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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$81.1B
| $223M | 0.2% |
362,696
+14,396
| +4% | +$8.64M |
|
127
Ford
F
$57.3B
| $222M | 0.2% |
22,139,913
+10,062,984
| +83% | +$98.3M |
|
128
Roper Technologies
ROP
$36.3B
| $221M | 0.2% |
374,378
-18,582
| -5% | -$10.4M |
|
129
Nutanix
NTNX
$14.9B
| $219M | 0.19% |
3,137,911
-360,857
| -10% | -$25M |
|
130
Copart
CPRT
$25.9B
| $212M | 0.19% |
3,754,413
+156,756
| +4% | +$8.82M |
|
131
Williams-Sonoma
WSM
$26.7B
| $211M | 0.19% |
1,335,328
-619,155
| -32% | -$120M |
|
132
Tesla
TSLA
$1.24T
| $210M | 0.19% |
810,712
+99,097
| +14% | +$33M |
|
133
Expeditors International
EXPD
$22.9B
| $209M | 0.19% |
1,741,769
-993,047
| -36% | -$114M |
|
134
Airbnb
ABNB
$83.7B
| $208M | 0.18% |
1,745,061
+200,938
| +13% | +$26.9M |
|
135
Aon
AON
$77.3B
| $206M | 0.18% |
517,371
-18,803
| -4% | -$7.21M |
|
136
Open Text
OTEX
$5.43B
| $206M | 0.18% |
8,142,921
+867,013
| +12% | +$23.8M |
|
137
Quanta Services
PWR
$93.9B
| $204M | 0.18% |
803,645
+78,192
| +11% | +$22.6M |
|
138
Snowflake
SNOW
$92.9B
| $203M | 0.18% |
1,386,467
+107,346
| +8% | +$18.2M |
|
139
W.W. Grainger
GWW
$65.3B
| $201M | 0.18% |
203,357
+172,238
| +553% | +$178M |
|
140
PNC Financial Services
PNC
$100B
| $201M | 0.18% |
1,142,100
+501,890
| +78% | +$94.7M |
|
141
Trane Technologies
TT
$106B
| $200M | 0.18% |
592,827
+373,893
| +171% | +$135M |
|
142
Emcor
EME
$33.1B
| $198M | 0.18% |
536,762
+40,326
| +8% | +$17.4M |
|
143
CVS Health
CVS
$137B
| $192M | 0.17% |
2,831,517
-127,310
| -4% | -$7.62M |
|
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $191M | 0.17% |
158,755
| – | – |
|
145
Rubrik
RBRK
$15.1B
| $188M | 0.17% |
3,081,764
-74,271
| -2% | -$5.07M |
|
146
Moody's
MCO
$81.7B
| $188M | 0.17% |
402,867
-44,194
| -10% | -$21.3M |
|
147
Corebridge Financial
CRBG
$14.1B
| $188M | 0.17% |
5,939,980
+1,757,161
| +42% | +$56.9M |
|
148
HubSpot
HUBS
$10.5B
| $186M | 0.16% |
325,821
+48,324
| +17% | +$33.9M |
|
149
Zoetis
ZTS
$31.6B
| $186M | 0.16% |
1,128,037
+1,023,541
| +980% | +$170M |
|
150
Baker Hughes
BKR
$56.8B
| $185M | 0.16% |
4,215,091
+3,063,512
| +266% | +$137M |
|
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.