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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 | |
|---|---|---|---|---|---|---|
1051
Kinross Gold
KGC
$28.6B
| $9.91M | 0.01% |
786,063
-499,129
| -39% | -$5.6M |
|
1052
Starwood Property Trust
STWD
$6.15B
| $9.91M | 0.01% |
501,071
+127,153
| +34% | +$2.5M |
|
1053
Kyndryl
KD
$2.81B
| $9.87M | 0.01% |
314,397
-17,451
| -5% | -$654K |
|
1054
First American
FAF
$7.79B
| $9.86M | 0.01% |
150,259
-91,966
| -38% | -$5.82M |
|
1055
ATI
ATI
$26.3B
| $9.78M | 0.01% |
187,980
-77,605
| -29% | -$4.41M |
|
1056
Pembina Pipeline
PBA
$29B
| $9.77M | 0.01% |
244,157
+82,840
| +51% | +$3.11M |
|
1057
Woodside Energy
WDS
$41.4B
| $9.71M | 0.01% |
670,453
-31,910
| -5% | -$485K |
|
1058
SiriusXM
SIRI
$10.5B
| $9.68M | 0.01% |
429,264
-453,817
| -51% | -$10.7M |
|
1059
Wendy's
WEN
$1.39B
| $9.68M | 0.01% |
661,501
+135,973
| +26% | +$2.05M |
|
1060
Host Hotels & Resorts
HST
$17.1B
| $9.67M | 0.01% |
680,176
+8,373
| +1% | +$136K |
|
1061
Power Integrations
POWI
$3.53B
| $9.59M | 0.01% |
189,906
-44,366
| -19% | -$2.66M |
|
1062
RPM International
RPM
$13.8B
| $9.55M | 0.01% |
82,537
+22,290
| +37% | +$2.71M |
|
1063
Lithia Motors
LAD
$7.88B
| $9.52M | 0.01% |
32,419
-55,178
| -63% | -$18.8M |
|
1064
Boyd Gaming
BYD
$6.64B
| $9.48M | 0.01% |
144,016
-237,987
| -62% | -$17.5M |
|
1065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $9.47M | 0.01% |
323,844
-258,207
| -44% | -$7.31M |
|
1066
Olin
OLN
$2.49B
| $9.39M | 0.01% |
387,428
+120,785
| +45% | +$3.4M |
|
1067
AST SpaceMobile
ASTS
$17.4B
| $9.38M | 0.01% |
412,308
+42,663
| +12% | +$1.09M |
|
1068
Ball Corp
BALL
$17.2B
| $9.33M | 0.01% |
179,271
+102,048
| +132% | +$5.36M |
|
1069
Enovis
ENOV
$1.63B
| $9.33M | 0.01% |
244,282
-158,201
| -39% | -$6.71M |
|
1070
Macy's
M
$6.57B
| $9.27M | 0.01% |
738,104
-702,356
| -49% | -$10.2M |
|
1071
Cleveland-Cliffs
CLF
$6.99B
| $9.27M | 0.01% |
1,127,227
-189,468
| -14% | -$1.93M |
|
1072
OSI Systems
OSIS
$3.58B
| $9.26M | 0.01% |
47,672
+21,618
| +83% | +$4.12M |
|
|
GTM
1073
ZoomInfo Technologies
GTM
$908M
| $9.26M | 0.01% |
925,610
+62,207
| +7% | +$652K |
|
1074
Choice Hotels
CHH
$5.15B
| $9.25M | 0.01% |
69,676
+63,414
| +1,013% | +$9.04M |
|
1075
nCino
NCNO
$1.93B
| $9.18M | 0.01% |
+334,087
| New | +$10.6M |
|
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.