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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 | |
|---|---|---|---|---|---|---|
|
MRP
2076
Millrose Properties Inc
MRP
$4.72B
| $912K | ﹤0.01% |
+34,407
| New | +$806K |
|
2077
Healthcare Realty
HR
$7.46B
| $911K | ﹤0.01% |
53,877
-132,656
| -71% | -$2.2M |
|
2078
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $909K | ﹤0.01% |
24,958
-47
| -0.2% | -$1.7K |
|
2079
Chunghwa Telecom
CHT
$33.4B
| $901K | ﹤0.01% |
22,986
-2,034
| -8% | -$78.5K |
|
2080
Blackstone Mortgage Trust
BXMT
$2.8B
| $901K | ﹤0.01% |
45,046
-26,224
| -37% | -$507K |
|
2081
Upwork
UPWK
$1.14B
| $895K | ﹤0.01% |
68,583
-175,184
| -72% | -$2.67M |
|
2082
PennyMac Financial
PFSI
$4.39B
| $893K | ﹤0.01% |
8,918
+540
| +6% | +$55.4K |
|
|
SAFE
2083
Safehold
SAFE
$1.19B
| $887K | ﹤0.01% |
47,391
-201,606
| -81% | -$3.54M |
|
2084
Gogo Inc
GOGO
$540M
| $887K | ﹤0.01% |
102,907
-130,592
| -56% | -$1.02M |
|
2085
American Coastal Insurance
ACIC
$505M
| $882K | ﹤0.01% |
76,265
-1,325
| -2% | -$16.1K |
|
2086
Legacy Housing
LEGH
$628M
| $882K | ﹤0.01% |
34,975
-444
| -1% | -$11.3K |
|
2087
Hilton Grand Vacations
HGV
$3.98B
| $882K | ﹤0.01% |
23,573
-49,325
| -68% | -$1.97M |
|
2088
Triumph Financial Inc
TFIN
$1.8B
| $875K | ﹤0.01% |
15,146
-502
| -3% | -$36.6K |
|
|
EMO
2089
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $873K | ﹤0.01% |
17,585
+12,840
| +271% | +$629K |
|
|
BLDP
2090
Ballard Power Systems
BLDP
$865M
| $869K | ﹤0.01% |
790,202
-200,632
| -20% | -$282K |
|
|
LTM
2091
LATAM Airlines Group S.A.
LTM
$15B
| $868K | ﹤0.01% |
+27,745
| New | +$847K |
|
2092
ARKO Corp
ARKO
$897M
| $866K | ﹤0.01% |
219,289
-4,123
| -2% | -$24.1K |
|
2093
Enovix
ENVX
$923M
| $865K | ﹤0.01% |
134,688
+53,681
| +66% | +$478K |
|
2094
Brookfield Asset Management
BAM
$75.9B
| $861K | ﹤0.01% |
17,771
-27,123
| -60% | -$1.48M |
|
2095
Vivid Seats
SEAT
$84.8M
| $858K | ﹤0.01% |
14,487
-252
| -2% | -$20.3K |
|
2096
Regional Management Corp
RM
$386M
| $853K | ﹤0.01% |
28,335
-974
| -3% | -$32.6K |
|
2097
iShares S&P 100 ETF
OEF
$19.8B
| $840K | ﹤0.01% |
3,103
+308
| +11% | +$88.4K |
|
2098
Avantis International Equity ETF
AVDE
$17.9B
| $837K | ﹤0.01% |
12,636
-2,348
| -16% | -$153K |
|
2099
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $836K | ﹤0.01% |
12,287
+1,419
| +13% | +$102K |
|
2100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $835K | ﹤0.01% |
9,214
+256
| +3% | +$23.2K |
|
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.