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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 | |
|---|---|---|---|---|---|---|
1826
Iris Energy
IREN
$12B
| $1.82M | ﹤0.01% |
299,125
-44,708
| -13% | -$435K |
|
|
GLDD
1827
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.82M | ﹤0.01% |
208,914
-3,626
| -2% | -$36.2K |
|
|
DVAX
1828
DELISTED
Dynavax Technologies
DVAX
| $1.82M | ﹤0.01% |
140,051
+73,697
| +111% | +$975K |
|
1829
iShares Gold Trust
IAU
$62.5B
| $1.82M | ﹤0.01% |
30,803
+7,720
| +33% | +$418K |
|
1830
Genworth Financial
GNW
$3.85B
| $1.82M | ﹤0.01% |
256,153
+114,509
| +81% | +$796K |
|
1831
Stewart Information Services
STC
$2.11B
| $1.81M | ﹤0.01% |
25,400
+5,282
| +26% | +$358K |
|
|
WDI
1832
Western Asset Diversified Income Fund
WDI
$678M
| $1.81M | ﹤0.01% |
125,134
+3,737
| +3% | +$55.2K |
|
|
OLPX
1833
DELISTED
Olaplex Holdings
OLPX
| $1.8M | ﹤0.01% |
1,419,664
+815,567
| +135% | +$1.21M |
|
1834
Financial Institutions
FISI
$826M
| $1.8M | ﹤0.01% |
72,195
+13,911
| +24% | +$376K |
|
1835
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.8M | ﹤0.01% |
43,662
-501
| -1% | -$20.8K |
|
1836
National Presto Industries
NPK
$892M
| $1.79M | ﹤0.01% |
20,376
-35
| -0.2% | -$3.33K |
|
1837
Hertz
HTZ
$575M
| $1.79M | ﹤0.01% |
454,484
-632,009
| -58% | -$2.54M |
|
1838
Kforce
KFRC
$1.04B
| $1.78M | ﹤0.01% |
36,408
+11,690
| +47% | +$609K |
|
1839
BrightSpring Health Services
BTSG
$14.2B
| $1.77M | ﹤0.01% |
97,588
+39,616
| +68% | +$778K |
|
1840
Mid Penn Bancorp
MPB
$983M
| $1.76M | ﹤0.01% |
68,093
-1,046
| -2% | -$29.5K |
|
|
PLYA
1841
DELISTED
Playa Hotels & Resorts
PLYA
| $1.74M | ﹤0.01% |
130,485
-266,219
| -67% | -$3.45M |
|
1842
Green Plains
GPRE
$1.15B
| $1.74M | ﹤0.01% |
357,766
+287,956
| +412% | +$2.06M |
|
1843
Strategic Education
STRA
$1.85B
| $1.72M | ﹤0.01% |
20,539
+6,737
| +49% | +$618K |
|
1844
Aspen Aerogels
ASPN
$362M
| $1.72M | ﹤0.01% |
269,739
-222,768
| -45% | -$2.15M |
|
1845
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.72M | ﹤0.01% |
+57,117
| New | +$1.71M |
|
|
VRNT
1846
DELISTED
Verint Systems
VRNT
| $1.71M | ﹤0.01% |
+95,955
| New | +$2.3M |
|
|
KRMN
1847
Karman Holdings
KRMN
$6.41B
| $1.71M | ﹤0.01% |
+51,195
| New | +$1.65M |
|
1848
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.71M | ﹤0.01% |
30,547
-446
| -1% | -$26.5K |
|
1849
XPeng
XPEV
$12.2B
| $1.71M | ﹤0.01% |
82,328
+67,091
| +440% | +$1.21M |
|
1850
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.7M | ﹤0.01% |
+51,196
| New | +$1.69M |
|
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.