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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 | |
|---|---|---|---|---|---|---|
|
HTD
1626
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $2.81M | ﹤0.01% |
117,498
-3,590
| -3% | -$82.5K |
|
1627
Bread Financial
BFH
$4.36B
| $2.81M | ﹤0.01% |
56,115
-33,985
| -38% | -$1.93M |
|
|
ASGI
1628
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $2.81M | ﹤0.01% |
152,790
+4,658
| +3% | +$83.5K |
|
|
THQ
1629
abrdn Healthcare Opportunities Fund
THQ
$787M
| $2.81M | ﹤0.01% |
135,992
-1,517
| -1% | -$31K |
|
1630
Sweetgreen
SG
$756M
| $2.8M | ﹤0.01% |
111,798
-141,140
| -56% | -$3.9M |
|
1631
ArcelorMittal
MT
$50.7B
| $2.79M | ﹤0.01% |
96,861
+79,550
| +460% | +$2.19M |
|
1632
Lamb Weston
LW
$7.51B
| $2.78M | ﹤0.01% |
52,069
-163,187
| -76% | -$9.24M |
|
1633
National Vision
EYE
$1.75B
| $2.77M | ﹤0.01% |
216,976
+159,536
| +278% | +$1.89M |
|
1634
PBF Energy
PBF
$7.22B
| $2.75M | ﹤0.01% |
143,948
-73,728
| -34% | -$1.84M |
|
1635
LSI Industries
LYTS
$880M
| $2.75M | ﹤0.01% |
161,575
-20,978
| -11% | -$403K |
|
1636
iShares Core S&P 500 ETF
IVV
$871B
| $2.74M | ﹤0.01% |
4,884
-17,101
| -78% | -$10.1M |
|
|
SNDK
1637
Sandisk
SNDK
$162B
| $2.74M | ﹤0.01% |
+57,535
| New | +$2.86M |
|
1638
Riot Platforms
RIOT
$8.03B
| $2.73M | ﹤0.01% |
383,455
-363,537
| -49% | -$3.77M |
|
1639
LiveRamp
RAMP
$2.29B
| $2.71M | ﹤0.01% |
+103,829
| New | +$3.18M |
|
|
AIV
1640
Aimco
AIV
$375M
| $2.71M | ﹤0.01% |
308,160
+15,883
| +5% | +$141K |
|
1641
Alcon
ALC
$33.7B
| $2.71M | ﹤0.01% |
28,569
-3,715
| -12% | -$333K |
|
|
AD
1642
Array Digital Infrastructure
AD
$3.03B
| $2.71M | ﹤0.01% |
39,193
-21,737
| -36% | -$1.41M |
|
|
SPYM
1643
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.71M | ﹤0.01% |
41,147
-2,604
| -6% | -$180K |
|
1644
Kaiser Aluminum
KALU
$2.65B
| $2.7M | ﹤0.01% |
44,618
+8,732
| +24% | +$611K |
|
1645
Hilltop Holdings
HTH
$2.28B
| $2.7M | ﹤0.01% |
88,628
+13,542
| +18% | +$412K |
|
1646
AngloGold Ashanti
AU
$39.9B
| $2.69M | ﹤0.01% |
72,477
+34,832
| +93% | +$1.07M |
|
1647
Blue Owl Capital
OBDC
$5.47B
| $2.68M | ﹤0.01% |
182,669
+52,884
| +41% | +$794K |
|
|
EFOR
1648
Everforth Inc
EFOR
$953M
| $2.68M | ﹤0.01% |
42,459
-11,380
| -21% | -$876K |
|
1649
Global Net Lease
GNL
$1.86B
| $2.67M | ﹤0.01% |
332,574
+169,519
| +104% | +$1.27M |
|
1650
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.67M | ﹤0.01% |
263,594
+52,109
| +25% | +$638K |
|
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.