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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 | |
|---|---|---|---|---|---|---|
1451
Helen of Troy
HELE
$672M
| $3.81M | ﹤0.01% |
71,293
+1,437
| +2% | +$83K |
|
1452
Natural Resource Partners
NRP
$1.32B
| $3.81M | ﹤0.01% |
36,692
+617
| +2% | +$64.6K |
|
|
CIM
1453
Chimera Investment
CIM
$1.06B
| $3.81M | ﹤0.01% |
297,122
+30,652
| +12% | +$431K |
|
1454
Dream Finders Homes
DFH
$1.49B
| $3.81M | ﹤0.01% |
168,963
+100,283
| +146% | +$2.34M |
|
1455
Arbor Realty Trust
ABR
$979M
| $3.81M | ﹤0.01% |
324,344
+101,718
| +46% | +$1.32M |
|
1456
RH
RH
$3.36B
| $3.81M | ﹤0.01% |
16,237
+3,102
| +24% | +$1.07M |
|
1457
SandRidge Energy
SD
$485M
| $3.8M | ﹤0.01% |
332,772
-51,892
| -13% | -$616K |
|
1458
Peoples Bancorp
PEBO
$1.52B
| $3.8M | ﹤0.01% |
128,034
-6,666
| -5% | -$209K |
|
1459
WesBanco
WSBC
$4.03B
| $3.78M | ﹤0.01% |
122,102
-11,150
| -8% | -$372K |
|
1460
Bitwise Bitcoin ETF
BITB
$2.45B
| $3.78M | ﹤0.01% |
84,174
+4,089
| +5% | +$207K |
|
1461
STMicroelectronics
STM
$44.7B
| $3.78M | ﹤0.01% |
172,004
+82,281
| +92% | +$2.02M |
|
1462
Griffon
GFF
$4.29B
| $3.78M | ﹤0.01% |
52,801
-845
| -2% | -$62.3K |
|
|
EQC
1463
DELISTED
Equity Commonwealth
EQC
| $3.77M | ﹤0.01% |
2,339,196
-130,763
| -5% | -$220K |
|
1464
Magna International
MGA
$18.8B
| $3.76M | ﹤0.01% |
110,707
+37,931
| +52% | +$1.46M |
|
1465
Cavco Industries
CVCO
$4.54B
| $3.76M | ﹤0.01% |
7,227
+2,428
| +51% | +$1.22M |
|
1466
SiTime
SITM
$14.7B
| $3.75M | ﹤0.01% |
24,556
+4,606
| +23% | +$884K |
|
1467
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $3.75M | ﹤0.01% |
52,089
+2,177
| +4% | +$177K |
|
1468
Global Partners
GLP
$1.65B
| $3.75M | ﹤0.01% |
70,213
-4,258
| -6% | -$230K |
|
1469
Semtech
SMTC
$10.4B
| $3.72M | ﹤0.01% |
108,261
-58,705
| -35% | -$2.9M |
|
1470
Phreesia
PHR
$671M
| $3.72M | ﹤0.01% |
145,544
+63,476
| +77% | +$1.73M |
|
1471
Marten Transport
MRTN
$1.25B
| $3.72M | ﹤0.01% |
270,877
+87,920
| +48% | +$1.31M |
|
1472
Essential Properties Realty Trust
EPRT
$6.94B
| $3.71M | ﹤0.01% |
113,530
-111,458
| -50% | -$3.54M |
|
1473
Magnite
MGNI
$2.82B
| $3.7M | ﹤0.01% |
323,910
+46,492
| +17% | +$741K |
|
1474
Pathward Financial
CASH
$1.87B
| $3.69M | ﹤0.01% |
50,642
-7,651
| -13% | -$584K |
|
1475
Hamilton Lane
HLNE
$3.91B
| $3.69M | ﹤0.01% |
24,847
-23,060
| -48% | -$3.51M |
|
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.