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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 | |
|---|---|---|---|---|---|---|
1501
Sunrun
RUN
$2.3B
| $3.56M | ﹤0.01% |
606,980
-493,714
| -45% | -$4.07M |
|
1502
iRhythm Holdings
IRTC
$3.86B
| $3.54M | ﹤0.01% |
+33,860
| New | +$3.59M |
|
1503
Avient
AVNT
$3.41B
| $3.54M | ﹤0.01% |
95,285
+48,378
| +103% | +$2M |
|
1504
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.53M | ﹤0.01% |
144,752
+2,334
| +2% | +$58.8K |
|
1505
Urban Edge Properties
UE
$2.92B
| $3.52M | ﹤0.01% |
185,061
-72,396
| -28% | -$1.45M |
|
1506
Patterson-UTI
PTEN
$3.48B
| $3.51M | ﹤0.01% |
427,526
-442,193
| -51% | -$3.71M |
|
1507
Synaptics
SYNA
$4.33B
| $3.5M | ﹤0.01% |
55,000
+23,340
| +74% | +$1.69M |
|
1508
Glaukos
GKOS
$8.89B
| $3.5M | ﹤0.01% |
35,555
-24,319
| -41% | -$3.24M |
|
1509
Vital Farms
VITL
$592M
| $3.49M | ﹤0.01% |
114,520
-8,061
| -7% | -$290K |
|
1510
Vulcan Materials
VMC
$37.4B
| $3.48M | ﹤0.01% |
14,897
-13,195
| -47% | -$3.35M |
|
1511
HNI Corp
HNI
$3.17B
| $3.47M | ﹤0.01% |
78,334
-39,829
| -34% | -$1.88M |
|
1512
Federal Agricultural Mortgage
AGM
$2.31B
| $3.47M | ﹤0.01% |
18,524
+5,472
| +42% | +$1.07M |
|
1513
Hyster-Yale Materials Handling
HY
$615M
| $3.47M | ﹤0.01% |
83,580
+19,482
| +30% | +$969K |
|
1514
LXP Industrial Trust
LXP
$3.53B
| $3.46M | ﹤0.01% |
80,067
+23,873
| +42% | +$1.02M |
|
1515
Patrick Industries
PATK
$2.91B
| $3.46M | ﹤0.01% |
40,864
+15,949
| +64% | +$1.43M |
|
1516
IonQ
IONQ
$12.6B
| $3.41M | ﹤0.01% |
154,341
+14,812
| +11% | +$480K |
|
1517
Macerich
MAC
$7.52B
| $3.4M | ﹤0.01% |
197,867
+15,646
| +9% | +$299K |
|
1518
Ligand Pharmaceuticals
LGND
$5.94B
| $3.39M | ﹤0.01% |
32,270
-1,056
| -3% | -$119K |
|
1519
Vestis
VSTS
$2.03B
| $3.39M | ﹤0.01% |
342,033
-1,162,971
| -77% | -$15.4M |
|
1520
Garrett Motion
GTX
$5.6B
| $3.38M | ﹤0.01% |
403,527
+177,021
| +78% | +$1.64M |
|
1521
Axsome Therapeutics
AXSM
$12.1B
| $3.38M | ﹤0.01% |
28,951
-25,629
| -47% | -$2.92M |
|
1522
Park National Corp
PRK
$3.75B
| $3.38M | ﹤0.01% |
22,302
-138,413
| -86% | -$22.7M |
|
1523
Avantor
AVTR
$8.48B
| $3.38M | ﹤0.01% |
208,247
-17,569
| -8% | -$333K |
|
1524
Forestar Group
FOR
$1.5B
| $3.37M | ﹤0.01% |
159,252
+30,263
| +23% | +$704K |
|
|
1525
RLJ Lodging Trust
RLJ
$1.89B
| $3.37M | ﹤0.01% |
426,659
-52,862
| -11% | -$496K |
|
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.