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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 | |
|---|---|---|---|---|---|---|
1526
Turning Point Brands
TPB
$1.56B
| $3.37M | ﹤0.01% |
56,617
-804
| -1% | -$49.8K |
|
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $3.36M | ﹤0.01% |
246,518
-2,875
| -1% | -$35.7K |
|
1528
Amneal Pharmaceuticals
AMRX
$5.99B
| $3.35M | ﹤0.01% |
400,294
-272,109
| -40% | -$2.27M |
|
1529
Freshworks
FRSH
$3.09B
| $3.35M | ﹤0.01% |
237,555
+111,117
| +88% | +$1.86M |
|
1530
Churchill Downs
CHDN
$6.22B
| $3.35M | ﹤0.01% |
30,144
-23,666
| -44% | -$2.83M |
|
1531
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $3.34M | ﹤0.01% |
24,648
-11,765
| -32% | -$1.58M |
|
1532
Plug Power
PLUG
$2.73B
| $3.34M | ﹤0.01% |
2,470,806
-622,021
| -20% | -$1.18M |
|
1533
Astera Labs
ALAB
$44.6B
| $3.33M | ﹤0.01% |
55,814
-68,087
| -55% | -$6.3M |
|
1534
Harmony Biosciences
HRMY
$2.07B
| $3.33M | ﹤0.01% |
100,197
-69,212
| -41% | -$2.48M |
|
|
ETG
1535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $3.31M | ﹤0.01% |
181,478
-1,507
| -0.8% | -$28.2K |
|
1536
NatWest
NWG
$70.6B
| $3.3M | ﹤0.01% |
276,788
+225,655
| +441% | +$2.53M |
|
1537
Adient
ADNT
$1.7B
| $3.3M | ﹤0.01% |
256,423
+93,537
| +57% | +$1.5M |
|
1538
Globalstar
GSAT
$10.2B
| $3.29M | ﹤0.01% |
+157,904
| New | +$3.82M |
|
1539
VanEck Bitcoin Trust
HODL
$1.07B
| $3.29M | ﹤0.01% |
140,975
-13,321
| -9% | -$351K |
|
1540
Navient
NAVI
$822M
| $3.29M | ﹤0.01% |
260,167
+30,623
| +13% | +$418K |
|
1541
Addus HomeCare
ADUS
$2.23B
| $3.28M | ﹤0.01% |
33,209
+4,065
| +14% | +$452K |
|
1542
Invesco Galaxy Bitcoin ETF
BTCO
$428M
| $3.28M | ﹤0.01% |
39,904
-3,768
| -9% | -$350K |
|
1543
FirstCash
FCFS
$9.06B
| $3.27M | ﹤0.01% |
27,201
+4,918
| +22% | +$558K |
|
1544
ACV Auctions
ACVA
$1.43B
| $3.27M | ﹤0.01% |
232,139
+52,595
| +29% | +$969K |
|
1545
Hovnanian Enterprises
HOV
$800M
| $3.26M | ﹤0.01% |
31,093
+10,378
| +50% | +$1.25M |
|
1546
Peabody Energy
BTU
$2.83B
| $3.25M | ﹤0.01% |
240,193
+52,149
| +28% | +$839K |
|
1547
Edgewell Personal Care
EPC
$1.3B
| $3.25M | ﹤0.01% |
104,230
-15,967
| -13% | -$502K |
|
1548
Liberty Latin America Class C
LILAK
$1.65B
| $3.24M | ﹤0.01% |
574,461
+184,885
| +47% | +$1.12M |
|
1549
Coeur Mining
CDE
$15.4B
| $3.24M | ﹤0.01% |
547,282
-264,990
| -33% | -$1.63M |
|
1550
iShares MSCI World ETF
URTH
$7.93B
| $3.23M | ﹤0.01% |
21,076
-15,445
| -42% | -$2.45M |
|
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.