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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 | |
|---|---|---|---|---|---|---|
1151
Globant
GLOB
$1.41B
| $7.44M | 0.01% |
63,158
+20,142
| +47% | +$3.61M |
|
1152
Steris
STE
$21.3B
| $7.42M | 0.01% |
32,747
+7,724
| +31% | +$1.7M |
|
1153
Hyatt Hotels
H
$18B
| $7.41M | 0.01% |
60,526
-34,669
| -36% | -$4.99M |
|
|
STR
1154
DELISTED
Sitio Royalties
STR
| $7.39M | 0.01% |
372,126
+76,780
| +26% | +$1.55M |
|
1155
Reddit
RDDT
$34.5B
| $7.33M | 0.01% |
69,907
+8,888
| +15% | +$1.47M |
|
1156
FTAI Aviation
FTAI
$22B
| $7.31M | 0.01% |
65,867
-1,623
| -2% | -$192K |
|
1157
Plains GP Holdings
PAGP
$5.16B
| $7.3M | 0.01% |
341,785
+67,263
| +25% | +$1.42M |
|
1158
PTC Therapeutics
PTCT
$6.29B
| $7.22M | 0.01% |
141,748
+7,985
| +6% | +$398K |
|
1159
Mobileye
MBLY
$2.02B
| $7.18M | 0.01% |
499,014
-7,325
| -1% | -$120K |
|
|
GTLS
1160
DELISTED
Chart Industries
GTLS
| $7.17M | 0.01% |
49,680
+37,308
| +302% | +$6.87M |
|
1161
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $7.17M | 0.01% |
78,765
+6,938
| +10% | +$618K |
|
1162
Factset
FDS
$9.46B
| $7.16M | 0.01% |
15,745
+6,828
| +77% | +$3.11M |
|
1163
Moog Inc Class A
MOG.A
$13.2B
| $7.14M | 0.01% |
41,188
-10,066
| -20% | -$1.85M |
|
1164
Group 1 Automotive
GPI
$4.01B
| $7.09M | 0.01% |
18,556
-2,803
| -13% | -$1.23M |
|
1165
Symbotic
SYM
$5.28B
| $7.05M | 0.01% |
348,845
-8,417
| -2% | -$215K |
|
1166
CRH
CRH
$68.7B
| $7.05M | 0.01% |
80,092
+12,520
| +19% | +$1.23M |
|
1167
Domino's
DPZ
$11.4B
| $7.03M | 0.01% |
15,302
+5,992
| +64% | +$2.71M |
|
1168
Southwest Airlines
LUV
$22.2B
| $7.01M | 0.01% |
208,616
-481,256
| -70% | -$15.2M |
|
1169
Rollins
ROL
$18.8B
| $6.99M | 0.01% |
129,357
-1,056,900
| -89% | -$53.1M |
|
1170
Liberty Energy
LBRT
$2.75B
| $6.95M | 0.01% |
438,921
-26,769
| -6% | -$481K |
|
1171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.92M | 0.01% |
128,286
+1,683
| +1% | +$90.6K |
|
1172
MarketAxess Holdings
MKTX
$4.19B
| $6.92M | 0.01% |
31,964
+16,576
| +108% | +$3.48M |
|
1173
Arcutis Biotherapeutics
ARQT
$3.48B
| $6.88M | 0.01% |
440,185
+177,048
| +67% | +$2.49M |
|
1174
Skywest
SKYW
$4.37B
| $6.87M | 0.01% |
78,639
-508
| -0.6% | -$52K |
|
|
ECHO
1175
EchoStar
ECHO
$25.1B
| $6.86M | 0.01% |
268,003
+19,115
| +8% | +$520K |
|
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.