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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 | |
|---|---|---|---|---|---|---|
1551
Fluence Energy
FLNC
$1.68B
| $3.22M | ﹤0.01% |
663,405
-192,863
| -23% | -$1.85M |
|
|
OPLN
1552
Openlane
OPLN
$4.27B
| $3.22M | ﹤0.01% |
166,840
-52,571
| -24% | -$1.09M |
|
|
SARO
1553
StandardAero Inc
SARO
$10B
| $3.22M | ﹤0.01% |
+120,713
| New | +$3.22M |
|
1554
Braze
BRZE
$2.83B
| $3.21M | ﹤0.01% |
+89,063
| New | +$3.58M |
|
1555
Cognex
CGNX
$10B
| $3.2M | ﹤0.01% |
107,440
+17,896
| +20% | +$630K |
|
1556
LGI Homes
LGIH
$1.43B
| $3.2M | ﹤0.01% |
48,161
+19,998
| +71% | +$1.62M |
|
1557
Bentley Systems
BSY
$10.9B
| $3.2M | ﹤0.01% |
+81,358
| New | +$3.63M |
|
1558
Cipher Digital
CIFR
$8.35B
| $3.2M | ﹤0.01% |
1,391,567
+232,729
| +20% | +$1.06M |
|
1559
RELX
RELX
$66B
| $3.19M | ﹤0.01% |
63,309
+20,180
| +47% | +$988K |
|
1560
Renasant Corp
RNST
$4.05B
| $3.19M | ﹤0.01% |
93,882
+15,198
| +19% | +$550K |
|
1561
Preformed Line Products
PLPC
$1.45B
| $3.18M | ﹤0.01% |
22,723
+242
| +1% | +$32.9K |
|
1562
Westamerica Bancorp
WABC
$1.39B
| $3.18M | ﹤0.01% |
62,867
-22,931
| -27% | -$1.17M |
|
1563
Sigma Lithium
SGML
$1.06B
| $3.18M | ﹤0.01% |
305,742
+294,974
| +2,739% | +$3.39M |
|
1564
Kennametal
KMT
$2.71B
| $3.17M | ﹤0.01% |
148,990
-22,269
| -13% | -$505K |
|
1565
ArcBest
ARCB
$3.33B
| $3.16M | ﹤0.01% |
44,800
+15,714
| +54% | +$1.36M |
|
1566
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.16M | ﹤0.01% |
31,912
-16,948
| -35% | -$1.66M |
|
|
VBTX
1567
DELISTED
Veritex Holdings
VBTX
| $3.14M | ﹤0.01% |
125,904
-14,704
| -10% | -$379K |
|
1568
Diamondrock Hospitality Co
DRH
$2.67B
| $3.14M | ﹤0.01% |
407,065
-20,988
| -5% | -$177K |
|
|
AMWD
1569
DELISTED
American Woodmark
AMWD
| $3.12M | ﹤0.01% |
53,105
+9,615
| +22% | +$680K |
|
1570
Worthington Steel
WS
$1.9B
| $3.12M | ﹤0.01% |
123,121
+6,655
| +6% | +$188K |
|
1571
Caleres
CAL
$447M
| $3.12M | ﹤0.01% |
180,958
+51,811
| +40% | +$931K |
|
1572
Gibraltar Industries
ROCK
$1.39B
| $3.12M | ﹤0.01% |
53,110
+19,083
| +56% | +$1.19M |
|
1573
VF Corp
VFC
$7.16B
| $3.11M | ﹤0.01% |
200,249
+188,567
| +1,614% | +$4.18M |
|
1574
MGP Ingredients
MGPI
$400M
| $3.1M | ﹤0.01% |
105,577
+77,652
| +278% | +$2.6M |
|
1575
Janux Therapeutics
JANX
$915M
| $3.09M | ﹤0.01% |
114,502
-13,560
| -11% | -$511K |
|
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.