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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 | |
|---|---|---|---|---|---|---|
926
Timken Company
TKR
$9.81B
| $16.7M | 0.01% |
232,696
+12,597
| +6% | +$972K |
|
927
Canadian Natural Resources
CNQ
$93.4B
| $16.7M | 0.01% |
542,977
-20,724
| -4% | -$628K |
|
928
Perrigo
PRGO
$1.4B
| $16.7M | 0.01% |
595,592
-267,260
| -31% | -$6.93M |
|
929
Boise Cascade
BCC
$2.75B
| $16.7M | 0.01% |
170,063
-542,464
| -76% | -$61.4M |
|
930
Brookfield Renewable
BEP
$9.74B
| $16.7M | 0.01% |
752,622
-152,731
| -17% | -$3.41M |
|
931
Westlake Corp
WLK
$9.27B
| $16.7M | 0.01% |
166,559
-660,957
| -80% | -$73.2M |
|
932
Carter's
CRI
$1.43B
| $16.6M | 0.01% |
406,234
-1,513,719
| -79% | -$72.8M |
|
933
Carnival Corporation Ltd
CCL
$37.1B
| $16.4M | 0.01% |
841,556
-378,527
| -31% | -$9M |
|
934
United Airlines
UAL
$39.1B
| $16.4M | 0.01% |
236,852
-523,383
| -69% | -$49.4M |
|
935
ESAB
ESAB
$5.49B
| $16.3M | 0.01% |
140,293
-22,162
| -14% | -$2.7M |
|
936
Vail Resorts
MTN
$5.28B
| $16.2M | 0.01% |
101,363
+41,755
| +70% | +$6.94M |
|
937
Cogent Communications
CCOI
$612M
| $16.2M | 0.01% |
263,727
+6,856
| +3% | +$506K |
|
938
First Interstate BancSystem
FIBK
$3.67B
| $16.2M | 0.01% |
564,064
+23,854
| +4% | +$739K |
|
939
American Tower
AMT
$77.7B
| $16.1M | 0.01% |
74,087
-52,471
| -41% | -$10.3M |
|
940
BellRing Brands
BRBR
$1.52B
| $16.1M | 0.01% |
216,401
-3,209
| -1% | -$236K |
|
941
Darden Restaurants
DRI
$23.4B
| $16.1M | 0.01% |
77,448
-66,499
| -46% | -$12.8M |
|
942
Marathon Digital Holdings
MARA
$4.49B
| $16.1M | 0.01% |
1,397,273
-248,503
| -15% | -$3.95M |
|
|
SEE
943
DELISTED
Sealed Air
SEE
| $16.1M | 0.01% |
555,830
+201,859
| +57% | +$6.61M |
|
944
Bloom Energy
BE
$53.5B
| $16M | 0.01% |
811,615
+50,389
| +7% | +$1.2M |
|
945
Darling Ingredients
DAR
$9.62B
| $15.8M | 0.01% |
504,473
-78,358
| -13% | -$2.74M |
|
946
Ametek
AME
$55.7B
| $15.6M | 0.01% |
90,616
-4,934
| -5% | -$897K |
|
947
Nokia
NOK
$51.8B
| $15.6M | 0.01% |
2,954,483
-203,937
| -6% | -$998K |
|
948
Millicom
TIGO
$16B
| $15.4M | 0.01% |
+507,147
| New | +$14M |
|
949
MSCI
MSCI
$41.5B
| $15.2M | 0.01% |
26,963
-3,443
| -11% | -$2M |
|
950
Viper Energy
VNOM
$8.4B
| $15.1M | 0.01% |
335,262
+4,243
| +1% | +$200K |
|
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.