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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 | |
|---|---|---|---|---|---|---|
1976
ICU Medical
ICUI
$4.04B
| $1.24M | ﹤0.01% |
8,937
-1,956
| -18% | -$304K |
|
1977
TETRA Technologies
TTI
$1.14B
| $1.24M | ﹤0.01% |
368,348
-6,543
| -2% | -$26.1K |
|
1978
Cimpress
CMPR
$2.41B
| $1.24M | ﹤0.01% |
27,356
-3,809
| -12% | -$214K |
|
1979
Hallador Energy
HNRG
$717M
| $1.24M | ﹤0.01% |
100,627
-1,746
| -2% | -$19.6K |
|
1980
Ingevity
NGVT
$2.59B
| $1.23M | ﹤0.01% |
+31,156
| New | +$1.38M |
|
1981
TripAdvisor
TRIP
$1.66B
| $1.22M | ﹤0.01% |
+86,355
| New | +$1.35M |
|
1982
Pacira BioSciences
PCRX
$1.04B
| $1.22M | ﹤0.01% |
+49,192
| New | +$1.18M |
|
1983
Ring Energy
REI
$297M
| $1.22M | ﹤0.01% |
1,057,535
+83,303
| +9% | +$109K |
|
|
SCS
1984
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
110,505
-79,273
| -42% | -$914K |
|
1985
Stagwell
STGW
$1.92B
| $1.21M | ﹤0.01% |
200,000
| – | – |
|
1986
Celsius Holdings
CELH
$7.36B
| $1.21M | ﹤0.01% |
+33,932
| New | +$925K |
|
|
DHIL
1987
DELISTED
Diamond Hill
DHIL
| $1.21M | ﹤0.01% |
8,454
-137
| -2% | -$20.2K |
|
|
DSL
1988
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.21M | ﹤0.01% |
95,651
-7,750
| -7% | -$98.2K |
|
1989
Methanex
MEOH
$4.19B
| $1.19M | ﹤0.01% |
33,791
+21,134
| +167% | +$949K |
|
|
THR
1990
DELISTED
Thermon Group Holdings
THR
| $1.17M | ﹤0.01% |
42,189
+1,659
| +4% | +$48K |
|
1991
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $1.17M | ﹤0.01% |
43,505
+1,321
| +3% | +$35.4K |
|
1992
Brookfield Infrastructure
BIPC
$5.03B
| $1.17M | ﹤0.01% |
32,266
+522
| +2% | +$20.5K |
|
1993
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.16M | ﹤0.01% |
90,690
+43,852
| +94% | +$566K |
|
|
OPRA
1994
Opera Ltd
OPRA
$1.69B
| $1.16M | ﹤0.01% |
+72,941
| New | +$1.35M |
|
1995
Core Scientific
CORZ
$6.59B
| $1.16M | ﹤0.01% |
160,571
-42,465
| -21% | -$483K |
|
|
FINS
1996
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $1.16M | ﹤0.01% |
85,847
+14,411
| +20% | +$192K |
|
1997
International Money Express
IMXI
$386M
| $1.16M | ﹤0.01% |
91,529
-1,538
| -2% | -$26.3K |
|
1998
Tower Semiconductor
TSEM
$25.3B
| $1.15M | ﹤0.01% |
32,505
+745
| +2% | +$33.7K |
|
1999
Plexus
PLXS
$6.78B
| $1.15M | ﹤0.01% |
8,974
-6,041
| -40% | -$849K |
|
2000
Central Garden & Pet Co
CENT
$2.71B
| $1.15M | ﹤0.01% |
31,279
-576
| -2% | -$21.1K |
|
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.