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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 | |
|---|---|---|---|---|---|---|
|
ETO
1676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $2.55M | ﹤0.01% |
103,658
+1,793
| +2% | +$45.8K |
|
|
SEI
1677
Solaris Energy Infrastructure
SEI
$2.9B
| $2.55M | ﹤0.01% |
116,964
+5,135
| +5% | +$142K |
|
1678
NBT Bancorp
NBTB
$2.79B
| $2.54M | ﹤0.01% |
59,102
-3,610
| -6% | -$167K |
|
1679
Gabelli Dividend & Income Trust
GDV
$2.62B
| $2.53M | ﹤0.01% |
105,018
-953
| -0.9% | -$23.4K |
|
|
DEA
1680
Easterly Government Properties
DEA
$1.17B
| $2.53M | ﹤0.01% |
95,586
+17,019
| +22% | +$468K |
|
1681
KT
KT
$8.95B
| $2.53M | ﹤0.01% |
142,963
-443,276
| -76% | -$7.65M |
|
1682
Simply Good Foods
SMPL
$941M
| $2.53M | ﹤0.01% |
73,298
+15,295
| +26% | +$553K |
|
1683
Progress Software
PRGS
$1.66B
| $2.52M | ﹤0.01% |
48,865
-47,043
| -49% | -$2.69M |
|
1684
SoundHound AI
SOUN
$2.72B
| $2.51M | ﹤0.01% |
309,577
+49,534
| +19% | +$617K |
|
1685
Central Pacific Financial
CPF
$1.02B
| $2.51M | ﹤0.01% |
92,747
+797
| +0.9% | +$22.5K |
|
1686
CVR Energy
CVI
$3.39B
| $2.5M | ﹤0.01% |
128,746
-119,037
| -48% | -$2.33M |
|
1687
Resideo Technologies
REZI
$5.55B
| $2.5M | ﹤0.01% |
141,024
-34,005
| -19% | -$698K |
|
1688
Riley Exploration Permian
REPX
$716M
| $2.49M | ﹤0.01% |
85,524
-18,814
| -18% | -$605K |
|
1689
International Flavors & Fragrances
IFF
$20.2B
| $2.49M | ﹤0.01% |
32,079
+1,051
| +3% | +$86.7K |
|
1690
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.49M | ﹤0.01% |
76,001
-51,885
| -41% | -$1.65M |
|
1691
Scansource
SCSC
$1.16B
| $2.48M | ﹤0.01% |
72,912
+119
| +0.2% | +$4.85K |
|
1692
Astec Industries
ASTE
$1.26B
| $2.48M | ﹤0.01% |
71,934
-1,653
| -2% | -$56.8K |
|
1693
Northeast Bank
NBN
$1.08B
| $2.47M | ﹤0.01% |
26,999
+575
| +2% | +$56.2K |
|
1694
PROG Holdings
PRG
$1.81B
| $2.46M | ﹤0.01% |
92,409
+21,153
| +30% | +$747K |
|
1695
NewAmsterdam Pharma
NAMS
$3.27B
| $2.44M | ﹤0.01% |
+119,052
| New | +$2.65M |
|
1696
NetEase
NTES
$81.5B
| $2.43M | ﹤0.01% |
23,637
+17,816
| +306% | +$1.79M |
|
1697
BJ's Restaurants
BJRI
$1.45B
| $2.43M | ﹤0.01% |
70,980
-1,361
| -2% | -$48.3K |
|
1698
MiMedx Group
MDXG
$649M
| $2.41M | ﹤0.01% |
+317,583
| New | +$2.65M |
|
1699
Mizuho Financial
MFG
$123B
| $2.41M | ﹤0.01% |
437,190
+32,974
| +8% | +$181K |
|
1700
Herbalife
HLF
$1.3B
| $2.41M | ﹤0.01% |
278,876
+129,522
| +87% | +$921K |
|
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.