We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Hecla Mining
HL
$10.2B
| $1.08M | ﹤0.01% |
193,400
+177,802
| +1,140% | +$987K |
|
2027
Privia Health
PRVA
$3.11B
| $1.07M | ﹤0.01% |
+47,880
| New | +$1.11M |
|
2028
Icon
ICLR
$13B
| $1.07M | ﹤0.01% |
6,132
+4,833
| +372% | +$937K |
|
2029
Greenlight Captial
GLRE
$570M
| $1.07M | ﹤0.01% |
78,978
-1,370
| -2% | -$18.6K |
|
2030
Core Laboratories
CLB
$518M
| $1.07M | ﹤0.01% |
71,364
+36,347
| +104% | +$608K |
|
2031
SiteOne Landscape Supply
SITE
$4.49B
| $1.07M | ﹤0.01% |
8,799
-20,583
| -70% | -$2.73M |
|
2032
Flex
FLEX
$42.5B
| $1.07M | ﹤0.01% |
32,257
+13,430
| +71% | +$526K |
|
|
FOLD
2033
DELISTED
Amicus Therapeutics
FOLD
| $1.06M | ﹤0.01% |
130,002
-29,812
| -19% | -$276K |
|
2034
XPEL
XPEL
$1.18B
| $1.05M | ﹤0.01% |
35,792
+16,113
| +82% | +$604K |
|
2035
Polestar Automotive Holding UK
PSNY
$2.04B
| $1.05M | ﹤0.01% |
33,319
-11,444
| -26% | -$378K |
|
2036
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.05M | ﹤0.01% |
11,684
-365
| -3% | -$32.6K |
|
2037
Avis
CAR
$5.78B
| $1.04M | ﹤0.01% |
13,764
+416
| +3% | +$33.4K |
|
2038
Vanguard Mid-Cap ETF
VO
$107B
| $1.04M | ﹤0.01% |
16,148
+3,324
| +26% | +$223K |
|
2039
KB Financial Group
KB
$41.5B
| $1.04M | ﹤0.01% |
19,200
-6,573
| -26% | -$380K |
|
2040
Enlight Renewable Energy
ENLT
$12.8B
| $1.04M | ﹤0.01% |
64,315
+18,987
| +42% | +$318K |
|
|
LIF
2041
Life360
LIF
$4.36B
| $1.03M | ﹤0.01% |
+26,917
| New | +$1.16M |
|
2042
First Trust New York Municipal High Income ETF
FMNY
$38.2M
| $1.03M | ﹤0.01% |
39,100
-7,500
| -16% | -$200K |
|
2043
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.03M | ﹤0.01% |
15,984
+324
| +2% | +$21.5K |
|
2044
Triple Flag Precious Metals
TFPM
$6B
| $1.02M | ﹤0.01% |
+53,188
| New | +$908K |
|
2045
Navitas Semiconductor
NVTS
$2.78B
| $1.01M | ﹤0.01% |
494,651
-125,348
| -20% | -$359K |
|
2046
National Grid
NGG
$81.6B
| $1.01M | ﹤0.01% |
16,123
-1,845
| -10% | -$108K |
|
2047
Helios Technologies
HLIO
$2.59B
| $1.01M | ﹤0.01% |
31,548
+1,833
| +6% | +$73.8K |
|
2048
Allient
ALNT
$1.47B
| $1.01M | ﹤0.01% |
45,985
-799
| -2% | -$19.8K |
|
2049
Neogen
NEOG
$2.03B
| $999K | ﹤0.01% |
115,207
+104,571
| +983% | +$1.1M |
|
2050
Invesco
IVZ
$13.3B
| $993K | ﹤0.01% |
65,453
+5,805
| +10% | +$99.1K |
|
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.