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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 | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$2.15B
| $4.63M | ﹤0.01% |
130,528
-7,670
| -6% | -$267K |
|
1352
Signet Jewelers
SIG
$3.77B
| $4.63M | ﹤0.01% |
79,694
+17,880
| +29% | +$1.02M |
|
1353
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.63M | ﹤0.01% |
72,187
+27,073
| +60% | +$1.79M |
|
1354
Payoneer
PAYO
$2.42B
| $4.61M | ﹤0.01% |
631,084
-199,595
| -24% | -$1.86M |
|
1355
Mirion Technologies
MIR
$4.11B
| $4.6M | ﹤0.01% |
317,407
+208,150
| +191% | +$3.27M |
|
1356
Simmons First National
SFNC
$3.38B
| $4.6M | ﹤0.01% |
224,076
-39,758
| -15% | -$863K |
|
1357
Banc of California
BANC
$3.2B
| $4.6M | ﹤0.01% |
324,117
+190,724
| +143% | +$2.89M |
|
1358
Bright Horizons
BFAM
$4.24B
| $4.59M | ﹤0.01% |
36,168
-173,580
| -83% | -$21.3M |
|
1359
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $4.59M | ﹤0.01% |
158,659
+52,583
| +50% | +$1.5M |
|
1360
Gildan
GIL
$9.52B
| $4.58M | ﹤0.01% |
103,617
+12,504
| +14% | +$622K |
|
1361
Five Below
FIVE
$11.4B
| $4.58M | ﹤0.01% |
61,093
-125,729
| -67% | -$11M |
|
1362
First Trust Managed Futures Strategy Fund
FMF
$248M
| $4.57M | ﹤0.01% |
99,094
+36,786
| +59% | +$1.74M |
|
1363
Innoviva
INVA
$1.61B
| $4.57M | ﹤0.01% |
251,847
+14,252
| +6% | +$255K |
|
1364
StepStone Group
STEP
$3.66B
| $4.56M | ﹤0.01% |
87,321
-61,236
| -41% | -$3.6M |
|
1365
Rexford Industrial Realty
REXR
$8.66B
| $4.56M | ﹤0.01% |
116,382
+3,120
| +3% | +$125K |
|
1366
CBIZ
CBZ
$2.48B
| $4.56M | ﹤0.01% |
60,056
+41,949
| +232% | +$3.37M |
|
1367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $4.54M | ﹤0.01% |
242,909
-2,666
| -1% | -$50K |
|
1368
Peloton Interactive
PTON
$2.78B
| $4.53M | ﹤0.01% |
716,316
+55,397
| +8% | +$435K |
|
1369
Lakeland Financial Corp
LKFN
$1.59B
| $4.53M | ﹤0.01% |
76,154
-231,088
| -75% | -$15.2M |
|
1370
Century Aluminum
CENX
$4.36B
| $4.49M | ﹤0.01% |
241,985
+49,520
| +26% | +$951K |
|
1371
Baidu
BIDU
$35.6B
| $4.49M | ﹤0.01% |
48,774
+1,250
| +3% | +$112K |
|
1372
Sumitomo Mitsui Financial
SMFG
$163B
| $4.49M | ﹤0.01% |
290,117
-19,341
| -6% | -$294K |
|
1373
DoubleVerify
DV
$1.74B
| $4.47M | ﹤0.01% |
334,359
-170,134
| -34% | -$3.15M |
|
1374
United States Lime & Minerals
USLM
$3.41B
| $4.47M | ﹤0.01% |
50,561
-24,273
| -32% | -$2.52M |
|
1375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.46M | ﹤0.01% |
46,193
+5,472
| +13% | +$546K |
|
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.