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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 | |
|---|---|---|---|---|---|---|
1326
CrossAmerica Partners
CAPL
$835M
| $4.84M | ﹤0.01% |
196,843
-46,581
| -19% | -$1.07M |
|
1327
Philips
PHG
$24.5B
| $4.83M | ﹤0.01% |
205,727
+6,202
| +3% | +$152K |
|
1328
Chemours
CC
$2.55B
| $4.83M | ﹤0.01% |
357,099
-139,156
| -28% | -$2.31M |
|
1329
Golub Capital BDC
GBDC
$3.38B
| $4.83M | ﹤0.01% |
319,107
-39,029
| -11% | -$599K |
|
1330
Lumentum
LITE
$48.5B
| $4.81M | ﹤0.01% |
77,179
-9,802
| -11% | -$754K |
|
1331
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.8M | ﹤0.01% |
120,941
-16,741
| -12% | -$671K |
|
1332
American Express Global Business Travel
GBTG
$4.93B
| $4.79M | ﹤0.01% |
660,418
+265,339
| +67% | +$2.24M |
|
1333
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $4.79M | ﹤0.01% |
+64,021
| New | +$5.15M |
|
1334
Trupanion
TRUP
$1.12B
| $4.78M | ﹤0.01% |
128,252
-18,693
| -13% | -$777K |
|
|
HEES
1335
DELISTED
H&E Equipment Services
HEES
| $4.77M | ﹤0.01% |
50,351
-573,137
| -92% | -$49.9M |
|
1336
Loar Holdings
LOAR
$6.7B
| $4.77M | ﹤0.01% |
67,509
+6,793
| +11% | +$490K |
|
1337
Rhythm Pharmaceuticals
RYTM
$7.46B
| $4.76M | ﹤0.01% |
89,779
-28,558
| -24% | -$1.58M |
|
1338
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $4.75M | ﹤0.01% |
229,005
+64,172
| +39% | +$1.32M |
|
|
WAY
1339
Waystar Holding Corp
WAY
$4.62B
| $4.74M | ﹤0.01% |
126,861
+71,431
| +129% | +$2.83M |
|
1340
Celestica
CLS
$37.4B
| $4.74M | ﹤0.01% |
60,036
-33,508
| -36% | -$3.55M |
|
1341
S&T Bancorp
STBA
$1.91B
| $4.72M | ﹤0.01% |
127,437
+28,912
| +29% | +$1.11M |
|
1342
iShares Expanded Tech Sector ETF
IGM
$9.69B
| $4.72M | ﹤0.01% |
52,028
-7,255
| -12% | -$733K |
|
1343
Towne Bank
TOWN
$3.5B
| $4.69M | ﹤0.01% |
137,258
+37,334
| +37% | +$1.31M |
|
1344
Cheniere Energy
CQP
$30.9B
| $4.68M | ﹤0.01% |
70,816
-10,304
| -13% | -$640K |
|
1345
Trustmark
TRMK
$2.74B
| $4.65M | ﹤0.01% |
134,843
-12,483
| -8% | -$445K |
|
1346
Align Technology
ALGN
$12.4B
| $4.65M | ﹤0.01% |
29,260
+7,601
| +35% | +$1.49M |
|
1347
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.65M | ﹤0.01% |
31,815
+3,487
| +12% | +$507K |
|
1348
Warby Parker
WRBY
$3.08B
| $4.64M | ﹤0.01% |
254,783
+103,376
| +68% | +$2.47M |
|
1349
Sunoco
SUN
$14.3B
| $4.64M | ﹤0.01% |
79,897
-3,338
| -4% | -$189K |
|
|
WCN
1350
Waste Connections
WCN
$43B
| $4.64M | ﹤0.01% |
23,775
+3,831
| +19% | +$709K |
|
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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.