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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 | |
|---|---|---|---|---|---|---|
|
FARO
1601
DELISTED
Faro Technologies
FARO
| $2.91M | ﹤0.01% |
+106,684
| New | +$3.13M |
|
1602
ATS Corp
ATS
$2.62B
| $2.91M | ﹤0.01% |
116,706
+13,209
| +13% | +$369K |
|
1603
Prestige Consumer Healthcare
PBH
$2.45B
| $2.91M | ﹤0.01% |
33,834
-10,327
| -23% | -$847K |
|
1604
Merchants Bancorp
MBIN
$2.24B
| $2.91M | ﹤0.01% |
78,568
-57,761
| -42% | -$2.28M |
|
1605
Hope Bancorp
HOPE
$1.8B
| $2.91M | ﹤0.01% |
277,617
-1,159
| -0.4% | -$13K |
|
1606
RB Global
RBA
$21.7B
| $2.91M | ﹤0.01% |
28,966
-1,817
| -6% | -$173K |
|
1607
EPR Properties
EPR
$4.92B
| $2.9M | ﹤0.01% |
55,211
-101,893
| -65% | -$5M |
|
1608
Texas Capital Bancshares
TCBI
$4.29B
| $2.9M | ﹤0.01% |
38,853
-9,900
| -20% | -$769K |
|
1609
AZZ Inc
AZZ
$4.41B
| $2.89M | ﹤0.01% |
34,607
-7,139
| -17% | -$637K |
|
1610
Wyndham Hotels & Resorts
WH
$5.62B
| $2.89M | ﹤0.01% |
31,888
+22,744
| +249% | +$2.31M |
|
1611
Brookfield
BN
$104B
| $2.87M | ﹤0.01% |
82,310
-7,597
| -8% | -$287K |
|
|
CNR
1612
Core Natural Resources Inc
CNR
$4.02B
| $2.87M | ﹤0.01% |
37,170
+12,597
| +51% | +$1.06M |
|
1613
Centrus Energy
LEU
$3.34B
| $2.85M | ﹤0.01% |
45,869
+291
| +0.6% | +$24.5K |
|
|
FSCO
1614
FS Credit Opportunities Corp
FSCO
$999M
| $2.85M | ﹤0.01% |
404,423
-13,599
| -3% | -$94.5K |
|
1615
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.85M | ﹤0.01% |
162,048
+13,211
| +9% | +$234K |
|
1616
Silicon Motion
SIMO
$7.51B
| $2.84M | ﹤0.01% |
56,185
-5,932
| -10% | -$321K |
|
1617
Sabre
SABR
$743M
| $2.84M | ﹤0.01% |
1,009,447
-174,692
| -15% | -$618K |
|
1618
iShares MSCI India ETF
INDA
$6.84B
| $2.84M | ﹤0.01% |
55,072
-840
| -2% | -$42.3K |
|
1619
Hackett Group
HCKT
$266M
| $2.83M | ﹤0.01% |
96,952
-1,537
| -2% | -$46.2K |
|
|
BWIN
1620
Baldwin Insurance Group
BWIN
$2.79B
| $2.83M | ﹤0.01% |
63,354
-59,373
| -48% | -$2.42M |
|
1621
AdaptHealth
AHCO
$1.53B
| $2.82M | ﹤0.01% |
+260,547
| New | +$2.62M |
|
1622
Calumet Specialty Products
CLMT
$3.61B
| $2.82M | ﹤0.01% |
222,658
+19,055
| +9% | +$299K |
|
1623
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.82M | ﹤0.01% |
112,504
+14,119
| +14% | +$355K |
|
1624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $2.82M | ﹤0.01% |
121,128
+4,177
| +4% | +$99.9K |
|
|
SOR
1625
Source Capital
SOR
$372M
| $2.81M | ﹤0.01% |
67,799
+2,039
| +3% | +$86.1K |
|
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.