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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 | |
|---|---|---|---|---|---|---|
1426
CarGurus
CARG
$3.28B
| $4.01M | ﹤0.01% |
137,676
+32,867
| +31% | +$1.15M |
|
1427
Photronics
PLAB
$1.71B
| $4.01M | ﹤0.01% |
192,929
+9,344
| +5% | +$208K |
|
1428
RadNet
RDNT
$5B
| $4M | ﹤0.01% |
80,445
-27,234
| -25% | -$1.61M |
|
1429
Canadian Pacific Kansas City
CP
$81.5B
| $4M | ﹤0.01% |
56,964
+9,461
| +20% | +$720K |
|
1430
Select Water Solutions
WTTR
$2.24B
| $3.99M | ﹤0.01% |
380,291
-6,448,305
| -94% | -$78.2M |
|
|
SWI
1431
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.98M | ﹤0.01% |
216,192
+70,412
| +48% | +$1.18M |
|
1432
Protagonist Therapeutics
PTGX
$8.81B
| $3.95M | ﹤0.01% |
81,686
-59,265
| -42% | -$2.48M |
|
1433
WisdomTree
WT
$2.96B
| $3.94M | ﹤0.01% |
441,323
+76,185
| +21% | +$710K |
|
1434
Vermilion Energy
VET
$1.59B
| $3.93M | ﹤0.01% |
485,212
+63,204
| +15% | +$565K |
|
1435
United Parks & Resorts
PRKS
$2.19B
| $3.93M | ﹤0.01% |
86,393
+70,968
| +460% | +$3.67M |
|
1436
Dana Inc
DAN
$2.97B
| $3.93M | ﹤0.01% |
294,561
-31,125
| -10% | -$448K |
|
1437
Fidelity National Information Services
FIS
$23.3B
| $3.9M | ﹤0.01% |
52,256
+22,298
| +74% | +$1.68M |
|
1438
Agree Realty
ADC
$9.72B
| $3.9M | ﹤0.01% |
50,541
-42,716
| -46% | -$3.13M |
|
1439
Seaboard Corp
SEB
$4.38B
| $3.89M | ﹤0.01% |
1,443
+57
| +4% | +$150K |
|
1440
Wolverine World Wide
WWW
$1.71B
| $3.88M | ﹤0.01% |
279,085
-75,066
| -21% | -$1.37M |
|
1441
Visteon
VC
$2.86B
| $3.88M | ﹤0.01% |
50,013
+1,663
| +3% | +$140K |
|
1442
Kadant
KAI
$3.71B
| $3.88M | ﹤0.01% |
11,518
+314
| +3% | +$114K |
|
1443
Sea Limited
SE
$65.8B
| $3.87M | ﹤0.01% |
29,633
-1,678
| -5% | -$208K |
|
1444
West Pharmaceutical
WST
$23.7B
| $3.87M | ﹤0.01% |
17,265
-24,408
| -59% | -$6.73M |
|
1445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.86M | ﹤0.01% |
39,078
+6,754
| +21% | +$732K |
|
1446
MannKind Corp
MNKD
$1.21B
| $3.85M | ﹤0.01% |
765,522
-11,805
| -2% | -$66.1K |
|
1447
Artivion
AORT
$1.31B
| $3.83M | ﹤0.01% |
155,760
-11,105
| -7% | -$308K |
|
1448
RPC Inc
RES
$1.15B
| $3.83M | ﹤0.01% |
695,920
+37,939
| +6% | +$226K |
|
1449
CleanSpark
CLSK
$3.46B
| $3.83M | ﹤0.01% |
569,247
+42,488
| +8% | +$402K |
|
|
TTAN
1450
ServiceTitan Inc
TTAN
$7.49B
| $3.82M | ﹤0.01% |
40,202
+15,313
| +62% | +$1.49M |
|
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.