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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 | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$9.07B
| $256M | 0.23% |
2,756,881
+2,095,974
| +317% | +$213M |
|
102
Merck
MRK
$324B
| $255M | 0.23% |
2,838,173
+1,930,936
| +213% | +$180M |
|
103
General Dynamics
GD
$105B
| $254M | 0.22% |
931,718
+69,918
| +8% | +$18.2M |
|
104
Duke Energy
DUK
$102B
| $251M | 0.22% |
2,059,947
+393,055
| +24% | +$44.8M |
|
105
M&T Bank
MTB
$36.2B
| $251M | 0.22% |
1,401,779
-203,945
| -13% | -$38.7M |
|
106
Monster Beverage
MNST
$91.4B
| $250M | 0.22% |
4,265,329
+3,423,153
| +406% | +$178M |
|
107
Northrop Grumman
NOC
$77B
| $250M | 0.22% |
487,466
+5,354
| +1% | +$2.56M |
|
108
Raymond James Financial
RJF
$32.5B
| $247M | 0.22% |
1,776,254
+1,634,604
| +1,154% | +$254M |
|
109
Cencora
COR
$60.3B
| $243M | 0.21% |
872,697
-41,170
| -5% | -$10.3M |
|
110
United Parcel Service
UPS
$97.6B
| $240M | 0.21% |
2,180,944
+413,163
| +23% | +$49.4M |
|
111
PayPal
PYPL
$49.5B
| $238M | 0.21% |
3,653,236
-623,147
| -15% | -$48.5M |
|
112
Applovin
APP
$132B
| $238M | 0.21% |
899,158
-146,130
| -14% | -$50.4M |
|
113
Johnson Controls International
JCI
$87.5B
| $238M | 0.21% |
2,964,834
-123,735
| -4% | -$10.2M |
|
114
Datadog
DDOG
$87.9B
| $235M | 0.21% |
2,366,417
+425,188
| +22% | +$53.7M |
|
115
Lam Research
LRCX
$382B
| $233M | 0.21% |
3,207,449
-2,862,229
| -47% | -$225M |
|
116
Lennar Class A
LEN
$20.4B
| $231M | 0.2% |
2,014,499
-236,395
| -11% | -$29.5M |
|
117
Palantir
PLTR
$295B
| $231M | 0.2% |
2,737,245
-628,462
| -19% | -$55.2M |
|
118
Lockheed Martin
LMT
$134B
| $229M | 0.2% |
513,370
+37,882
| +8% | +$17.4M |
|
119
Walmart Inc
WMT
$871B
| $229M | 0.2% |
2,604,085
-391,979
| -13% | -$36.8M |
|
120
PPG Industries
PPG
$25.9B
| $228M | 0.2% |
2,088,337
+118,651
| +6% | +$13.7M |
|
121
Stryker
SYK
$127B
| $227M | 0.2% |
611,137
+47,632
| +8% | +$18.1M |
|
122
Wintrust Financial
WTFC
$10.7B
| $225M | 0.2% |
1,998,912
+735,075
| +58% | +$90.8M |
|
123
Eaton
ETN
$157B
| $224M | 0.2% |
825,001
+219,198
| +36% | +$68.3M |
|
124
Advanced Drainage Systems
WMS
$10.9B
| $224M | 0.2% |
2,060,800
+327,973
| +19% | +$38.2M |
|
125
American Electric Power
AEP
$73.7B
| $223M | 0.2% |
2,039,268
+394,112
| +24% | +$39.9M |
|
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.