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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 | |
|---|---|---|---|---|---|---|
1126
iShares MBS ETF
MBB
$39.1B
| $8.04M | 0.01% |
85,774
-4,315
| -5% | -$399K |
|
1127
Taylor Morrison
TMHC
| $7.99M | 0.01% |
133,145
+13,283
| +11% | +$827K |
|
1128
Albertsons Companies
ACI
$5.57B
| $7.97M | 0.01% |
362,487
-342,228
| -49% | -$7.06M |
|
1129
ACI Worldwide
ACIW
$5.88B
| $7.91M | 0.01% |
144,612
-15,570
| -10% | -$826K |
|
1130
Wheaton Precious Metals
WPM
$50.9B
| $7.87M | 0.01% |
101,327
-6,863
| -6% | -$458K |
|
1131
Virtu Financial
VIRT
$5.12B
| $7.83M | 0.01% |
205,311
-222,332
| -52% | -$8.27M |
|
1132
Comstock Resources
CRK
$3.82B
| $7.81M | 0.01% |
383,927
-147,356
| -28% | -$2.82M |
|
1133
UiPath
PATH
$6.02B
| $7.8M | 0.01% |
757,049
+125,222
| +20% | +$1.61M |
|
1134
Aurora
AUR
$12.2B
| $7.78M | 0.01% |
1,156,928
+226,056
| +24% | +$1.62M |
|
1135
Lamar Advertising Co
LAMR
$16.3B
| $7.78M | 0.01% |
68,364
-11,080
| -14% | -$1.35M |
|
1136
Plains All American Pipeline
PAA
$17.1B
| $7.78M | 0.01% |
388,825
+50,841
| +15% | +$1M |
|
1137
Rush Enterprises Class A
RUSHA
$5.98B
| $7.77M | 0.01% |
145,398
-6,721
| -4% | -$385K |
|
1138
Globus Medical
GMED
$10.6B
| $7.72M | 0.01% |
105,496
+8,303
| +9% | +$686K |
|
1139
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.71M | 0.01% |
45,117
+4,018
| +10% | +$719K |
|
1140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $7.71M | 0.01% |
177,411
-4,514
| -2% | -$191K |
|
1141
Brinker International
EAT
$8.38B
| $7.64M | 0.01% |
51,271
-31,760
| -38% | -$4.88M |
|
|
CVSA
1142
Covista Inc
CVSA
$4.09B
| $7.64M | 0.01% |
75,872
-14,121
| -16% | -$1.41M |
|
1143
Skyward Specialty Insurance
SKWD
$2.49B
| $7.62M | 0.01% |
143,952
+21,814
| +18% | +$1.05M |
|
1144
Element Solutions
ESI
$9.22B
| $7.57M | 0.01% |
334,796
+62,626
| +23% | +$1.6M |
|
|
TGNA
1145
DELISTED
TEGNA Inc
TGNA
| $7.55M | 0.01% |
414,495
-149,296
| -26% | -$2.7M |
|
1146
Camden Property Trust
CPT
$11.2B
| $7.53M | 0.01% |
61,530
+22,616
| +58% | +$2.66M |
|
1147
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $7.52M | 0.01% |
127,053
-88,535
| -41% | -$5.54M |
|
1148
Warner Music
WMG
$14.4B
| $7.5M | 0.01% |
+239,103
| New | +$7.77M |
|
1149
Rocket Lab Corp
RKLB
$41.8B
| $7.47M | 0.01% |
417,640
-371,626
| -47% | -$8.91M |
|
1150
Kodiak Gas Services
KGS
$5.83B
| $7.45M | 0.01% |
199,751
+51,450
| +35% | +$2.19M |
|
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.