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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 | |
|---|---|---|---|---|---|---|
1101
Ambarella
AMBA
$2.99B
| $8.6M | 0.01% |
170,952
+42,494
| +33% | +$2.91M |
|
|
CCC
1102
CCC Intelligent Solutions
CCC
$3.5B
| $8.6M | 0.01% |
952,045
+239,321
| +34% | +$2.48M |
|
1103
Kimco Realty
KIM
$17.8B
| $8.56M | 0.01% |
402,960
-41,435
| -9% | -$905K |
|
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.55M | 0.01% |
162,792
+3,752
| +2% | +$195K |
|
1105
Crown Castle
CCI
$32.4B
| $8.54M | 0.01% |
81,981
-82,341
| -50% | -$7.69M |
|
1106
EPAM Systems
EPAM
$4.92B
| $8.54M | 0.01% |
50,568
-53,566
| -51% | -$11.8M |
|
|
SKX
1107
DELISTED
Skechers
SKX
| $8.45M | 0.01% |
148,872
-165,120
| -53% | -$10.7M |
|
1108
Northwest Bancshares
NWBI
$2.25B
| $8.45M | 0.01% |
702,854
-20,436
| -3% | -$259K |
|
1109
Danaher
DHR
$138B
| $8.45M | 0.01% |
41,201
+3,347
| +9% | +$731K |
|
1110
Palomar
PLMR
$3.73B
| $8.44M | 0.01% |
61,567
+6,620
| +12% | +$784K |
|
1111
Murphy USA
MUSA
$11.3B
| $8.4M | 0.01% |
17,879
-14,931
| -46% | -$7.09M |
|
1112
Urban Outfitters
URBN
$6.22B
| $8.39M | 0.01% |
160,154
-12,472
| -7% | -$684K |
|
1113
News Corp Class A
NWSA
$14.8B
| $8.3M | 0.01% |
305,106
-163,233
| -35% | -$4.57M |
|
1114
Weyerhaeuser
WY
$17.2B
| $8.28M | 0.01% |
282,636
-57,212
| -17% | -$1.7M |
|
1115
Crescent Energy
CRGY
$3.46B
| $8.23M | 0.01% |
732,211
-85,540
| -10% | -$1.18M |
|
1116
iShares TIPS Bond ETF
TIP
$14.5B
| $8.23M | 0.01% |
74,073
+2,937
| +4% | +$319K |
|
1117
Erie Indemnity
ERIE
$11.9B
| $8.22M | 0.01% |
19,623
-18,417
| -48% | -$7.52M |
|
1118
Credo Technology Group
CRDO
$38.8B
| $8.18M | 0.01% |
203,598
+19,728
| +11% | +$1.23M |
|
1119
First Financial Bankshares
FFIN
$4.94B
| $8.15M | 0.01% |
226,893
-29,360
| -11% | -$1.08M |
|
|
SFBS
1120
ServisFirst Bancshares
SFBS
$4.82B
| $8.14M | 0.01% |
98,515
-11,661
| -11% | -$1.01M |
|
1121
The Bancorp
TBBK
$2.81B
| $8.11M | 0.01% |
153,428
-15,780
| -9% | -$876K |
|
|
LADR
1122
Ladder Capital
LADR
$1.24B
| $8.09M | 0.01% |
708,862
+20,962
| +3% | +$240K |
|
1123
Gaming and Leisure Properties
GLPI
$12.8B
| $8.09M | 0.01% |
158,865
-51,754
| -25% | -$2.54M |
|
1124
Chefs' Warehouse
CHEF
$3.9B
| $8.08M | 0.01% |
148,442
+252
| +0.2% | +$14K |
|
1125
PJT Partners
PJT
$4.36B
| $8.08M | 0.01% |
58,618
-10,527
| -15% | -$1.66M |
|
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.