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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1726
DELISTED
Udemy
UDMY
| $2.31M | ﹤0.01% |
+297,872
| New | +$2.53M |
|
1727
Shoals Technologies Group
SHLS
$1.43B
| $2.31M | ﹤0.01% |
696,084
-3,032
| -0.4% | -$12.6K |
|
1728
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $2.31M | ﹤0.01% |
31,825
+567
| +2% | +$41.5K |
|
1729
CBRE Group
CBRE
$43.1B
| $2.3M | ﹤0.01% |
17,550
+2,029
| +13% | +$276K |
|
1730
Liquidity Services
LQDT
$1.23B
| $2.29M | ﹤0.01% |
73,850
+2,565
| +4% | +$85.3K |
|
1731
Gold Fields
GFI
$29.2B
| $2.26M | ﹤0.01% |
102,308
+74,364
| +266% | +$1.36M |
|
1732
Quaker Houghton
KWR
$2.67B
| $2.26M | ﹤0.01% |
18,250
+7,648
| +72% | +$1.04M |
|
1733
Madison Square Garden
MSGE
$3.65B
| $2.25M | ﹤0.01% |
68,869
-46,170
| -40% | -$1.61M |
|
1734
UDR
UDR
$12.7B
| $2.25M | ﹤0.01% |
49,837
-38,717
| -44% | -$1.66M |
|
1735
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.25M | ﹤0.01% |
+42,505
| New | +$2.38M |
|
1736
Camtek
CAMT
$6.53B
| $2.24M | ﹤0.01% |
38,197
-2,705
| -7% | -$218K |
|
1737
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.24M | ﹤0.01% |
416,238
+1,554
| +0.4% | +$8.62K |
|
1738
Sturm, Ruger & Co
RGR
$611M
| $2.23M | ﹤0.01% |
56,772
+831
| +1% | +$31.2K |
|
1739
On Holding
ONON
$12.6B
| $2.23M | ﹤0.01% |
50,731
-12,165
| -19% | -$639K |
|
1740
Byline Bancorp
BY
$1.78B
| $2.22M | ﹤0.01% |
84,815
-39,630
| -32% | -$1.11M |
|
|
KLG
1741
DELISTED
WK Kellogg Co
KLG
| $2.22M | ﹤0.01% |
111,166
-36,119
| -25% | -$659K |
|
1742
Hayward Holdings
HAYW
$3.28B
| $2.21M | ﹤0.01% |
159,098
+15,613
| +11% | +$227K |
|
1743
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $2.2M | ﹤0.01% |
108,445
+19,883
| +22% | +$398K |
|
1744
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.19M | ﹤0.01% |
85,585
+105
| +0.1% | +$2.57K |
|
|
ACH
1745
Accendra Health
ACH
$249M
| $2.19M | ﹤0.01% |
242,040
+74,159
| +44% | +$783K |
|
1746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.19M | ﹤0.01% |
274,567
-6,065
| -2% | -$48.4K |
|
1747
Eos Energy Enterprises
EOSE
$1.22B
| $2.17M | ﹤0.01% |
575,092
-146,017
| -20% | -$712K |
|
1748
Ethan Allen Interiors
ETD
$606M
| $2.17M | ﹤0.01% |
78,213
-4,390
| -5% | -$125K |
|
1749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.16M | ﹤0.01% |
26,506
+2,763
| +12% | +$221K |
|
|
SPTN
1750
DELISTED
SpartanNash
SPTN
| $2.16M | ﹤0.01% |
106,420
-4,222
| -4% | -$81K |
|
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.