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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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$4.88B
| $13.3M | 0.01% |
80,847
+16,220
| +25% | +$2.92M |
|
977
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $13.2M | 0.01% |
716,139
-388,624
| -35% | -$8.01M |
|
978
Commault Systems
CVLT
$6.19B
| $13.2M | 0.01% |
83,492
-20,956
| -20% | -$3.45M |
|
979
Newmont
NEM
$98.5B
| $13.2M | 0.01% |
272,680
+176,640
| +184% | +$7.75M |
|
980
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $13.2M | 0.01% |
626,717
+94,070
| +18% | +$1.96M |
|
981
Gulfport Energy Corp
GPOR
$2.77B
| $13.1M | 0.01% |
71,263
-5,691
| -7% | -$1.03M |
|
982
Iron Mountain
IRM
$37.8B
| $13.1M | 0.01% |
151,710
-67,548
| -31% | -$6.51M |
|
983
Healthpeak Properties
DOC
$15.5B
| $13.1M | 0.01% |
645,484
+167,386
| +35% | +$3.39M |
|
984
HealthEquity
HQY
$8.28B
| $13M | 0.01% |
146,943
+62,636
| +74% | +$6.42M |
|
985
Regency Centers
REG
$15.1B
| $12.6M | 0.01% |
170,945
+84,107
| +97% | +$6.12M |
|
986
Super Micro Computer
SMCI
$19.3B
| $12.6M | 0.01% |
367,674
+154,442
| +72% | +$5.86M |
|
987
Mattel
MAT
$4.3B
| $12.5M | 0.01% |
642,940
+71,150
| +12% | +$1.41M |
|
988
Sysco
SYY
$40.2B
| $12.5M | 0.01% |
166,466
-52,267
| -24% | -$3.83M |
|
989
International Seaways
INSW
$4.49B
| $12.4M | 0.01% |
373,447
+264,752
| +244% | +$9.69M |
|
990
Brixmor Property Group
BRX
$9.93B
| $12.3M | 0.01% |
461,682
+95,898
| +26% | +$2.55M |
|
991
Edwards Lifesciences
EW
$47.8B
| $12.3M | 0.01% |
169,089
-101,522
| -38% | -$7.27M |
|
992
American Financial Group
AFG
$12B
| $12.2M | 0.01% |
93,018
-591,160
| -86% | -$76.3M |
|
993
Travel + Leisure Co
TNL
$4.68B
| $12.2M | 0.01% |
263,462
+5,242
| +2% | +$275K |
|
|
SCHW
994
Charles Schwab
SCHW
$181B
| $12.2M | 0.01% |
155,671
+104,606
| +205% | +$8.21M |
|
995
Norwegian Cruise Line
NCLH
$9.2B
| $12.1M | 0.01% |
639,581
-249,613
| -28% | -$6.01M |
|
|
GAP
996
The Gap Inc
GAP
$7.07B
| $12.1M | 0.01% |
588,113
-411,182
| -41% | -$9.25M |
|
|
DNB
997
DELISTED
Dun & Bradstreet
DNB
| $12M | 0.01% |
1,347,775
-647,681
| -32% | -$6.63M |
|
998
Revvity
RVTY
$12.1B
| $12M | 0.01% |
113,852
+60,576
| +114% | +$6.99M |
|
999
Las Vegas Sands
LVS
$31.6B
| $12M | 0.01% |
311,369
-38,298
| -11% | -$1.69M |
|
1000
Teleflex
TFX
$5.8B
| $12M | 0.01% |
86,957
+43,441
| +100% | +$7.04M |
|
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.