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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 | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.2M | 0.02% |
190,892
+27,911
| +17% | +$2.61M |
|
902
Albemarle
ALB
$13.7B
| $18.2M | 0.02% |
252,129
-148,187
| -37% | -$12.1M |
|
903
Agnico Eagle Mines
AEM
$73B
| $18M | 0.02% |
166,301
-2,800
| -2% | -$268K |
|
904
Murphy Oil
MUR
$5.38B
| $17.9M | 0.02% |
631,529
+26,576
| +4% | +$750K |
|
905
Post Holdings
POST
$4.14B
| $17.9M | 0.02% |
153,920
-22,456
| -13% | -$2.49M |
|
906
Fastly Inc
FSLY
$3.14B
| $17.8M | 0.02% |
2,813,055
-326,200
| -10% | -$2.73M |
|
907
Tennant Co
TNC
$1.48B
| $17.8M | 0.02% |
222,787
+209,529
| +1,580% | +$17.7M |
|
908
US Foods
USFD
$21.9B
| $17.6M | 0.02% |
269,582
+61,562
| +30% | +$4.21M |
|
909
Unifirst Corp
UNF
$5.38B
| $17.5M | 0.02% |
100,788
+73,336
| +267% | +$15.3M |
|
910
LKQ Corp
LKQ
$6.69B
| $17.5M | 0.02% |
410,678
-195,082
| -32% | -$7.74M |
|
911
Kohl's
KSS
$2.1B
| $17.5M | 0.02% |
2,135,598
+699,628
| +49% | +$8.12M |
|
912
Northern Oil and Gas
NOG
$2.21B
| $17.5M | 0.02% |
577,675
+85,313
| +17% | +$2.92M |
|
913
Vishay Intertechnology
VSH
$5.7B
| $17.4M | 0.02% |
1,095,080
-3,982,299
| -78% | -$68.2M |
|
914
Brink's
BCO
$4.86B
| $17.4M | 0.02% |
201,948
+133,886
| +197% | +$12.1M |
|
915
Uber
UBER
$139B
| $17.3M | 0.02% |
237,560
-149,750
| -39% | -$10.8M |
|
916
Digital Realty Trust
DLR
$72.4B
| $17.3M | 0.02% |
120,764
+9,522
| +9% | +$1.55M |
|
917
Suncor Energy
SU
$75.6B
| $17.1M | 0.02% |
441,287
+95,692
| +28% | +$3.65M |
|
918
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $17.1M | 0.02% |
247,842
-2,849
| -1% | -$215K |
|
919
Performance Food Group
PFGC
$18B
| $17M | 0.02% |
215,730
-52,081
| -19% | -$4.35M |
|
920
Wingstop
WING
$3.74B
| $16.9M | 0.02% |
75,086
+44,645
| +147% | +$11.6M |
|
921
Grand Canyon Education
LOPE
$3.84B
| $16.9M | 0.01% |
97,391
-29,559
| -23% | -$5.13M |
|
922
Intercontinental Exchange
ICE
$84.1B
| $16.8M | 0.01% |
97,305
-27,228
| -22% | -$4.46M |
|
|
XYZ
923
Block Inc
XYZ
$48.4B
| $16.8M | 0.01% |
308,933
-54,988
| -15% | -$4.1M |
|
924
GXO Logistics
GXO
$6.13B
| $16.8M | 0.01% |
429,190
+170,383
| +66% | +$7.12M |
|
925
Hasbro
HAS
$12.8B
| $16.8M | 0.01% |
272,715
+9,093
| +3% | +$550K |
|
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.