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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 | |
|---|---|---|---|---|---|---|
1801
UFP Technologies
UFPT
$1.98B
| $1.92M | ﹤0.01% |
9,498
-9,165
| -49% | -$2.22M |
|
1802
Esquire Financial Holdings
ESQ
$1.1B
| $1.9M | ﹤0.01% |
25,249
-284
| -1% | -$22.7K |
|
|
NUVL
1803
DELISTED
Nuvalent
NUVL
| $1.9M | ﹤0.01% |
26,767
-17,775
| -40% | -$1.39M |
|
1804
Capital City Bank Group
CCBG
$906M
| $1.9M | ﹤0.01% |
52,747
-812
| -2% | -$29.5K |
|
1805
Upbound Group
UPBD
$1.26B
| $1.9M | ﹤0.01% |
79,103
+8,357
| +12% | +$230K |
|
1806
StoneX
SNEX
$8.96B
| $1.89M | ﹤0.01% |
55,661
-41,441
| -43% | -$1.39M |
|
1807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
| $1.89M | ﹤0.01% |
85,432
+4,361
| +5% | +$94.1K |
|
|
HES
1808
DELISTED
Hess
HES
| $1.88M | ﹤0.01% |
11,798
-44,632
| -79% | -$6.56M |
|
1809
Vanguard Health Care ETF
VHT
$18.6B
| $1.88M | ﹤0.01% |
7,112
-5,256
| -42% | -$1.4M |
|
1810
BioLife Solutions
BLFS
$1.58B
| $1.88M | ﹤0.01% |
82,194
-50,797
| -38% | -$1.34M |
|
1811
Sprinklr
CXM
$1.49B
| $1.87M | ﹤0.01% |
+224,240
| New | +$1.96M |
|
1812
Pool Corp
POOL
$6.89B
| $1.87M | ﹤0.01% |
5,879
-5,834
| -50% | -$1.98M |
|
1813
Cohen & Steers
CNS
$4.22B
| $1.86M | ﹤0.01% |
23,229
-18,731
| -45% | -$1.6M |
|
1814
Alarm.com
ALRM
$2.74B
| $1.86M | ﹤0.01% |
+33,488
| New | +$2.01M |
|
1815
Southern Missouri Bancorp
SMBC
$866M
| $1.86M | ﹤0.01% |
35,806
-551
| -2% | -$31.1K |
|
1816
Boston Properties
BXP
$11.2B
| $1.86M | ﹤0.01% |
27,709
-2,983
| -10% | -$209K |
|
1817
TRI-Continental Corp
TY
$1.86B
| $1.86M | ﹤0.01% |
60,703
+3,954
| +7% | +$126K |
|
1818
Evertec
EVTC
$1.95B
| $1.86M | ﹤0.01% |
50,542
+2,944
| +6% | +$102K |
|
1819
Standex International
SXI
$3.59B
| $1.86M | ﹤0.01% |
11,510
-104
| -0.9% | -$19.1K |
|
1820
Terreno Realty
TRNO
$7.79B
| $1.85M | ﹤0.01% |
29,338
-1,274
| -4% | -$82.6K |
|
1821
DHT Holdings
DHT
$2.99B
| $1.85M | ﹤0.01% |
176,279
-119,316
| -40% | -$1.28M |
|
1822
iShares CMBS ETF
CMBS
$473M
| $1.85M | ﹤0.01% |
38,527
-1,393
| -3% | -$66.4K |
|
|
GAM
1823
General American Investors Company
GAM
$1.55B
| $1.85M | ﹤0.01% |
36,706
+476
| +1% | +$24.5K |
|
1824
Kulicke & Soffa
KLIC
$4.69B
| $1.83M | ﹤0.01% |
55,555
+9,977
| +22% | +$409K |
|
1825
JFrog
FROG
$9.31B
| $1.83M | ﹤0.01% |
+57,070
| New | +$1.99M |
|
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.