We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
C3.ai
AI
$1.37B
| $9.17M | 0.01% |
435,552
+195,259
| +81% | +$5.54M |
|
1077
MGE Energy Inc
MGEE
$3.08B
| $9.16M | 0.01% |
98,589
+14,315
| +17% | +$1.3M |
|
1078
Guardant Health
GH
$19.3B
| $9.13M | 0.01% |
214,291
+157,568
| +278% | +$6.8M |
|
1079
Knife River
KNF
$4.46B
| $9.1M | 0.01% |
100,854
-64,730
| -39% | -$6.31M |
|
1080
MYR Group
MYRG
$5.75B
| $9.06M | 0.01% |
80,150
-4,111
| -5% | -$547K |
|
1081
Cable One
CABO
$224M
| $9.04M | 0.01% |
34,024
+8,292
| +32% | +$2.42M |
|
1082
Freshpet
FRPT
$2.92B
| $9.04M | 0.01% |
108,704
-38,684
| -26% | -$4.73M |
|
1083
Alaska Air
ALK
$5.3B
| $8.99M | 0.01% |
182,731
-193,864
| -51% | -$12.7M |
|
1084
W.P. Carey
WPC
$17B
| $8.9M | 0.01% |
141,033
+37,817
| +37% | +$2.24M |
|
1085
Axos Financial
AX
$5.45B
| $8.88M | 0.01% |
137,582
-1,532
| -1% | -$104K |
|
1086
PVH
PVH
$3.87B
| $8.87M | 0.01% |
137,166
-176,010
| -56% | -$14.2M |
|
1087
Kinetik
KNTK
$3.59B
| $8.82M | 0.01% |
169,877
+30,044
| +21% | +$1.76M |
|
1088
Coherent
COHR
$53.1B
| $8.82M | 0.01% |
135,868
-83,208
| -38% | -$6.89M |
|
1089
SolarEdge
SEDG
$2.62B
| $8.82M | 0.01% |
545,252
+83,252
| +18% | +$1.29M |
|
1090
TG Therapeutics
TGTX
$8.53B
| $8.78M | 0.01% |
222,792
-52,704
| -19% | -$1.77M |
|
1091
Regal Rexnord
RRX
$14B
| $8.74M | 0.01% |
76,738
+69,311
| +933% | +$9.63M |
|
1092
TransUnion
TRU
$14.9B
| $8.72M | 0.01% |
105,115
-79,876
| -43% | -$7.3M |
|
1093
AeroVironment
AVAV
$7.81B
| $8.72M | 0.01% |
73,148
-19,891
| -21% | -$3.05M |
|
1094
Thor Industries
THO
$3.98B
| $8.68M | 0.01% |
114,504
-77,733
| -40% | -$7.31M |
|
1095
Carpenter Technology
CRS
$28.8B
| $8.68M | 0.01% |
47,907
-8,181
| -15% | -$1.58M |
|
1096
Sony
SONY
$131B
| $8.67M | 0.01% |
341,378
+155,862
| +84% | +$3.6M |
|
1097
Bath & Body Works
BBWI
$4.13B
| $8.66M | 0.01% |
285,756
-265,003
| -48% | -$9.38M |
|
1098
Axalta
AXTA
$7.22B
| $8.65M | 0.01% |
260,682
-46,752
| -15% | -$1.66M |
|
1099
Western Digital
WDC
$172B
| $8.64M | 0.01% |
213,611
+198,349
| +1,300% | +$9.41M |
|
1100
Grocery Outlet
GO
$932M
| $8.62M | 0.01% |
616,390
-72,301
| -10% | -$1.07M |
|
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.