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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 | |
|---|---|---|---|---|---|---|
|
VRNA
2051
DELISTED
Verona Pharma
VRNA
| $990K | ﹤0.01% |
+15,588
| New | +$932K |
|
2052
Hamilton Insurance Group
HG
$3.6B
| $984K | ﹤0.01% |
+47,465
| New | +$926K |
|
|
HIMX
2053
Himax Technologies
HIMX
$2.22B
| $981K | ﹤0.01% |
+133,437
| New | +$1.23M |
|
2054
Harmonic Inc
HLIT
$1.23B
| $980K | ﹤0.01% |
102,179
-116,935
| -53% | -$1.29M |
|
2055
Heritage Insurance Holdings
HRTG
$864M
| $977K | ﹤0.01% |
67,784
-1,177
| -2% | -$14.1K |
|
2056
United Microelectronic
UMC
$47.9B
| $976K | ﹤0.01% |
136,491
-9,692
| -7% | -$61.7K |
|
2057
Invesco Senior Loan ETF
BKLN
$6.97B
| $975K | ﹤0.01% |
47,100
+1,770
| +4% | +$37.1K |
|
|
ARI
2058
Apollo Commercial Real Estate
ARI
$876M
| $973K | ﹤0.01% |
101,694
-87,474
| -46% | -$830K |
|
2059
OceanFirst Financial
OCFC
$1.7B
| $969K | ﹤0.01% |
56,976
+5,153
| +10% | +$91.7K |
|
|
VSXY
2060
Victoria's Secret
VSXY
$6.78B
| $963K | ﹤0.01% |
51,838
-55,776
| -52% | -$1.64M |
|
|
HIO
2061
Western Asset High Income Opportunity Fund
HIO
$334M
| $962K | ﹤0.01% |
241,824
-7,807
| -3% | -$31.2K |
|
2062
Franklin Covey
FC
$245M
| $961K | ﹤0.01% |
34,796
-1,081
| -3% | -$35.8K |
|
2063
Unity
U
$13.3B
| $959K | ﹤0.01% |
48,979
-407,806
| -89% | -$9.21M |
|
2064
Artesian Resources
ARTNA
$355M
| $954K | ﹤0.01% |
29,210
-507
| -2% | -$15.9K |
|
2065
Savers
SVV
$1.48B
| $953K | ﹤0.01% |
138,069
+81,689
| +145% | +$754K |
|
2066
The RMR Group
RMR
$348M
| $949K | ﹤0.01% |
56,978
-445
| -0.8% | -$8.18K |
|
2067
Vornado Realty Trust
VNO
$7.43B
| $942K | ﹤0.01% |
25,466
-27,297
| -52% | -$1.1M |
|
2068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $938K | ﹤0.01% |
22,418
+2,483
| +12% | +$103K |
|
|
TEF
2069
DELISTED
Telefonica
TEF
| $938K | ﹤0.01% |
201,332
-762,252
| -79% | -$3.27M |
|
|
IAS
2070
DELISTED
Integral Ad Science
IAS
| $937K | ﹤0.01% |
116,259
-55,119
| -32% | -$550K |
|
2071
EVgo
EVGO
$220M
| $919K | ﹤0.01% |
345,349
-9,897
| -3% | -$30.7K |
|
|
BNT
2072
Brookfield Wealth Solutions
BNT
$11.7B
| $918K | ﹤0.01% |
26,348
+18
| +0.1% | +$680 |
|
2073
Clean Energy Fuels
CLNE
$432M
| $916K | ﹤0.01% |
591,111
-151,061
| -20% | -$384K |
|
2074
Vishay Precision Group
VPG
$1.36B
| $915K | ﹤0.01% |
37,963
-591
| -2% | -$13.8K |
|
2075
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $912K | ﹤0.01% |
85,116
+30,777
| +57% | +$329K |
|
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.