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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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$232M
| $4.29M | ﹤0.01% |
333,976
+270,222
| +424% | +$3.85M |
|
1402
Nutrien
NTR
$33.4B
| $4.28M | ﹤0.01% |
86,133
-31,115
| -27% | -$1.59M |
|
1403
German American Bancorp
GABC
$1.92B
| $4.24M | ﹤0.01% |
113,073
+16,635
| +17% | +$655K |
|
1404
First Busey Corp
BUSE
$2.56B
| $4.22M | ﹤0.01% |
195,545
+45,732
| +31% | +$1.06M |
|
1405
Invesco QQQ Trust
QQQ
$445B
| $4.22M | ﹤0.01% |
9,007
+7,815
| +656% | +$3.97M |
|
1406
Vertex
VERX
$2.13B
| $4.21M | ﹤0.01% |
120,377
-115,657
| -49% | -$5.28M |
|
|
DFS
1407
DELISTED
Discover Financial Services
DFS
| $4.21M | ﹤0.01% |
24,677
-1,515,032
| -98% | -$277M |
|
|
GMS
1408
DELISTED
GMS Inc
GMS
| $4.2M | ﹤0.01% |
57,455
+827
| +1% | +$65.9K |
|
1409
New Fortress Energy
NFE
$94.3M
| $4.19M | ﹤0.01% |
503,995
-811,931
| -62% | -$10M |
|
1410
Diebold Nixdorf
DBD
$3.13B
| $4.19M | ﹤0.01% |
95,737
+2,494
| +3% | +$109K |
|
1411
Ecopetrol
EC
$32.5B
| $4.18M | ﹤0.01% |
400,626
-157,779
| -28% | -$1.51M |
|
1412
CareTrust REIT
CTRE
$10.1B
| $4.18M | ﹤0.01% |
146,304
+20,292
| +16% | +$545K |
|
1413
Vericel Corp
VCEL
$2.38B
| $4.17M | ﹤0.01% |
93,485
+88,343
| +1,718% | +$4.75M |
|
1414
Talos Energy
TALO
$2.29B
| $4.16M | ﹤0.01% |
428,338
+20,908
| +5% | +$198K |
|
1415
Vicor
VICR
$8.8B
| $4.16M | ﹤0.01% |
88,991
-22,760
| -20% | -$1.21M |
|
1416
Aramark
ARMK
$15.1B
| $4.15M | ﹤0.01% |
120,245
-15,442
| -11% | -$569K |
|
|
MFA
1417
MFA Financial
MFA
$936M
| $4.15M | ﹤0.01% |
404,306
-390,088
| -49% | -$4.08M |
|
1418
iShares Bitcoin Trust
IBIT
$47.3B
| $4.14M | ﹤0.01% |
88,537
-16,724
| -16% | -$885K |
|
1419
TeraWulf
WULF
$8.41B
| $4.13M | ﹤0.01% |
1,511,063
+121,447
| +9% | +$541K |
|
1420
Annaly Capital Management
NLY
$17.4B
| $4.09M | ﹤0.01% |
201,254
+65,765
| +49% | +$1.35M |
|
1421
Century Communities
CCS
$2.05B
| $4.09M | ﹤0.01% |
60,909
-1,059,586
| -95% | -$76.6M |
|
1422
Sanmina
SANM
$9.2B
| $4.08M | ﹤0.01% |
53,612
-11,347
| -17% | -$922K |
|
1423
Broadstone Net Lease
BNL
$4.29B
| $4.07M | ﹤0.01% |
238,947
+28,711
| +14% | +$466K |
|
1424
Trinity Industries
TRN
$3.04B
| $4.02M | ﹤0.01% |
143,378
-40,876
| -22% | -$1.37M |
|
1425
Belden
BDC
$4.09B
| $4.02M | ﹤0.01% |
40,057
-6,524
| -14% | -$723K |
|
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.