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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 | |
|---|---|---|---|---|---|---|
1251
Telefônica Brasil
VIV
$21B
| $5.74M | 0.01% |
658,150
-30,643
| -4% | -$263K |
|
1252
Remitly
RELY
$4.83B
| $5.74M | 0.01% |
275,724
+229,469
| +496% | +$5.26M |
|
|
SFD
1253
Smithfield Foods
SFD
$10.6B
| $5.73M | 0.01% |
+281,139
| New | +$5.75M |
|
|
VTLE
1254
DELISTED
Vital Energy
VTLE
| $5.72M | 0.01% |
269,707
-45,544
| -14% | -$1.32M |
|
1255
Cinemark Holdings
CNK
$4.07B
| $5.72M | 0.01% |
229,616
-709
| -0.3% | -$19.7K |
|
1256
Yeti Holdings
YETI
$3.89B
| $5.67M | 0.01% |
171,305
-185,818
| -52% | -$6.73M |
|
1257
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.67M | 0.01% |
10,130
+5,956
| +143% | +$3.5M |
|
1258
Alliance Resource Partners
ARLP
$3.38B
| $5.66M | 0.01% |
207,375
-10,204
| -5% | -$273K |
|
1259
Extra Space Storage
EXR
$32B
| $5.66M | 0.01% |
38,090
-48,736
| -56% | -$7.39M |
|
1260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $5.64M | 0.01% |
128,703
-41,889
| -25% | -$1.82M |
|
1261
Manulife Financial
MFC
$73.9B
| $5.63M | 0.01% |
180,794
-169,048
| -48% | -$5.11M |
|
1262
Mercury Insurance
MCY
$6.1B
| $5.63M | 0.01% |
100,724
-3,948
| -4% | -$213K |
|
1263
Lyft
LYFT
$5.79B
| $5.56M | ﹤0.01% |
468,383
+345,017
| +280% | +$4.49M |
|
1264
Omega Healthcare
OHI
$15.3B
| $5.54M | ﹤0.01% |
145,450
-96,325
| -40% | -$3.58M |
|
1265
Four Corners Property Trust
FCPT
$2.85B
| $5.54M | ﹤0.01% |
192,938
-20,003
| -9% | -$559K |
|
1266
WSFS Financial
WSFS
$4.2B
| $5.54M | ﹤0.01% |
106,715
-7,518
| -7% | -$405K |
|
1267
Mitsubishi UFJ Financial
MUFG
$254B
| $5.51M | ﹤0.01% |
404,612
-5,892
| -1% | -$75.9K |
|
1268
Keysight
KEYS
$52.1B
| $5.5M | ﹤0.01% |
36,743
-60,221
| -62% | -$9.94M |
|
1269
Shake Shack
SHAK
$2.51B
| $5.48M | ﹤0.01% |
62,174
+12,238
| +25% | +$1.33M |
|
1270
ReNew
RNW
$2.24B
| $5.47M | ﹤0.01% |
928,041
-119,625
| -11% | -$771K |
|
1271
Option Care Health
OPCH
$3.52B
| $5.46M | ﹤0.01% |
156,332
+100,216
| +179% | +$3.15M |
|
1272
Recursion Pharmaceuticals
RXRX
$1.59B
| $5.46M | ﹤0.01% |
+1,031,499
| New | +$7.52M |
|
1273
AvePoint
AVPT
$2.75B
| $5.45M | ﹤0.01% |
377,340
-43,210
| -10% | -$726K |
|
1274
SharkNinja
SN
$22.4B
| $5.37M | ﹤0.01% |
64,405
-162,346
| -72% | -$16.5M |
|
1275
ESCO Technologies
ESE
$8.24B
| $5.36M | ﹤0.01% |
33,700
-83
| -0.2% | -$12.4K |
|
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.