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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 | |
|---|---|---|---|---|---|---|
1751
Custom Truck One Source
CTOS
$2.35B
| $2.15M | ﹤0.01% |
510,544
-454,027
| -47% | -$2.19M |
|
1752
Twist Bioscience
TWST
$5.51B
| $2.15M | ﹤0.01% |
54,712
-28,688
| -34% | -$1.29M |
|
1753
Howard Hughes
HHH
$4B
| $2.15M | ﹤0.01% |
+28,992
| New | +$2.19M |
|
|
XHR
1754
Xenia Hotels & Resorts
XHR
$2.01B
| $2.14M | ﹤0.01% |
182,357
-5,165
| -3% | -$71.9K |
|
1755
NeoGenomics
NEO
$1.74B
| $2.14M | ﹤0.01% |
225,946
+93,766
| +71% | +$1.17M |
|
|
MOFG
1756
DELISTED
MidWestOne Financial Group
MOFG
| $2.14M | ﹤0.01% |
72,137
-906
| -1% | -$27.4K |
|
1757
AAR Corp
AIR
$5.62B
| $2.13M | ﹤0.01% |
38,112
+11,939
| +46% | +$793K |
|
1758
Portillo's
PTLO
$339M
| $2.13M | ﹤0.01% |
178,822
-3,107
| -2% | -$40.4K |
|
1759
Federal Realty Investment Trust
FRT
$10.9B
| $2.11M | ﹤0.01% |
21,607
+6,113
| +39% | +$635K |
|
1760
PC Connection
CNXN
$2.1B
| $2.11M | ﹤0.01% |
33,822
+5,694
| +20% | +$378K |
|
1761
TFS Financial
TFSL
$5.18B
| $2.11M | ﹤0.01% |
170,356
-13,899
| -8% | -$178K |
|
1762
CoreCivic
CXW
$3.03B
| $2.09M | ﹤0.01% |
103,179
-226,424
| -69% | -$4.56M |
|
1763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.09M | ﹤0.01% |
39,965
+1,903
| +5% | +$98.9K |
|
1764
Ituran Location and Control
ITRN
$1.08B
| $2.09M | ﹤0.01% |
+57,726
| New | +$2.08M |
|
|
NVMI
1765
Nova
NVMI
$12.8B
| $2.09M | ﹤0.01% |
11,314
-1,151
| -9% | -$266K |
|
1766
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $2.08M | ﹤0.01% |
26,083
+3,581
| +16% | +$293K |
|
1767
Agilysys
AGYS
$3.12B
| $2.08M | ﹤0.01% |
28,707
+3,495
| +14% | +$319K |
|
1768
Horace Mann Educators
HMN
$2.12B
| $2.07M | ﹤0.01% |
48,509
-41,215
| -46% | -$1.66M |
|
1769
Alphatec Holdings
ATEC
$1.43B
| $2.07M | ﹤0.01% |
+204,187
| New | +$2.19M |
|
1770
Universal Insurance Holdings
UVE
$1.23B
| $2.07M | ﹤0.01% |
87,335
-5,085
| -6% | -$105K |
|
1771
Array Technologies
ARRY
$785M
| $2.06M | ﹤0.01% |
423,216
-79,589
| -16% | -$512K |
|
1772
Gentherm
THRM
$1.29B
| $2.06M | ﹤0.01% |
77,035
+27,494
| +55% | +$963K |
|
1773
Vanguard Growth ETF
VUG
$216B
| $2.06M | ﹤0.01% |
33,306
-1,788
| -5% | -$121K |
|
1774
Cars.com
CARS
$705M
| $2.06M | ﹤0.01% |
182,505
+70,234
| +63% | +$1.07M |
|
|
JBGS
1775
JBG SMITH
JBGS
$837M
| $2.06M | ﹤0.01% |
127,628
+55,476
| +77% | +$844K |
|
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.