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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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$13.1B
| $159M | 0.14% |
3,056,851
-4,783,564
| -61% | -$250M |
|
177
IDEX
IEX
$16.5B
| $159M | 0.14% |
878,647
-178,030
| -17% | -$35.4M |
|
178
Saic
SAIC
$5.03B
| $156M | 0.14% |
1,391,788
+173,651
| +14% | +$18.8M |
|
179
ON Semiconductor
ON
$33.8B
| $156M | 0.14% |
3,832,414
+754,642
| +25% | +$38M |
|
180
Northern Trust
NTRS
$22.2B
| $156M | 0.14% |
1,577,334
+1,104,633
| +234% | +$117M |
|
181
Old Dominion Freight Line
ODFL
$48.5B
| $154M | 0.14% |
928,449
-618,992
| -40% | -$113M |
|
182
Nike
NKE
$61.9B
| $153M | 0.14% |
2,415,570
-1,787,676
| -43% | -$132M |
|
183
MSC Industrial Direct
MSM
$7.02B
| $153M | 0.14% |
1,967,316
-20,139
| -1% | -$1.61M |
|
184
C.H. Robinson
CHRW
$22B
| $153M | 0.14% |
1,490,142
+283,935
| +24% | +$28.7M |
|
|
P
185
Everpure Inc
P
$24.8B
| $152M | 0.13% |
3,433,399
+314,625
| +10% | +$19M |
|
186
Microchip Technology
MCHP
$42.8B
| $152M | 0.13% |
3,133,804
+64,976
| +2% | +$3.62M |
|
187
Gartner
IT
$9.41B
| $150M | 0.13% |
358,150
+312,378
| +682% | +$154M |
|
188
AXIS Capital
AXS
$8.59B
| $150M | 0.13% |
1,498,814
+1,145,422
| +324% | +$106M |
|
189
Huntington Ingalls Industries
HII
$11.3B
| $149M | 0.13% |
731,012
+295,347
| +68% | +$56M |
|
|
GRMN
190
Garmin
GRMN
$46.9B
| $149M | 0.13% |
686,250
-1,069,521
| -61% | -$231M |
|
191
Prudential Financial
PRU
$41.7B
| $148M | 0.13% |
1,324,140
+612,512
| +86% | +$69.8M |
|
192
American Water Works
AWK
$26.3B
| $148M | 0.13% |
1,002,137
+21,541
| +2% | +$2.84M |
|
193
Cincinnati Financial
CINF
$28.3B
| $147M | 0.13% |
997,917
+17,335
| +2% | +$2.44M |
|
194
Hewlett Packard
HPE
$63.2B
| $147M | 0.13% |
9,544,296
+1,852,121
| +24% | +$36.9M |
|
195
AT&T
T
$165B
| $147M | 0.13% |
5,186,674
-1,071,933
| -17% | -$27M |
|
196
SentinelOne
S
$6.22B
| $145M | 0.13% |
7,966,098
+1,084,208
| +16% | +$23.5M |
|
197
Abbott
ABT
$180B
| $145M | 0.13% |
1,091,346
+372,029
| +52% | +$47.3M |
|
|
FITB
198
Fifth Third Bancorp
FITB
$52B
| $144M | 0.13% |
3,686,010
-5,845,475
| -61% | -$246M |
|
199
Roblox
RBLX
$34B
| $144M | 0.13% |
2,466,536
-272,717
| -10% | -$17.1M |
|
200
Evergy
EVRG
$20.1B
| $143M | 0.13% |
2,077,200
+688,263
| +50% | +$45M |
|
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.