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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 | |
|---|---|---|---|---|---|---|
1851
Cedar Fair
FUN
$1.87B
| $1.69M | ﹤0.01% |
+47,352
| New | +$2.01M |
|
1852
Douglas Emmett
DEI
$2B
| $1.68M | ﹤0.01% |
105,129
-8,775
| -8% | -$149K |
|
1853
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $1.68M | ﹤0.01% |
89,457
+1,225
| +1% | +$23.2K |
|
1854
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.68M | ﹤0.01% |
13,012
+3,414
| +36% | +$447K |
|
1855
Flywire
FLYW
$2.03B
| $1.68M | ﹤0.01% |
176,586
+162,160
| +1,124% | +$2.55M |
|
1856
Provident Financial Services
PFS
$3.15B
| $1.67M | ﹤0.01% |
97,097
+5,784
| +6% | +$105K |
|
1857
Douglas Dynamics
PLOW
$1.04B
| $1.67M | ﹤0.01% |
71,691
-1,438
| -2% | -$36.1K |
|
1858
Excelerate Energy
EE
$1.19B
| $1.65M | ﹤0.01% |
57,457
+2,252
| +4% | +$67.4K |
|
1859
Donnelley Financial Solutions
DFIN
$1.32B
| $1.65M | ﹤0.01% |
37,699
+62
| +0.2% | +$3.43K |
|
|
SEZL
1860
Sezzle
SEZL
$5.22B
| $1.64M | ﹤0.01% |
46,980
-798
| -2% | -$33.8K |
|
1861
John B. Sanfilippo & Son
JBSS
$997M
| $1.63M | ﹤0.01% |
+22,986
| New | +$1.76M |
|
1862
Vanguard S&P 500 ETF
VOO
$973B
| $1.63M | ﹤0.01% |
3,163
+415
| +15% | +$224K |
|
1863
Equifax
EFX
$22.2B
| $1.62M | ﹤0.01% |
6,666
-83,805
| -93% | -$21.1M |
|
1864
Champion Homes
SKY
$4.59B
| $1.61M | ﹤0.01% |
17,014
+2,003
| +13% | +$192K |
|
1865
Tiptree Inc
TIPT
$686M
| $1.61M | ﹤0.01% |
66,771
-1,111
| -2% | -$23.6K |
|
|
ODP
1866
DELISTED
ODP
ODP
| $1.6M | ﹤0.01% |
111,672
+52,111
| +87% | +$1,000K |
|
|
NTRL
1867
First Trust Equity Market Neutral ETF
NTRL
$15.9M
| $1.6M | ﹤0.01% |
80,078
+45,434
| +131% | +$904K |
|
1868
Franco-Nevada
FNV
$40.9B
| $1.6M | ﹤0.01% |
10,144
-358,198
| -97% | -$50.1M |
|
1869
Diodes
DIOD
$3.74B
| $1.6M | ﹤0.01% |
37,013
-20,015
| -35% | -$1.08M |
|
1870
Ocular Therapeutix
OCUL
$1.85B
| $1.6M | ﹤0.01% |
217,970
+5,026
| +2% | +$38.6K |
|
1871
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.59M | ﹤0.01% |
4,808
+794
| +20% | +$261K |
|
1872
Grindr
GRND
$2.91B
| $1.59M | ﹤0.01% |
88,874
-6,607
| -7% | -$116K |
|
1873
Newmark Group
NMRK
$2.89B
| $1.57M | ﹤0.01% |
129,107
+75,732
| +142% | +$1.01M |
|
|
PDX
1874
PIMCO Dynamic Income Strategy Fund
PDX
$943M
| $1.57M | ﹤0.01% |
63,994
+16,557
| +35% | +$424K |
|
1875
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.56M | ﹤0.01% |
30,929
-2,404
| -7% | -$123K |
|
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.