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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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.73B
| $5.36M | ﹤0.01% |
180,685
+50,174
| +38% | +$1.46M |
|
|
ALEX
1277
DELISTED
Alexander & Baldwin
ALEX
| $5.34M | ﹤0.01% |
309,643
+58,341
| +23% | +$1.03M |
|
1278
Cooper Companies
COO
$13.7B
| $5.33M | ﹤0.01% |
63,169
-305
| -0.5% | -$27.3K |
|
|
LNW
1279
DELISTED
Light & Wonder
LNW
| $5.32M | ﹤0.01% |
61,469
+49,198
| +401% | +$4.74M |
|
1280
Vita Coco
COCO
$3.85B
| $5.32M | ﹤0.01% |
173,605
+112,002
| +182% | +$3.99M |
|
1281
IES Holdings
IESC
$12B
| $5.32M | ﹤0.01% |
32,224
-5,208
| -14% | -$1.09M |
|
1282
Cenovus Energy
CVE
$52.3B
| $5.3M | ﹤0.01% |
381,361
-346,224
| -48% | -$4.99M |
|
|
SEM
1283
DELISTED
Select Medical
SEM
| $5.3M | ﹤0.01% |
317,295
+195,648
| +161% | +$3.6M |
|
1284
Frontdoor
FTDR
$5.1B
| $5.28M | ﹤0.01% |
137,337
+6,768
| +5% | +$345K |
|
1285
Vitesse Energy
VTS
$636M
| $5.27M | ﹤0.01% |
214,429
+1,090
| +0.5% | +$27.9K |
|
1286
Lemonade
LMND
$4.76B
| $5.27M | ﹤0.01% |
167,618
-16,730
| -9% | -$576K |
|
1287
MGM Resorts International
MGM
$11.8B
| $5.25M | ﹤0.01% |
177,218
-111,034
| -39% | -$3.73M |
|
1288
City Holding Co
CHCO
$2.03B
| $5.25M | ﹤0.01% |
44,669
-8,556
| -16% | -$1.01M |
|
1289
COPT Defense Properties
CDP
$4.34B
| $5.24M | ﹤0.01% |
192,262
+85,044
| +79% | +$2.4M |
|
1290
Asbury Automotive
ABG
$4.22B
| $5.21M | ﹤0.01% |
23,582
+2,269
| +11% | +$592K |
|
1291
Dorman Products
DORM
$4.08B
| $5.21M | ﹤0.01% |
43,199
-3,465
| -7% | -$442K |
|
1292
ICICI Bank
IBN
$107B
| $5.2M | ﹤0.01% |
165,059
-2,685
| -2% | -$77.9K |
|
1293
Academy Sports + Outdoors
ASO
$3.09B
| $5.19M | ﹤0.01% |
113,842
-8,707
| -7% | -$447K |
|
1294
Cheesecake Factory
CAKE
$4.32B
| $5.19M | ﹤0.01% |
106,694
+15,712
| +17% | +$804K |
|
1295
Cousins Properties
CUZ
$5.28B
| $5.19M | ﹤0.01% |
175,957
+25,698
| +17% | +$769K |
|
1296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $5.18M | ﹤0.01% |
181,052
-3,325
| -2% | -$107K |
|
1297
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $5.17M | ﹤0.01% |
240,486
+4,527
| +2% | +$95.6K |
|
1298
MACOM Technology Solutions
MTSI
$20.1B
| $5.16M | ﹤0.01% |
51,383
-2,877
| -5% | -$350K |
|
1299
Coty
COTY
$2.39B
| $5.15M | ﹤0.01% |
941,988
+402,196
| +75% | +$2.52M |
|
|
JBTM
1300
JBT Marel
JBTM
$7.37B
| $5.14M | ﹤0.01% |
42,061
-31,197
| -43% | -$3.95M |
|
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.