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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 | |
|---|---|---|---|---|---|---|
1901
ORIX
IX
$43B
| $1.49M | ﹤0.01% |
71,328
-15,602
| -18% | -$327K |
|
1902
Dollar Tree
DLTR
$24.6B
| $1.49M | ﹤0.01% |
19,828
+14,431
| +267% | +$1.03M |
|
1903
V2X
VVX
$2.83B
| $1.48M | ﹤0.01% |
30,152
+19,579
| +185% | +$960K |
|
1904
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.47M | ﹤0.01% |
18,675
+1,598
| +9% | +$125K |
|
1905
Pan American Silver
PAAS
$18.3B
| $1.47M | ﹤0.01% |
56,977
+570
| +1% | +$13.6K |
|
|
SPR
1906
DELISTED
Spirit AeroSystems
SPR
| $1.47M | ﹤0.01% |
42,684
-450,560
| -91% | -$15.4M |
|
1907
Oil-Dri
ODC
$1.48B
| $1.47M | ﹤0.01% |
32,026
-392
| -1% | -$17.3K |
|
1908
Karooooo
KARO
$2.01B
| $1.46M | ﹤0.01% |
+34,435
| New | +$1.55M |
|
1909
Climb Global Solutions
CLMB
$519M
| $1.46M | ﹤0.01% |
52,564
+3,948
| +8% | +$122K |
|
|
OBE
1910
Obsidian Energy
OBE
$632M
| $1.45M | ﹤0.01% |
248,110
-244,085
| -50% | -$1.35M |
|
1911
Kodak
KODK
$802M
| $1.45M | ﹤0.01% |
229,812
-3,942
| -2% | -$27.4K |
|
1912
Lincoln Educational Services
LINC
$1.3B
| $1.44M | ﹤0.01% |
90,817
-1,578
| -2% | -$25.7K |
|
1913
Arrow Financial
AROW
$670M
| $1.44M | ﹤0.01% |
54,756
-837
| -2% | -$22.4K |
|
1914
iShares MSCI Mexico ETF
EWW
$1.94B
| $1.44M | ﹤0.01% |
28,210
+194
| +0.7% | +$9.79K |
|
|
B
1915
Barrick Mining
B
$61.7B
| $1.44M | ﹤0.01% |
73,857
-931
| -1% | -$16.3K |
|
|
CCRN
1916
DELISTED
Cross Country Healthcare
CCRN
| $1.43M | ﹤0.01% |
96,074
-2,247
| -2% | -$38.6K |
|
1917
Vaalco Energy
EGY
$538M
| $1.42M | ﹤0.01% |
376,990
-24,538
| -6% | -$102K |
|
1918
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $1.42M | ﹤0.01% |
8,327
+1,335
| +19% | +$232K |
|
|
WIW
1919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $1.41M | ﹤0.01% |
160,702
+67,755
| +73% | +$584K |
|
1920
Integra LifeSciences
IART
$1.58B
| $1.41M | ﹤0.01% |
64,173
-122,127
| -66% | -$2.87M |
|
|
UMH
1921
UMH Properties
UMH
$1.34B
| $1.41M | ﹤0.01% |
75,316
-61,049
| -45% | -$1.11M |
|
|
FBRT
1922
Franklin BSP Realty Trust
FBRT
$606M
| $1.39M | ﹤0.01% |
109,431
+12,996
| +13% | +$168K |
|
1923
Willis Lease Finance
WLFC
$1.66B
| $1.39M | ﹤0.01% |
26,427
-459
| -2% | -$29.2K |
|
1924
Valvoline
VVV
$5.14B
| $1.39M | ﹤0.01% |
+39,949
| New | +$1.46M |
|
1925
Vanguard Value ETF
VTV
$191B
| $1.38M | ﹤0.01% |
8,008
+2,322
| +41% | +$405K |
|
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.