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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 | |
|---|---|---|---|---|---|---|
1226
CAVA Group
CAVA
$7.52B
| $6.05M | 0.01% |
70,055
-166,448
| -70% | -$18M |
|
1227
Ryman Hospitality Properties
RHP
$8.52B
| $6.04M | 0.01% |
66,087
+6,710
| +11% | +$673K |
|
1228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.01M | 0.01% |
120,562
+6,955
| +6% | +$349K |
|
1229
American Superconductor
AMSC
$1.48B
| $6M | 0.01% |
330,552
-4,501
| -1% | -$112K |
|
1230
Kimbell Royalty Partners
KRP
$1.45B
| $5.99M | 0.01% |
428,026
+83,799
| +24% | +$1.27M |
|
1231
AvalonBay Communities
AVB
$26.8B
| $5.98M | 0.01% |
27,853
-20,635
| -43% | -$4.48M |
|
1232
Affirm
AFRM
$24.5B
| $5.98M | 0.01% |
132,228
-60,843
| -32% | -$3.61M |
|
1233
Krystal Biotech
KRYS
$10.4B
| $5.97M | 0.01% |
33,125
+9,956
| +43% | +$1.67M |
|
1234
CRA International
CRAI
$1.12B
| $5.96M | 0.01% |
34,416
+1,580
| +5% | +$293K |
|
1235
National Health Investors
NHI
$3.84B
| $5.95M | 0.01% |
80,572
-24,957
| -24% | -$1.76M |
|
1236
Archrock
AROC
$6.26B
| $5.88M | 0.01% |
224,041
+43,631
| +24% | +$1.18M |
|
|
CPRX
1237
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.87M | 0.01% |
242,166
-1,991,668
| -89% | -$44.9M |
|
1238
Service Corp International
SCI
$11.4B
| $5.87M | 0.01% |
73,205
+19,341
| +36% | +$1.52M |
|
1239
CVB Financial
CVBF
$3.97B
| $5.87M | 0.01% |
318,028
-42,821
| -12% | -$853K |
|
1240
Goosehead Insurance
GSHD
$1.47B
| $5.85M | 0.01% |
49,565
+472
| +1% | +$53K |
|
1241
Preferred Bank
PFBC
$1.23B
| $5.84M | 0.01% |
69,851
-10,886
| -13% | -$943K |
|
1242
DNOW Inc
DNOW
$2.59B
| $5.84M | 0.01% |
342,042
-1,855,125
| -84% | -$28.1M |
|
1243
Mirum Pharmaceuticals
MIRM
$6.96B
| $5.84M | 0.01% |
129,634
-4,547
| -3% | -$214K |
|
|
TPH
1244
DELISTED
Tri Pointe Homes
TPH
| $5.8M | 0.01% |
181,748
+28,270
| +18% | +$965K |
|
1245
Advance Auto Parts
AAP
$3.48B
| $5.77M | 0.01% |
147,153
-316,943
| -68% | -$13.6M |
|
1246
MetLife
MET
$61.2B
| $5.76M | 0.01% |
71,751
-9,297
| -11% | -$773K |
|
1247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.75M | 0.01% |
57,165
+2,285
| +4% | +$230K |
|
1248
BGC Group
BGC
$5.65B
| $5.75M | 0.01% |
626,959
+74,656
| +14% | +$700K |
|
1249
Black Stone Minerals
BSM
$3.17B
| $5.75M | 0.01% |
376,503
+19,721
| +6% | +$296K |
|
1250
Compass
COMP
$8.82B
| $5.74M | 0.01% |
657,546
+458,267
| +230% | +$3.63M |
|
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.