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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 | |
|---|---|---|---|---|---|---|
951
Parker-Hannifin
PH
$124B
| $15.1M | 0.01% |
24,883
-14,195
| -36% | -$9.28M |
|
952
Atlas Energy Solutions
AESI
$1.43B
| $15.1M | 0.01% |
846,727
-3,062,083
| -78% | -$63.7M |
|
953
Logitech
LOGI
$15.5B
| $15.1M | 0.01% |
178,726
+37,361
| +26% | +$3.52M |
|
954
Henry Schein
HSIC
$9.64B
| $15M | 0.01% |
219,461
-32,959
| -13% | -$2.43M |
|
955
SL Green Realty
SLG
$3.83B
| $14.7M | 0.01% |
255,338
-37,283
| -13% | -$2.35M |
|
956
DuPont de Nemours
DD
$18.9B
| $14.7M | 0.01% |
156,352
+95,670
| +158% | +$9.34M |
|
957
Equity Residential
EQR
$25.2B
| $14.6M | 0.01% |
203,859
-23,602
| -10% | -$1.67M |
|
958
Alibaba
BABA
$276B
| $14.5M | 0.01% |
110,035
+62,138
| +130% | +$7.16M |
|
|
SNV
959
DELISTED
Synovus
SNV
| $14.5M | 0.01% |
310,006
-1,517,241
| -83% | -$78.3M |
|
960
Valley National Bancorp
VLY
$7.94B
| $14.4M | 0.01% |
1,620,252
+511,767
| +46% | +$4.84M |
|
961
AptarGroup
ATR
$8.51B
| $14.4M | 0.01% |
96,812
-2,025
| -2% | -$305K |
|
962
United Bankshares
UBSI
$6.57B
| $14.4M | 0.01% |
414,115
-559
| -0.1% | -$20.5K |
|
963
Penske Automotive Group
PAG
$14.2B
| $14.3M | 0.01% |
99,582
-47,450
| -32% | -$7.6M |
|
964
MP Materials
MP
$7.68B
| $14.2M | 0.01% |
582,955
-102,783
| -15% | -$2.39M |
|
|
AZEK
965
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.01% |
289,669
-122,857
| -30% | -$5.82M |
|
|
966
California Resources
CRC
$4.51B
| $14.2M | 0.01% |
321,879
-6,496,387
| -95% | -$308M |
|
967
IQVIA
IQV
$35.6B
| $14.1M | 0.01% |
80,170
+20,204
| +34% | +$3.92M |
|
968
Match Group
MTCH
$9.05B
| $13.9M | 0.01% |
445,249
-21,098
| -5% | -$689K |
|
969
Realty Income
O
$61.1B
| $13.9M | 0.01% |
238,973
-124,948
| -34% | -$6.92M |
|
970
Knight Transportation
KNX
$11.5B
| $13.9M | 0.01% |
318,746
-25,164
| -7% | -$1.3M |
|
971
Jones Lang LaSalle
JLL
$15.5B
| $13.8M | 0.01% |
55,736
+14,162
| +34% | +$3.73M |
|
972
Allegro MicroSystems
ALGM
$8.72B
| $13.7M | 0.01% |
546,947
-251,104
| -31% | -$6.27M |
|
973
TotalEnergies
TTE
$187B
| $13.7M | 0.01% |
212,441
+112,897
| +113% | +$6.81M |
|
974
Nasdaq
NDAQ
$52.5B
| $13.4M | 0.01% |
176,401
-525,255
| -75% | -$41.3M |
|
975
Hexcel
HXL
$8.28B
| $13.4M | 0.01% |
243,834
+118,954
| +95% | +$7.43M |
|
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.