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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 | |
|---|---|---|---|---|---|---|
1001
Alexandria Real Estate Equities
ARE
$8.96B
| $12M | 0.01% |
129,478
+37,604
| +41% | +$3.68M |
|
1002
Enterprise Products Partners
EPD
$82.5B
| $11.9M | 0.01% |
349,416
+236,489
| +209% | +$7.88M |
|
1003
Harley-Davidson
HOG
$2.61B
| $11.9M | 0.01% |
472,186
-254,716
| -35% | -$6.82M |
|
1004
AutoNation
AN
$7.1B
| $11.9M | 0.01% |
73,365
-49,954
| -41% | -$8.91M |
|
1005
Oceaneering
OII
$5.19B
| $11.8M | 0.01% |
540,209
+85,933
| +19% | +$2.04M |
|
1006
Life Time Group Holdings
LTH
$9.74B
| $11.8M | 0.01% |
389,808
-26,186
| -6% | -$769K |
|
1007
TechnipFMC
FTI
$29.9B
| $11.8M | 0.01% |
371,058
+114,448
| +45% | +$3.43M |
|
1008
EXL Service
EXLS
$4.36B
| $11.7M | 0.01% |
248,474
+75,235
| +43% | +$3.62M |
|
1009
Avista
AVA
$3.43B
| $11.7M | 0.01% |
279,256
-40,246
| -13% | -$1.53M |
|
1010
BP
BP
$109B
| $11.6M | 0.01% |
342,161
+111,852
| +49% | +$3.65M |
|
1011
Ormat Technologies
ORA
$6.28B
| $11.5M | 0.01% |
161,960
-69,816
| -30% | -$4.73M |
|
1012
Artisan Partners
APAM
$2.86B
| $11.5M | 0.01% |
293,009
+79,010
| +37% | +$3.35M |
|
|
PTVE
1013
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.4M | 0.01% |
635,417
-180,845
| -22% | -$3.21M |
|
1014
Alignment Healthcare
ALHC
$3.86B
| $11.4M | 0.01% |
613,366
+96,739
| +19% | +$1.44M |
|
1015
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.3M | 0.01% |
109,594
+16,424
| +18% | +$1.86M |
|
1016
Manhattan Associates
MANH
$9.42B
| $11.3M | 0.01% |
65,079
-42,221
| -39% | -$8.79M |
|
1017
Teradyne
TER
$52.4B
| $11.1M | 0.01% |
134,391
-29,026
| -18% | -$3.25M |
|
1018
Rayonier
RYN
$6.52B
| $11.1M | 0.01% |
417,264
+335,053
| +408% | +$8.49M |
|
1019
KBR
KBR
$4.67B
| $11M | 0.01% |
221,698
-17,313
| -7% | -$923K |
|
1020
Planet Fitness
PLNT
$4.29B
| $11M | 0.01% |
113,384
-103,658
| -48% | -$10.4M |
|
1021
Labcorp
LH
$24.7B
| $10.9M | 0.01% |
46,959
-22,482
| -32% | -$5.46M |
|
|
PMT
1022
PennyMac Mortgage Investment
PMT
$839M
| $10.9M | 0.01% |
744,940
-27,273
| -4% | -$374K |
|
1023
Ulta Beauty
ULTA
$20.7B
| $10.9M | 0.01% |
29,758
-36,561
| -55% | -$13.9M |
|
1024
Ubiquiti
UI
$32.7B
| $10.8M | 0.01% |
34,863
+483
| +1% | +$171K |
|
1025
PTC
PTC
$14.5B
| $10.8M | 0.01% |
69,760
+21,741
| +45% | +$3.74M |
|
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.