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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 | |
|---|---|---|---|---|---|---|
1701
Safety Insurance
SAFT
$1.51B
| $2.4M | ﹤0.01% |
30,466
+12,606
| +71% | +$986K |
|
1702
Omnicell
OMCL
$1.96B
| $2.4M | ﹤0.01% |
68,575
+11,823
| +21% | +$469K |
|
|
GHY
1703
PGIM Global High Yield Fund
GHY
$480M
| $2.4M | ﹤0.01% |
178,544
-1,932
| -1% | -$25.4K |
|
1704
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.4M | ﹤0.01% |
+3
| New | +$2.19M |
|
1705
Apogee Enterprises
APOG
$873M
| $2.39M | ﹤0.01% |
51,575
-2,056
| -4% | -$105K |
|
1706
Walker & Dunlop
WD
$1.75B
| $2.39M | ﹤0.01% |
27,970
+6,708
| +32% | +$601K |
|
1707
ANI Pharmaceuticals
ANIP
$1.84B
| $2.38M | ﹤0.01% |
35,601
+3,070
| +9% | +$183K |
|
1708
Independent Bank Corp
IBCP
$797M
| $2.38M | ﹤0.01% |
77,398
-1,225
| -2% | -$41.2K |
|
1709
Adeia
ADEA
$2.77B
| $2.38M | ﹤0.01% |
179,807
-63,872
| -26% | -$889K |
|
1710
Limbach Holdings
LMB
$864M
| $2.37M | ﹤0.01% |
31,823
-290,573
| -90% | -$25.4M |
|
|
UCB
1711
United Community Banks
UCB
$4.27B
| $2.37M | ﹤0.01% |
84,181
-5,458
| -6% | -$171K |
|
1712
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.37M | ﹤0.01% |
72,298
+45,279
| +168% | +$1.6M |
|
1713
Enerpac Tool Group
EPAC
$1.9B
| $2.36M | ﹤0.01% |
52,560
-13,053
| -20% | -$579K |
|
1714
Universal Logistics Holdings
ULH
$393M
| $2.35M | ﹤0.01% |
89,620
-6,961
| -7% | -$238K |
|
1715
BlackRock Science and Technology Trust
BST
$1.55B
| $2.35M | ﹤0.01% |
71,234
+521
| +0.7% | +$19K |
|
1716
STAG Industrial
STAG
$7.79B
| $2.35M | ﹤0.01% |
65,009
+450
| +0.7% | +$15.7K |
|
1717
LCI Industries
LCII
$2.62B
| $2.35M | ﹤0.01% |
26,847
+10,874
| +68% | +$1.09M |
|
1718
Granite Ridge Resources
GRNT
$601M
| $2.35M | ﹤0.01% |
385,952
+166,115
| +76% | +$1.03M |
|
|
XIFR
1719
XPLR Infrastructure LP
XIFR
$1.11B
| $2.35M | ﹤0.01% |
246,846
-62,674
| -20% | -$711K |
|
1720
Insight Enterprises
NSIT
$3.77B
| $2.34M | ﹤0.01% |
15,629
+7,983
| +104% | +$1.28M |
|
1721
National Healthcare
NHC
$3.61B
| $2.34M | ﹤0.01% |
25,227
-21,835
| -46% | -$2.12M |
|
1722
APi Group
APG
$17B
| $2.33M | ﹤0.01% |
+97,683
| New | +$2.45M |
|
1723
First Bancorp
FBNC
$2.66B
| $2.33M | ﹤0.01% |
57,984
-8,772
| -13% | -$370K |
|
1724
Sportradar
SRAD
$4.38B
| $2.32M | ﹤0.01% |
107,285
+89,989
| +520% | +$1.88M |
|
1725
EastGroup Properties
EGP
$11.3B
| $2.31M | ﹤0.01% |
13,134
-10,407
| -44% | -$1.81M |
|
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.