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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 | |
|---|---|---|---|---|---|---|
1201
Kosmos Energy
KOS
$1.45B
| $6.44M | 0.01% |
2,825,557
+341,915
| +14% | +$1.01M |
|
1202
Helmerich & Payne
HP
$3.36B
| $6.43M | 0.01% |
246,251
-18,437
| -7% | -$536K |
|
|
NVO
1203
Novo Nordisk
NVO
$220B
| $6.41M | 0.01% |
92,371
-487,282
| -84% | -$40.2M |
|
1204
Polaris
PII
$4.25B
| $6.39M | 0.01% |
156,112
-106,820
| -41% | -$5.09M |
|
1205
Marriott Vacations Worldwide
VAC
$3.4B
| $6.38M | 0.01% |
99,314
-186,767
| -65% | -$14.8M |
|
1206
Driven Brands
DRVN
$2.37B
| $6.37M | 0.01% |
371,580
+200,221
| +117% | +$3.27M |
|
1207
Kilroy Realty
KRC
$4.58B
| $6.36M | 0.01% |
194,044
-44,343
| -19% | -$1.59M |
|
1208
Lattice Semiconductor
LSCC
$16.8B
| $6.34M | 0.01% |
120,859
-98,419
| -45% | -$5.86M |
|
1209
ADMA Biologics
ADMA
$1.97B
| $6.34M | 0.01% |
319,348
-13,961
| -4% | -$241K |
|
1210
Trip.com Group
TCOM
$28.2B
| $6.3M | 0.01% |
99,130
+15,430
| +18% | +$1.01M |
|
1211
Enova International
ENVA
$6.27B
| $6.27M | 0.01% |
64,949
-8,599
| -12% | -$885K |
|
1212
Medpace
MEDP
$16.5B
| $6.27M | 0.01% |
20,578
-23,988
| -54% | -$8.07M |
|
1213
Stock Yards Bancorp
SYBT
$2.43B
| $6.25M | 0.01% |
90,485
-6,132
| -6% | -$441K |
|
1214
Church & Dwight Co
CHD
$23.4B
| $6.24M | 0.01% |
56,688
+14,042
| +33% | +$1.5M |
|
1215
ScottsMiracle-Gro
SMG
$4.06B
| $6.23M | 0.01% |
113,474
-77,487
| -41% | -$5.01M |
|
|
CWAN
1216
DELISTED
Clearwater Analytics
CWAN
| $6.21M | 0.01% |
231,648
-35,885
| -13% | -$1.01M |
|
1217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.21M | 0.01% |
57,105
+4,878
| +9% | +$526K |
|
1218
Flowserve
FLS
$9.29B
| $6.2M | 0.01% |
126,860
-62,836
| -33% | -$3.57M |
|
|
REVG
1219
DELISTED
REV Group
REVG
| $6.2M | 0.01% |
196,057
-25,158
| -11% | -$815K |
|
1220
Pitney Bowes
PBI
$2.46B
| $6.18M | 0.01% |
682,352
-180,208
| -21% | -$1.63M |
|
1221
Parsons
PSN
$6.36B
| $6.14M | 0.01% |
103,768
-93,747
| -47% | -$6.79M |
|
1222
QCR Holdings
QCRH
$1.64B
| $6.14M | 0.01% |
86,144
-6,542
| -7% | -$499K |
|
1223
UBS Group
UBS
$172B
| $6.12M | 0.01% |
199,556
-42,915
| -18% | -$1.43M |
|
1224
Ericsson
ERIC
$31.8B
| $6.11M | 0.01% |
787,922
-46,165
| -6% | -$373K |
|
1225
Willdan Group
WLDN
$1.09B
| $6.06M | 0.01% |
148,764
-7,781
| -5% | -$288K |
|
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.