% |
721,668
-6,617
| -0.9% | -$175K |
|
880
Antero Resources
AR
$10.6B
| $19.5M | 0.02% |
481,094
-281,542
| -37% | -$10.8M |
|
881
Delta Air Lines
DAL
$56.6B
| $19.4M | 0.02% |
445,753
-300,218
| -40% | -$17.8M |
|
882
Sylvamo
SLVM
$1.5B
| $19.4M | 0.02% |
289,764
-887,729
| -75% | -$64.7M |
|
883
1st Source
SRCE
$2.08B
| $19.4M | 0.02% |
324,344
+255,426
| +371% | +$15.8M |
|
884
BorgWarner
BWA
$13B
| $19.4M | 0.02% |
675,537
-246,622
| -27% | -$7.48M |
|
885
Guidewire Software
GWRE
$12.7B
| $19.3M | 0.02% |
103,123
-55,630
| -35% | -$10.8M |
|
886
Toro Company
TTC
$8.99B
| $19.3M | 0.02% |
264,680
+52,831
| +25% | +$4.18M |
|
887
CNX Resources
CNX
$4.78B
| $19.2M | 0.02% |
611,417
-34,174
| -5% | -$1.03M |
|
888
Crane NXT
CXT
$3.09B
| $19.2M | 0.02% |
373,997
+360
| +0.1% | +$21.1K |
|
889
Charles River Laboratories
CRL
$10.8B
| $19.2M | 0.02% |
127,352
+11,869
| +10% | +$1.99M |
|
890
Elanco Animal Health
ELAN
$12.7B
| $19.2M | 0.02% |
1,825,325
+1,692,287
| +1,272% | +$19.1M |
|
|
BLD
891
DELISTED
TopBuild
BLD
| $19.1M | 0.02% |
62,742
+11,352
| +22% | +$3.63M |
|
892
Sprouts Farmers Market
SFM
$7.24B
| $18.9M | 0.02% |
123,923
-48,388
| -28% | -$7.22M |
|
893
Principal Financial Group
PFG
$23.9B
| $18.9M | 0.02% |
223,742
+32,650
| +17% | +$2.72M |
|
894
Lucid Motors
LCID
$2.54B
| $18.8M | 0.02% |
776,159
-249,946
| -24% | -$6.68M |
|
895
SBA Communications
SBAC
$18.3B
| $18.7M | 0.02% |
85,075
+2,633
| +3% | +$551K |
|
896
Solventum
SOLV
$14B
| $18.5M | 0.02% |
243,576
+103,586
| +74% | +$7.71M |
|
897
International Paper
IP
$22.5B
| $18.4M | 0.02% |
344,738
-94,838
| -22% | -$5.19M |
|
898
Stanley Black & Decker
SWK
$14.5B
| $18.4M | 0.02% |
238,756
+31,096
| +15% | +$2.62M |
|
899
Dynatrace
DT
$12.7B
| $18.3M | 0.02% |
387,249
-184,693
| -32% | -$10.1M |
|
900
WaFd
WAFD
$2.71B
| $18.2M | 0.02% |
638,304
+510,694
| +400% | +$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.