We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
151
DELISTED
Coterra Energy
CTRA
| $180M | 0.16% |
6,235,690
+3,891,758
| +166% | +$109M |
|
152
Exelon
EXC
$48.6B
| $179M | 0.16% |
3,893,096
-7,866
| -0.2% | -$329K |
|
153
Adobe
ADBE
$89.5B
| $179M | 0.16% |
467,600
+30,192
| +7% | +$12.9M |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| $179M | 0.16% |
2,893,097
+2,584,118
| +836% | +$171M |
|
155
MongoDB
MDB
$24B
| $178M | 0.16% |
1,014,126
+159,220
| +19% | +$38.8M |
|
156
Micron Technology
MU
$1.04T
| $176M | 0.16% |
2,021,737
+368,220
| +22% | +$35.4M |
|
157
Xcel Energy
XEL
$51B
| $176M | 0.16% |
2,479,797
+523,211
| +27% | +$35.6M |
|
158
NVR
NVR
$17.2B
| $175M | 0.15% |
24,123
+21,203
| +726% | +$161M |
|
159
Amgen
AMGN
$203B
| $173M | 0.15% |
556,176
+93,988
| +20% | +$27.8M |
|
160
Core & Main
CNM
$8.17B
| $173M | 0.15% |
3,584,231
+256,049
| +8% | +$13.3M |
|
161
T-Mobile US
TMUS
$193B
| $173M | 0.15% |
647,200
-54,012
| -8% | -$13.3M |
|
162
Applied Industrial Technologies
AIT
$12.8B
| $172M | 0.15% |
761,517
+356,733
| +88% | +$87.9M |
|
163
ASML
ASML
$675B
| $172M | 0.15% |
258,823
+55,311
| +27% | +$40.2M |
|
164
Carlisle Companies
CSL
$13.6B
| $171M | 0.15% |
502,067
+390,631
| +351% | +$140M |
|
165
NXP Semiconductors
NXPI
$68B
| $170M | 0.15% |
894,121
-20,169
| -2% | -$4.3M |
|
166
US Bancorp
USB
$99.6B
| $169M | 0.15% |
3,991,384
+685,972
| +21% | +$31.6M |
|
167
Veeva Systems
VEEV
$30.3B
| $167M | 0.15% |
718,844
+84,004
| +13% | +$19.2M |
|
168
TSMC
TSM
$2.09T
| $166M | 0.15% |
997,103
+46,963
| +5% | +$9.13M |
|
169
Diamondback Energy
FANG
$57.6B
| $165M | 0.15% |
1,030,573
+383,039
| +59% | +$61.8M |
|
170
Essential Utilities
WTRG
$11.2B
| $164M | 0.15% |
4,158,001
+916,612
| +28% | +$33.7M |
|
171
Genpact
G
$5.3B
| $163M | 0.14% |
3,243,398
-560,899
| -15% | -$27.8M |
|
172
Regions Financial
RF
$26.3B
| $163M | 0.14% |
7,489,875
-9,563,582
| -56% | -$223M |
|
173
Comcast
CMCSA
$79.1B
| $161M | 0.14% |
4,369,563
+540,907
| +14% | +$19.5M |
|
174
Comfort Systems
FIX
$61B
| $160M | 0.14% |
496,138
+32,348
| +7% | +$13M |
|
175
A.O. Smith
AOS
$8.38B
| $159M | 0.14% |
2,438,081
-180,110
| -7% | -$12.2M |
|
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.