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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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$983M
| $1.56M | ﹤0.01% |
199,096
-96,439
| -33% | -$868K |
|
1877
Shutterstock
SSTK
$220M
| $1.56M | ﹤0.01% |
83,563
-67,205
| -45% | -$1.72M |
|
|
BBT
1878
Beacon Financial Corp
BBT
$2.52B
| $1.55M | ﹤0.01% |
59,523
+25,126
| +73% | +$702K |
|
1879
Americold
COLD
$4.17B
| $1.55M | ﹤0.01% |
72,293
-4,487
| -6% | -$97.5K |
|
1880
monday.com
MNDY
$3.71B
| $1.55M | ﹤0.01% |
6,368
-41,646
| -87% | -$11M |
|
1881
Shore Bancshares
SHBI
$817M
| $1.55M | ﹤0.01% |
114,319
-1,710
| -1% | -$25.8K |
|
1882
Nelnet
NNI
$4.9B
| $1.55M | ﹤0.01% |
13,945
+1,077
| +8% | +$121K |
|
1883
Albany International
AIN
$2.16B
| $1.55M | ﹤0.01% |
22,405
+3,747
| +20% | +$291K |
|
|
MCW
1884
DELISTED
Mister Car Wash
MCW
| $1.54M | ﹤0.01% |
195,585
-24,407
| -11% | -$189K |
|
|
SPNS
1885
DELISTED
Sapiens International
SPNS
| $1.54M | ﹤0.01% |
56,762
-2,061
| -4% | -$55.6K |
|
1886
Carriage Services
CSV
$642M
| $1.54M | ﹤0.01% |
39,668
-690
| -2% | -$27.4K |
|
1887
ABM Industries
ABM
$2.86B
| $1.53M | ﹤0.01% |
32,323
-14,444
| -31% | -$743K |
|
|
AVDX
1888
DELISTED
AvidXchange
AVDX
| $1.53M | ﹤0.01% |
+180,027
| New | +$1.66M |
|
|
RA
1889
Brookfield Real Assets Income Fund
RA
$706M
| $1.52M | ﹤0.01% |
115,480
+28,886
| +33% | +$385K |
|
|
SNCY
1890
DELISTED
Sun Country Airlines
SNCY
| $1.52M | ﹤0.01% |
123,171
-2,057
| -2% | -$31.8K |
|
1891
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $1.52M | ﹤0.01% |
33,509
-35
| -0.1% | -$1.58K |
|
1892
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $1.52M | ﹤0.01% |
117,175
-1,768
| -1% | -$22.5K |
|
1893
Columbia Financial
CLBK
$1.14B
| $1.51M | ﹤0.01% |
100,638
+2,226
| +2% | +$34.5K |
|
1894
Etsy
ETSY
$8.11B
| $1.51M | ﹤0.01% |
31,938
-185,614
| -85% | -$9.51M |
|
1895
Roku
ROKU
$21.4B
| $1.51M | ﹤0.01% |
+21,387
| New | +$1.71M |
|
1896
Miller Industries
MLR
$585M
| $1.51M | ﹤0.01% |
35,526
-591
| -2% | -$34.4K |
|
1897
Azenta
AZTA
$1.33B
| $1.5M | ﹤0.01% |
43,424
+22,740
| +110% | +$1.05M |
|
1898
CTS Corp
CTS
$1.83B
| $1.5M | ﹤0.01% |
36,124
+22,381
| +163% | +$1.05M |
|
1899
Northrim BanCorp
NRIM
$602M
| $1.5M | ﹤0.01% |
81,708
-1,168
| -1% | -$23.1K |
|
|
LGTY
1900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.49M | ﹤0.01% |
104,717
-1,750
| -2% | -$23.4K |
|
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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.