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 | |
|---|---|---|---|---|---|---|
2101
BlackRock Multi-Sector Income Trust
BIT
$694M
| $831K | ﹤0.01% |
57,408
-834
| -1% | -$12.2K |
|
|
AIO
2102
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $831K | ﹤0.01% |
40,278
-64
| -0.2% | -$1.51K |
|
2103
Movado Group
MOV
$835M
| $829K | ﹤0.01% |
49,553
-2,160
| -4% | -$40.9K |
|
|
PGRE
2104
DELISTED
Paramount Group
PGRE
| $826K | ﹤0.01% |
192,071
-9,952
| -5% | -$45K |
|
|
PCH
2105
DELISTED
PotlatchDeltic
PCH
| $826K | ﹤0.01% |
18,300
+3,271
| +22% | +$144K |
|
|
VRE
2106
DELISTED
Veris Residential
VRE
| $825K | ﹤0.01% |
48,763
+33,922
| +229% | +$548K |
|
2107
ENI
E
$73.5B
| $823K | ﹤0.01% |
26,607
-8,373
| -24% | -$244K |
|
2108
Coastal Financial
CCB
$1.1B
| $821K | ﹤0.01% |
9,077
+780
| +9% | +$68.2K |
|
2109
Haverty Furniture Companies
HVT
$406M
| $819K | ﹤0.01% |
41,548
-2,155
| -5% | -$47.2K |
|
2110
ASE Group
ASX
$80.2B
| $818K | ﹤0.01% |
93,363
-30,799
| -25% | -$313K |
|
2111
First Internet Bancorp
INBK
$231M
| $809K | ﹤0.01% |
30,209
-492
| -2% | -$15.3K |
|
2112
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $808K | ﹤0.01% |
50,455
+919
| +2% | +$14.5K |
|
|
JWN
2113
DELISTED
Nordstrom
JWN
| $804K | ﹤0.01% |
32,875
-750,133
| -96% | -$18.2M |
|
2114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $797K | ﹤0.01% |
33,560
-222
| -0.7% | -$5.79K |
|
2115
iShares National Muni Bond ETF
MUB
$45.2B
| $792K | ﹤0.01% |
7,507
-272
| -3% | -$28.9K |
|
2116
Montauk Renewables
MNTK
$270M
| $791K | ﹤0.01% |
378,363
-96,064
| -20% | -$351K |
|
2117
Nuveen Multi-Asset Income Fund
NMAI
$459M
| $790K | ﹤0.01% |
65,735
+920
| +1% | +$11.3K |
|
2118
Cricut
CRCT
$940M
| $785K | ﹤0.01% |
152,391
-2,648
| -2% | -$14.8K |
|
2119
SIGA Technologies
SIGA
$222M
| $784K | ﹤0.01% |
143,085
-3,141
| -2% | -$18.6K |
|
2120
FB Financial Corp
FBK
$2.94B
| $781K | ﹤0.01% |
16,855
-14,717
| -47% | -$737K |
|
2121
Dime Commercial Bancshares
DCOM
$1.77B
| $776K | ﹤0.01% |
27,843
-353
| -1% | -$10.7K |
|
2122
Teradata
TDC
$2.8B
| $770K | ﹤0.01% |
+34,258
| New | +$927K |
|
2123
Village Super Market
VLGEA
$636M
| $765K | ﹤0.01% |
20,134
-371
| -2% | -$12.3K |
|
2124
El Pollo Loco
LOCO
$493M
| $765K | ﹤0.01% |
74,300
-1,291
| -2% | -$14.6K |
|
2125
Viemed Healthcare
VMD
$465M
| $765K | ﹤0.01% |
105,086
-1,826
| -2% | -$14.3K |
|
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.