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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 | |
|---|---|---|---|---|---|---|
1926
Imperial Oil
IMO
$60.2B
| $1.38M | ﹤0.01% |
19,089
+619
| +3% | +$42.5K |
|
1927
iShares MSCI China ETF
MCHI
$6.16B
| $1.37M | ﹤0.01% |
25,275
+180
| +0.7% | +$9.28K |
|
|
NXRT
1928
NexPoint Residential Trust
NXRT
$691M
| $1.37M | ﹤0.01% |
34,771
-27,266
| -44% | -$1.08M |
|
1929
Wolfspeed
WOLF
$1.13B
| $1.37M | ﹤0.01% |
447,718
+17,102
| +4% | +$100K |
|
1930
Kelly Services Class A
KELYA
$564M
| $1.36M | ﹤0.01% |
103,346
-3,608
| -3% | -$49.3K |
|
|
GPGI
1931
GPGI Inc
GPGI
$4.14B
| $1.36M | ﹤0.01% |
125,212
+4,663
| +4% | +$57.2K |
|
|
NBIS
1932
Nebius Group N.V.
NBIS
$43.4B
| $1.36M | ﹤0.01% |
+64,338
| New | +$2.12M |
|
1933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $1.36M | ﹤0.01% |
11,342
-649
| -5% | -$81.3K |
|
1934
Haleon
HLN
$45.1B
| $1.36M | ﹤0.01% |
131,843
+77,666
| +143% | +$764K |
|
1935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.35M | ﹤0.01% |
27,658
-4,981
| -15% | -$243K |
|
1936
Vanguard Large-Cap ETF
VV
$52B
| $1.35M | ﹤0.01% |
5,248
-1
| -0% | -$271 |
|
1937
Reaves Utility Income Fund
UTG
$3.55B
| $1.34M | ﹤0.01% |
41,330
+1,001
| +2% | +$32.9K |
|
1938
Hillman Solutions
HLMN
$1.62B
| $1.34M | ﹤0.01% |
152,884
+96,035
| +169% | +$933K |
|
1939
Haemonetics
HAE
$3.77B
| $1.33M | ﹤0.01% |
20,990
+16,792
| +400% | +$1.14M |
|
1940
World Acceptance Corp
WRLD
$877M
| $1.33M | ﹤0.01% |
10,518
-50
| -0.5% | -$6.52K |
|
1941
Collegium Pharmaceutical
COLL
$1.16B
| $1.33M | ﹤0.01% |
44,538
-85,153
| -66% | -$2.6M |
|
1942
Vitamin Cottage Natural Grocers
NGVC
$764M
| $1.33M | ﹤0.01% |
33,031
-61
| -0.2% | -$2.55K |
|
1943
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $1.33M | ﹤0.01% |
92,190
-21,429
| -19% | -$327K |
|
1944
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.32M | ﹤0.01% |
33,086
+2,331
| +8% | +$90.9K |
|
1945
Sierra Bancorp
BSRR
$541M
| $1.32M | ﹤0.01% |
47,393
-1,191
| -2% | -$35.2K |
|
1946
Mitek Systems
MITK
$743M
| $1.32M | ﹤0.01% |
+160,151
| New | +$1.56M |
|
|
EVG
1947
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.32M | ﹤0.01% |
120,189
-11,060
| -8% | -$122K |
|
1948
Futu Holdings
FUTU
$14.2B
| $1.32M | ﹤0.01% |
+12,856
| New | +$1.32M |
|
1949
BHP
BHP
$212B
| $1.31M | ﹤0.01% |
27,052
-2,447
| -8% | -$122K |
|
1950
Northeast Community Bancorp
NECB
$380M
| $1.31M | ﹤0.01% |
56,014
-425
| -0.8% | -$10.1K |
|
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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.