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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 | |
|---|---|---|---|---|---|---|
1776
CONMED
CNMD
$1.33B
| $2.05M | ﹤0.01% |
34,016
+12,761
| +60% | +$823K |
|
1777
Global Industrial
GIC
$1.39B
| $2.05M | ﹤0.01% |
91,430
+48,563
| +113% | +$1.16M |
|
|
CET
1778
Central Securities Corp
CET
$1.56B
| $2.05M | ﹤0.01% |
45,548
-179
| -0.4% | -$8.3K |
|
1779
Community Bank
CBU
$3.4B
| $2.04M | ﹤0.01% |
35,908
+2,021
| +6% | +$125K |
|
1780
John Wiley & Sons Class A
WLY
$2.76B
| $2.04M | ﹤0.01% |
45,800
-32,820
| -42% | -$1.39M |
|
1781
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.02M | ﹤0.01% |
28,773
+559
| +2% | +$38.5K |
|
1782
Orion
OEC
$400M
| $2.01M | ﹤0.01% |
155,524
-31,325
| -17% | -$443K |
|
|
PPBI
1783
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | ﹤0.01% |
94,108
-1,289
| -1% | -$30.7K |
|
1784
ADS-TEC Energy
ADSE
$900M
| $2M | ﹤0.01% |
+133,499
| New | +$1.99M |
|
1785
Insmed
INSM
$22.6B
| $2M | ﹤0.01% |
26,216
-40,474
| -61% | -$3.1M |
|
1786
American Homes 4 Rent
AMH
$12.2B
| $2M | ﹤0.01% |
52,887
-72,415
| -58% | -$2.59M |
|
1787
InterContinental Hotels
IHG
$23.9B
| $1.98M | ﹤0.01% |
18,035
+6,884
| +62% | +$856K |
|
1788
ePlus
PLUS
$2.42B
| $1.97M | ﹤0.01% |
32,334
+10,367
| +47% | +$733K |
|
|
LB
1789
LandBridge Co
LB
$2.09B
| $1.97M | ﹤0.01% |
+27,336
| New | +$1.93M |
|
1790
Lloyds Banking Group
LYG
$87.2B
| $1.96M | ﹤0.01% |
514,028
-75,309
| -13% | -$249K |
|
1791
Alcoa
AA
$11.7B
| $1.96M | ﹤0.01% |
64,265
-6,611
| -9% | -$231K |
|
|
SWTX
1792
DELISTED
SpringWorks Therapeutics
SWTX
| $1.96M | ﹤0.01% |
44,360
+31,263
| +239% | +$1.44M |
|
1793
Daktronics
DAKT
$953M
| $1.95M | ﹤0.01% |
160,475
+18,565
| +13% | +$280K |
|
1794
e.l.f. Beauty
ELF
$4.96B
| $1.95M | ﹤0.01% |
31,010
+27,606
| +811% | +$2.4M |
|
1795
First Industrial Realty Trust
FR
$8.77B
| $1.94M | ﹤0.01% |
36,027
-34,460
| -49% | -$1.86M |
|
1796
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.94M | ﹤0.01% |
38,191
+3,584
| +10% | +$181K |
|
1797
Beam Therapeutics
BEAM
$2.7B
| $1.94M | ﹤0.01% |
99,084
+73,489
| +287% | +$1.93M |
|
|
DMC
1798
Del Monte Corp
DMC
$1.37B
| $1.93M | ﹤0.01% |
62,541
+6,899
| +12% | +$212K |
|
1799
Snap
SNAP
$8.02B
| $1.93M | ﹤0.01% |
221,094
+197,949
| +855% | +$2.06M |
|
1800
TTM Technologies
TTMI
$11.3B
| $1.92M | ﹤0.01% |
93,525
-928
| -1% | -$22.4K |
|
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.