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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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$12.9B
| $6.85M | 0.01% |
76,769
+12,783
| +20% | +$1.12M |
|
1177
Iridium Communications
IRDM
$4.87B
| $6.83M | 0.01% |
249,846
-14,707
| -6% | -$431K |
|
1178
Equity Lifestyle Properties
ELS
$12.6B
| $6.82M | 0.01% |
102,195
+67,114
| +191% | +$4.48M |
|
|
PARA
1179
DELISTED
Paramount Global Class B
PARA
| $6.71M | 0.01% |
560,627
+6,197
| +1% | +$69.3K |
|
1180
Entegris
ENTG
$19.2B
| $6.69M | 0.01% |
76,429
+63,400
| +487% | +$6.4M |
|
1181
CorVel
CRVL
$3.08B
| $6.68M | 0.01% |
59,640
-9,928
| -14% | -$1.11M |
|
|
PRO
1182
DELISTED
PROS Holdings
PRO
| $6.68M | 0.01% |
350,845
-38,365
| -10% | -$895K |
|
1183
Rambus
RMBS
$10.4B
| $6.66M | 0.01% |
128,729
+42,120
| +49% | +$2.47M |
|
1184
BJs Wholesale Club
BJ
$12.1B
| $6.66M | 0.01% |
58,394
-65,474
| -53% | -$6.74M |
|
|
TLN
1185
Talen Energy Corp
TLN
$16.6B
| $6.63M | 0.01% |
33,228
-10,663
| -24% | -$2.31M |
|
|
TEM
1186
Tempus AI
TEM
$7.73B
| $6.62M | 0.01% |
137,314
-5,251
| -4% | -$283K |
|
1187
ManpowerGroup
MAN
$2.5B
| $6.62M | 0.01% |
114,385
+29,107
| +34% | +$1.69M |
|
1188
M/I Homes
MHO
$3.81B
| $6.59M | 0.01% |
57,739
+17,606
| +44% | +$2.16M |
|
1189
Qorvo
QRVO
$7.92B
| $6.59M | 0.01% |
91,028
-78,671
| -46% | -$5.99M |
|
1190
Icahn Enterprises
IEP
$5.19B
| $6.56M | 0.01% |
724,331
+64,254
| +10% | +$619K |
|
1191
Chewy
CHWY
$8.93B
| $6.56M | 0.01% |
201,674
+27,714
| +16% | +$994K |
|
1192
MPLX
MPLX
$59.2B
| $6.55M | 0.01% |
122,454
+25,723
| +27% | +$1.35M |
|
1193
Piper Sandler
PIPR
$5.15B
| $6.55M | 0.01% |
105,744
+484
| +0.5% | +$34.6K |
|
1194
Rockwell Automation
ROK
$51.9B
| $6.54M | 0.01% |
25,302
+7,556
| +43% | +$2.1M |
|
1195
Intapp
INTA
$2.27B
| $6.52M | 0.01% |
111,656
-18,989
| -15% | -$1.25M |
|
|
SF
1196
Stifel
SF
$12.5B
| $6.5M | 0.01% |
103,452
-90,737
| -47% | -$6.4M |
|
1197
Upstart Holdings
UPST
$2.63B
| $6.5M | 0.01% |
141,161
+7,879
| +6% | +$490K |
|
1198
USA Compression Partners
USAC
$3.72B
| $6.49M | 0.01% |
240,631
+35,609
| +17% | +$944K |
|
1199
Alamos Gold
AGI
$12.5B
| $6.49M | 0.01% |
242,747
+42,743
| +21% | +$964K |
|
1200
Huron Consulting
HURN
$1.89B
| $6.47M | 0.01% |
45,113
+10,909
| +32% | +$1.47M |
|
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.