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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 | |
|---|---|---|---|---|---|---|
1651
Kite Realty
KRG
$5.91B
| $2.67M | ﹤0.01% |
119,300
-23,713
| -17% | -$542K |
|
1652
Carlyle Group
CG
$16.7B
| $2.66M | ﹤0.01% |
61,111
+19,581
| +47% | +$971K |
|
|
GES
1653
DELISTED
Guess Inc
GES
| $2.66M | ﹤0.01% |
240,135
+23,999
| +11% | +$290K |
|
1654
BrightView Holdings
BV
$1.3B
| $2.65M | ﹤0.01% |
206,603
-5,304
| -3% | -$75.9K |
|
1655
HDFC Bank
HDB
$121B
| $2.65M | ﹤0.01% |
79,724
+1,506
| +2% | +$45.9K |
|
1656
Boston Beer
SAM
$1.93B
| $2.64M | ﹤0.01% |
11,066
-20,554
| -65% | -$5.01M |
|
1657
Atlantic Union Bankshares
AUB
$6.11B
| $2.64M | ﹤0.01% |
84,702
+4,400
| +5% | +$156K |
|
1658
AdvanSix
ASIX
$551M
| $2.64M | ﹤0.01% |
116,417
-2,678
| -2% | -$74.5K |
|
1659
Getty Images
GETY
$171M
| $2.64M | ﹤0.01% |
1,524,019
+1,306,859
| +602% | +$3.11M |
|
1660
DigitalBridge
DBRG
$2.93B
| $2.62M | ﹤0.01% |
296,539
-3,935
| -1% | -$41.3K |
|
1661
Banco Santander
SAN
$200B
| $2.61M | ﹤0.01% |
388,952
-10,704
| -3% | -$62.7K |
|
1662
Modine Manufacturing
MOD
$11B
| $2.6M | ﹤0.01% |
33,912
-27,316
| -45% | -$2.69M |
|
|
SHOE
1663
Shoe Station Group
SHOE
$431M
| $2.6M | ﹤0.01% |
118,343
+45,736
| +63% | +$1.16M |
|
1664
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.6M | ﹤0.01% |
48,107
+4,918
| +11% | +$273K |
|
1665
Quanex
NX
$893M
| $2.6M | ﹤0.01% |
139,826
+24,327
| +21% | +$515K |
|
1666
Pinterest
PINS
$13.6B
| $2.59M | ﹤0.01% |
83,646
-409,918
| -83% | -$13.9M |
|
1667
Ezcorp Inc
EZPW
$1.85B
| $2.59M | ﹤0.01% |
175,730
-1,430
| -0.8% | -$18.9K |
|
1668
Acadia Realty Trust
AKR
$2.96B
| $2.59M | ﹤0.01% |
123,420
+66,327
| +116% | +$1.5M |
|
1669
Ziff Davis
ZD
$1.95B
| $2.58M | ﹤0.01% |
68,784
-17,984
| -21% | -$863K |
|
1670
Kymera Therapeutics
KYMR
$8.73B
| $2.57M | ﹤0.01% |
93,795
-82,425
| -47% | -$3M |
|
1671
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.56M | ﹤0.01% |
27,596
-2,831
| -9% | -$285K |
|
1672
Liberty Live Group Series C
LLYVK
$9.45B
| $2.56M | ﹤0.01% |
37,527
+13,896
| +59% | +$991K |
|
|
VMEO
1673
DELISTED
Vimeo
VMEO
| $2.55M | ﹤0.01% |
485,730
-8,735
| -2% | -$53K |
|
1674
Independence Realty Trust
IRT
$3.93B
| $2.55M | ﹤0.01% |
120,316
-26,150
| -18% | -$527K |
|
|
NVEE
1675
DELISTED
NV5 Global
NVEE
| $2.55M | ﹤0.01% |
132,276
+69,364
| +110% | +$1.27M |
|
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.