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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 | |
|---|---|---|---|---|---|---|
1476
Ecovyst
ECVT
$1.35B
| $3.69M | ﹤0.01% |
595,743
-11,514
| -2% | -$85.2K |
|
1477
MasterBrand
MBC
$1.15B
| $3.69M | ﹤0.01% |
282,580
+87,690
| +45% | +$1.33M |
|
1478
Sunstone Hotel Investors
SHO
$2.19B
| $3.68M | ﹤0.01% |
390,632
-59,046
| -13% | -$640K |
|
1479
Outfront Media
OUT
$5.72B
| $3.67M | ﹤0.01% |
227,645
-72,518
| -24% | -$1.29M |
|
1480
Goodyear
GT
$2.12B
| $3.66M | ﹤0.01% |
396,246
-12,258
| -3% | -$112K |
|
1481
Vanguard Total Stock Market ETF
VTI
$656B
| $3.66M | ﹤0.01% |
13,304
-1,262
| -9% | -$367K |
|
1482
Progyny
PGNY
$2.41B
| $3.66M | ﹤0.01% |
163,628
+139,523
| +579% | +$3M |
|
1483
Park Hotels & Resorts
PK
$3.06B
| $3.65M | ﹤0.01% |
342,189
-4,143
| -1% | -$52.4K |
|
1484
Sally Beauty Holdings
SBH
$1.48B
| $3.65M | ﹤0.01% |
404,669
+147,953
| +58% | +$1.46M |
|
1485
G-III Apparel Group
GIII
$1.55B
| $3.65M | ﹤0.01% |
133,461
-10,481
| -7% | -$304K |
|
1486
Sun Communities
SUI
$15.3B
| $3.64M | ﹤0.01% |
28,316
+8,471
| +43% | +$1.08M |
|
1487
BioCryst Pharmaceuticals
BCRX
$2.48B
| $3.64M | ﹤0.01% |
485,482
-79,733
| -14% | -$643K |
|
1488
American Eagle Outfitters
AEO
$3.04B
| $3.64M | ﹤0.01% |
313,065
+84,167
| +37% | +$1.2M |
|
1489
Alkami Technology
ALKT
$1.94B
| $3.63M | ﹤0.01% |
138,250
-2,435
| -2% | -$76.7K |
|
1490
LegalZoom.com
LZ
$1.39B
| $3.63M | ﹤0.01% |
+421,120
| New | +$3.77M |
|
1491
ING
ING
$95.1B
| $3.61M | ﹤0.01% |
184,288
-4,160
| -2% | -$73.9K |
|
1492
Par Pacific Holdings
PARR
$3.97B
| $3.61M | ﹤0.01% |
253,048
+14,012
| +6% | +$220K |
|
|
STEL
1493
DELISTED
Stellar Bancorp
STEL
| $3.61M | ﹤0.01% |
130,354
-37,438
| -22% | -$1.05M |
|
1494
Essex Property Trust
ESS
$18.9B
| $3.6M | ﹤0.01% |
11,743
-11,868
| -50% | -$3.47M |
|
1495
Abercrombie & Fitch
ANF
$4.58B
| $3.59M | ﹤0.01% |
47,073
+1,364
| +3% | +$147K |
|
1496
Oscar Health
OSCR
$9.47B
| $3.59M | ﹤0.01% |
273,683
-16,534
| -6% | -$245K |
|
1497
Procept Biorobotics
PRCT
$1.03B
| $3.58M | ﹤0.01% |
61,442
-49,540
| -45% | -$3.38M |
|
1498
Descartes Systems
DSGX
$6.48B
| $3.58M | ﹤0.01% |
35,478
+21,089
| +147% | +$2.33M |
|
1499
Ryanair
RYAAY
$31.1B
| $3.57M | ﹤0.01% |
84,255
+24,777
| +42% | +$1.13M |
|
1500
Stellantis
STLA
$16.7B
| $3.57M | ﹤0.01% |
318,280
+89,783
| +39% | +$1.15M |
|
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.