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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$275B
| $316M | 0.28% |
4,643,950
-2,798,450
| -38% | -$202M |
|
77
TJX Companies
TJX
$170B
| $309M | 0.27% |
2,535,882
+307,879
| +14% | +$37.4M |
|
78
Gilead Sciences
GILD
$161B
| $306M | 0.27% |
2,726,844
-235,377
| -8% | -$24.3M |
|
79
Elevance Health
ELV
$81.9B
| $305M | 0.27% |
701,596
-565,800
| -45% | -$227M |
|
80
Electronic Arts
EA
$52.4B
| $300M | 0.27% |
2,077,549
+637,344
| +44% | +$86.1M |
|
81
EOG Resources
EOG
$78B
| $291M | 0.26% |
2,271,200
-551,931
| -20% | -$71M |
|
82
Procter & Gamble
PG
$343B
| $291M | 0.26% |
1,707,990
+90,286
| +6% | +$15.1M |
|
83
Analog Devices
ADI
$181B
| $287M | 0.25% |
1,423,236
+56,153
| +4% | +$12.1M |
|
84
PepsiCo
PEP
$186B
| $285M | 0.25% |
1,900,232
+217,787
| +13% | +$32.4M |
|
85
Atlassian
TEAM
$22B
| $282M | 0.25% |
1,328,133
+83,648
| +7% | +$22.1M |
|
86
CF Industries
CF
$19.2B
| $282M | 0.25% |
3,606,078
-819,440
| -19% | -$68.7M |
|
87
Honeywell
HON
$77.1B
| $281M | 0.25% |
1,409,911
+4,923
| +0.4% | +$996K |
|
88
Linde
LIN
$237B
| $280M | 0.25% |
600,729
+4,954
| +0.8% | +$2.23M |
|
89
Veralto
VLTO
$22.6B
| $278M | 0.25% |
2,855,449
+253,050
| +10% | +$25.3M |
|
90
Ameriprise Financial
AMP
$46.8B
| $273M | 0.24% |
563,334
+106,792
| +23% | +$56M |
|
91
Paychex
PAYX
$40.4B
| $273M | 0.24% |
1,767,299
-226,273
| -11% | -$33.3M |
|
92
Colgate-Palmolive
CL
$72.6B
| $268M | 0.24% |
2,861,617
+261,855
| +10% | +$23.4M |
|
93
D.R. Horton
DHI
$41B
| $268M | 0.24% |
2,107,552
-25,607
| -1% | -$3.43M |
|
94
Motorola Solutions
MSI
$69.4B
| $267M | 0.24% |
609,803
+4,422
| +0.7% | +$1.97M |
|
95
TE Connectivity
TEL
$58.8B
| $266M | 0.24% |
1,882,594
+1,257,566
| +201% | +$186M |
|
96
Ecolab
ECL
$75.6B
| $264M | 0.23% |
1,042,228
+663,591
| +175% | +$167M |
|
|
MRSH
97
Marsh
MRSH
$86.3B
| $263M | 0.23% |
1,077,600
-48,024
| -4% | -$10.9M |
|
98
Home Depot
HD
$332B
| $262M | 0.23% |
715,131
+34,428
| +5% | +$13.4M |
|
99
Markel Group
MKL
$25B
| $261M | 0.23% |
139,435
+121,476
| +676% | +$223M |
|
100
Pultegroup
PHM
$24.5B
| $259M | 0.23% |
2,516,178
+1,450,988
| +136% | +$157M |
|
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.