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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 | |
|---|---|---|---|---|---|---|
1301
Dorchester Minerals
DMLP
$1.3B
| $5.13M | ﹤0.01% |
170,709
+8,193
| +5% | +$258K |
|
1302
Bankunited
BKU
$3.4B
| $5.13M | ﹤0.01% |
148,955
-31,839
| -18% | -$1.2M |
|
1303
Delek Logistics
DKL
$3.04B
| $5.13M | ﹤0.01% |
118,541
-23,122
| -16% | -$983K |
|
1304
WEX
WEX
$6.15B
| $5.12M | ﹤0.01% |
32,611
+30,937
| +1,848% | +$5.09M |
|
|
GTY
1305
Getty Realty Corp
GTY
$2.13B
| $5.11M | ﹤0.01% |
164,032
+95,696
| +140% | +$2.93M |
|
1306
Integer Holdings
ITGR
$3.4B
| $5.11M | ﹤0.01% |
43,297
-7,401
| -15% | -$969K |
|
1307
Wynn Resorts
WYNN
$10.3B
| $5.1M | ﹤0.01% |
61,083
-24,000
| -28% | -$2.05M |
|
1308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.09M | ﹤0.01% |
49,641
-701
| -1% | -$74.3K |
|
1309
Huntsman Corp
HUN
$2.03B
| $5.06M | ﹤0.01% |
320,528
+44,543
| +16% | +$757K |
|
1310
Sabra Healthcare REIT
SBRA
$5.65B
| $5.06M | ﹤0.01% |
289,674
-211,017
| -42% | -$3.56M |
|
1311
NNN REIT
NNN
$9.39B
| $5.06M | ﹤0.01% |
118,597
-24,921
| -17% | -$1.02M |
|
1312
Merit Medical Systems
MMSI
$4.64B
| $5.02M | ﹤0.01% |
47,445
-12,021
| -20% | -$1.24M |
|
|
AAT
1313
American Assets Trust
AAT
$1.49B
| $5.01M | ﹤0.01% |
248,615
+261
| +0.1% | +$5.89K |
|
1314
Casella Waste Systems
CWST
$5.71B
| $5M | ﹤0.01% |
44,833
+22,511
| +101% | +$2.46M |
|
1315
Southern Copper
SCCO
$140B
| $4.99M | ﹤0.01% |
55,980
-42,791
| -43% | -$3.84M |
|
1316
Lantheus
LNTH
$6.61B
| $4.96M | ﹤0.01% |
50,797
-36,503
| -42% | -$3.41M |
|
1317
Baytex Energy
BTE
$2.84B
| $4.92M | ﹤0.01% |
2,205,973
-119,048
| -5% | -$283K |
|
1318
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.92M | ﹤0.01% |
25,796
-1,119
| -4% | -$217K |
|
1319
Ameris Bancorp
ABCB
$5.85B
| $4.91M | ﹤0.01% |
85,336
+5,850
| +7% | +$365K |
|
1320
Ingersoll Rand
IR
$34.1B
| $4.91M | ﹤0.01% |
61,321
-25,708
| -30% | -$2.24M |
|
1321
Onto Innovation
ONTO
$11.8B
| $4.88M | ﹤0.01% |
40,208
-13,588
| -25% | -$2.29M |
|
1322
Acushnet Holdings
GOLF
$6.01B
| $4.87M | ﹤0.01% |
70,916
+42,246
| +147% | +$2.87M |
|
1323
Greif
GEF
$4.69B
| $4.86M | ﹤0.01% |
88,411
-4,406
| -5% | -$260K |
|
1324
NCR Atleos
NATL
$3.46B
| $4.85M | ﹤0.01% |
+183,782
| New | +$5.46M |
|
1325
GameStop
GME
$9.87B
| $4.85M | ﹤0.01% |
217,084
+110,521
| +104% | +$2.89M |
|
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.