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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 | |
|---|---|---|---|---|---|---|
1951
Center Bancorp
CNOB
$1.65B
| $1.31M | ﹤0.01% |
53,874
+30,273
| +128% | +$737K |
|
|
PEO
1952
Adams Natural Resources Fund
PEO
$733M
| $1.31M | ﹤0.01% |
57,360
+1,006
| +2% | +$22.5K |
|
1953
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.3M | ﹤0.01% |
32,992
+11,886
| +56% | +$464K |
|
1954
Fox Factory Holding Corp
FOXF
$779M
| $1.3M | ﹤0.01% |
55,627
+13,459
| +32% | +$360K |
|
1955
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $1.29M | ﹤0.01% |
+50,730
| New | +$1.27M |
|
|
CURB
1956
Curbline Properties
CURB
$3.6B
| $1.29M | ﹤0.01% |
53,273
+35,218
| +195% | +$848K |
|
1957
Brighthouse Financial
BHF
$3.63B
| $1.28M | ﹤0.01% |
22,118
-1,458
| -6% | -$81.4K |
|
1958
Elbit Systems
ESLT
$38.1B
| $1.28M | ﹤0.01% |
3,336
+390
| +13% | +$126K |
|
1959
Smith & Wesson
SWBI
$666M
| $1.28M | ﹤0.01% |
136,944
-8,973
| -6% | -$92.4K |
|
|
PDO
1960
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $1.28M | ﹤0.01% |
91,949
-2,802
| -3% | -$38.7K |
|
1961
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
| $1.28M | ﹤0.01% |
63,848
+30,902
| +94% | +$657K |
|
1962
Full Truck Alliance
YMM
$9.66B
| $1.27M | ﹤0.01% |
99,828
+30,302
| +44% | +$365K |
|
1963
Consensus Cloud Solutions
CCSI
$669M
| $1.27M | ﹤0.01% |
55,216
-958
| -2% | -$24.7K |
|
1964
Tootsie Roll Industries
TR
$2.9B
| $1.27M | ﹤0.01% |
41,690
+8,812
| +27% | +$263K |
|
1965
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.27M | ﹤0.01% |
30,770
-535
| -2% | -$24.9K |
|
1966
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.27M | ﹤0.01% |
37,758
-158,063
| -81% | -$5.9M |
|
1967
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.27M | ﹤0.01% |
27,088
+620
| +2% | +$28K |
|
1968
Nu Holdings
NU
$70.2B
| $1.27M | ﹤0.01% |
123,584
-1,410,383
| -92% | -$16.7M |
|
1969
Nomura Holdings
NMR
$28.6B
| $1.26M | ﹤0.01% |
205,360
-19,307
| -9% | -$123K |
|
1970
Barclays
BCS
$96.3B
| $1.26M | ﹤0.01% |
82,002
-529
| -0.6% | -$7.92K |
|
|
KE
1971
Kimball Electronics
KE
$598M
| $1.25M | ﹤0.01% |
76,173
-1,722
| -2% | -$30.4K |
|
1972
Seneca Foods Class A
SENEA
$1.13B
| $1.25M | ﹤0.01% |
14,014
-255
| -2% | -$20.4K |
|
|
BGB
1973
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.24M | ﹤0.01% |
102,955
-57,557
| -36% | -$707K |
|
1974
Astrana Health
ASTH
$1.89B
| $1.24M | ﹤0.01% |
40,080
-67,263
| -63% | -$2.24M |
|
1975
Materion
MTRN
$5.03B
| $1.24M | ﹤0.01% |
15,216
+1,499
| +11% | +$141K |
|
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.