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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 | |
|---|---|---|---|---|---|---|
1026
Energy Transfer Partners
ET
$68.5B
| $10.7M | 0.01% |
576,735
+366,843
| +175% | +$7.15M |
|
1027
Zebra Technologies
ZBRA
$12.6B
| $10.7M | 0.01% |
37,877
-17,823
| -32% | -$6.09M |
|
1028
Ferrari
RACE
$66.8B
| $10.7M | 0.01% |
24,985
+9,500
| +61% | +$4.27M |
|
1029
Federated Hermes
FHI
$4.5B
| $10.7M | 0.01% |
262,023
+5,190
| +2% | +$203K |
|
1030
Yum! Brands
YUM
$40.7B
| $10.6M | 0.01% |
67,400
+22,779
| +51% | +$3.28M |
|
|
VRN
1031
DELISTED
Veren
VRN
| $10.6M | 0.01% |
1,596,648
+238,717
| +18% | +$1.32M |
|
1032
CGI
GIB
$14.5B
| $10.5M | 0.01% |
105,458
+9,926
| +10% | +$1.09M |
|
1033
American Airlines Group
AAL
$9.9B
| $10.5M | 0.01% |
995,795
+980,817
| +6,548% | +$14.8M |
|
1034
Crocs
CROX
$6.69B
| $10.4M | 0.01% |
98,150
-65,028
| -40% | -$6.74M |
|
1035
Ollie's Bargain Outlet
OLLI
$4.04B
| $10.4M | 0.01% |
89,553
-3,177
| -3% | -$336K |
|
1036
Inspire Medical Systems
INSP
$1.47B
| $10.4M | 0.01% |
65,385
-36,229
| -36% | -$6.55M |
|
1037
BancFirst
BANF
$3.89B
| $10.4M | 0.01% |
94,738
+4,750
| +5% | +$551K |
|
1038
Main Street Capital
MAIN
$5B
| $10.4M | 0.01% |
183,979
+80,552
| +78% | +$4.79M |
|
1039
Crane Co
CR
$13.1B
| $10.4M | 0.01% |
67,932
-529,801
| -89% | -$85M |
|
1040
BILL Holdings
BILL
$4.47B
| $10.3M | 0.01% |
+225,165
| New | +$15.1M |
|
1041
Mid-America Apartment Communities
MAA
$15.5B
| $10.3M | 0.01% |
61,405
-7,212
| -11% | -$1.14M |
|
|
COOP
1042
DELISTED
Mr. Cooper
COOP
| $10.3M | 0.01% |
85,912
-34,012
| -28% | -$3.55M |
|
1043
Nice
NICE
$5.57B
| $10.2M | 0.01% |
66,095
+13,602
| +26% | +$2.18M |
|
1044
Shell
SHEL
$239B
| $10.2M | 0.01% |
138,852
+2,718
| +2% | +$183K |
|
1045
Deutsche Bank
DB
$67.9B
| $10.1M | 0.01% |
425,573
+85,763
| +25% | +$1.8M |
|
1046
Generac Holdings
GNRC
$11.6B
| $10.1M | 0.01% |
79,390
-89,158
| -53% | -$12.8M |
|
1047
Hims & Hers Health
HIMS
$7B
| $9.98M | 0.01% |
337,743
-17,360
| -5% | -$645K |
|
1048
Stride
LRN
$3.83B
| $9.95M | 0.01% |
78,666
-21,690
| -22% | -$2.74M |
|
1049
Apple Hospitality REIT
APLE
$3.98B
| $9.94M | 0.01% |
769,639
-2,033
| -0.3% | -$29.7K |
|
1050
Madison Square Garden
MSGS
$9.57B
| $9.92M | 0.01% |
50,956
-6,923
| -12% | -$1.43M |
|
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.