We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
JD.com
JD
$42.8B
| $4.45M | ﹤0.01% |
108,333
-20,612
| -16% | -$827K |
|
1377
Lifestance Health
LFST
$4.17B
| $4.45M | ﹤0.01% |
667,567
+52,232
| +8% | +$397K |
|
1378
Willis Towers Watson
WTW
$29.8B
| $4.44M | ﹤0.01% |
13,147
+2,381
| +22% | +$776K |
|
1379
SiriusPoint
SPNT
$3.08B
| $4.43M | ﹤0.01% |
256,170
-57,334
| -18% | -$855K |
|
1380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.41M | ﹤0.01% |
46,319
-141
| -0.3% | -$13.6K |
|
|
SGI
1381
Somnigroup International
SGI
$15.2B
| $4.41M | ﹤0.01% |
73,635
-15,251
| -17% | -$923K |
|
|
ACLX
1382
DELISTED
Arcellx
ACLX
| $4.41M | ﹤0.01% |
67,201
-66,996
| -50% | -$4.54M |
|
1383
Victory Capital Holdings
VCTR
$6.3B
| $4.4M | ﹤0.01% |
76,114
-2,528
| -3% | -$160K |
|
1384
Phillips Edison & Co
PECO
$5.43B
| $4.38M | ﹤0.01% |
119,943
+30,275
| +34% | +$1.09M |
|
1385
Yelp
YELP
$1.5B
| $4.37M | ﹤0.01% |
118,137
+90,044
| +321% | +$3.39M |
|
1386
First Trust Cloud Computing ETF
SKYY
$2.83B
| $4.36M | ﹤0.01% |
42,658
-8,704
| -17% | -$1.04M |
|
1387
Caesars Entertainment
CZR
$6.11B
| $4.36M | ﹤0.01% |
174,315
-69,738
| -29% | -$2.27M |
|
|
APLS
1388
DELISTED
Apellis Pharmaceuticals
APLS
| $4.36M | ﹤0.01% |
199,209
+173,564
| +677% | +$4.79M |
|
1389
Alpha Metallurgical Resources
AMR
$1.86B
| $4.36M | ﹤0.01% |
34,782
+5,487
| +19% | +$893K |
|
1390
Enact Holdings
ACT
$6.68B
| $4.36M | ﹤0.01% |
125,365
+9,405
| +8% | +$314K |
|
1391
Viasat
VSAT
$9.98B
| $4.34M | ﹤0.01% |
416,698
+135,454
| +48% | +$1.31M |
|
1392
Laureate Education
LAUR
$5.18B
| $4.34M | ﹤0.01% |
212,246
+11,963
| +6% | +$231K |
|
1393
CarMax
KMX
$8.29B
| $4.34M | ﹤0.01% |
55,637
-15,015
| -21% | -$1.2M |
|
1394
Tanger
SKT
$4.85B
| $4.33M | ﹤0.01% |
128,274
+33,050
| +35% | +$1.11M |
|
1395
AMN Healthcare
AMN
$1.33B
| $4.33M | ﹤0.01% |
177,184
+93,803
| +112% | +$2.41M |
|
1396
Ingles Markets
IMKTA
$1.7B
| $4.33M | ﹤0.01% |
66,451
+8,264
| +14% | +$527K |
|
1397
Customers Bancorp
CUBI
$2.68B
| $4.32M | ﹤0.01% |
86,119
-5,192
| -6% | -$273K |
|
1398
Green Brick Partners
GRBK
$3.19B
| $4.32M | ﹤0.01% |
74,040
+36,009
| +95% | +$2.13M |
|
1399
American Healthcare REIT
AHR
$11.1B
| $4.31M | ﹤0.01% |
142,210
+41,280
| +41% | +$1.19M |
|
1400
Xerox
XRX
$357M
| $4.29M | ﹤0.01% |
889,040
-101,080
| -10% | -$758K |
|
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.