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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 | |
|---|---|---|---|---|---|---|
2126
Woori Financial
WF
$16.4B
| $765K | ﹤0.01% |
22,915
-2,026
| -8% | -$67.6K |
|
2127
Tandem Diabetes Care
TNDM
$1.18B
| $764K | ﹤0.01% |
39,876
-38,025
| -49% | -$1.11M |
|
2128
Inter&Co
INTR
$2.45B
| $764K | ﹤0.01% |
139,375
-45,592
| -25% | -$237K |
|
2129
Tencent Music
TME
$15.3B
| $762K | ﹤0.01% |
52,884
-5,967
| -10% | -$74.5K |
|
2130
ICL Group
ICL
$6.65B
| $748K | ﹤0.01% |
131,729
-810,646
| -86% | -$4.77M |
|
2131
US Physical Therapy
USPH
$1.17B
| $748K | ﹤0.01% |
10,340
+5,802
| +128% | +$487K |
|
2132
Royce Value Trust
RVT
$2.21B
| $744K | ﹤0.01% |
52,241
+6,992
| +15% | +$108K |
|
2133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $743K | ﹤0.01% |
12,761
-346
| -3% | -$19.8K |
|
2134
OR Royalties Inc
OR
$5.54B
| $736K | ﹤0.01% |
+34,831
| New | +$669K |
|
2135
SPS Commerce
SPSC
$2.41B
| $734K | ﹤0.01% |
5,530
-153
| -3% | -$24.1K |
|
2136
TaskUs
TASK
$531M
| $733K | ﹤0.01% |
53,815
-935
| -2% | -$14.1K |
|
2137
Gevo
GEVO
$380M
| $733K | ﹤0.01% |
+631,822
| New | +$1.06M |
|
2138
First Trust AAA CMBS ETF
CAAA
$35.2M
| $729K | ﹤0.01% |
+35,808
| New | +$726K |
|
2139
DocGo
DCGO
$62.2M
| $727K | ﹤0.01% |
275,497
-4,786
| -2% | -$19.2K |
|
2140
News Corp Class B
NWS
$16.8B
| $723K | ﹤0.01% |
+23,807
| New | +$754K |
|
2141
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $712K | ﹤0.01% |
21,594
+13,097
| +154% | +$455K |
|
2142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $705K | ﹤0.01% |
16,406
+1,260
| +8% | +$55.1K |
|
|
BRKL
2143
DELISTED
Brookline Bancorp
BRKL
| $704K | ﹤0.01% |
64,602
-8,304
| -11% | -$96.7K |
|
2144
Dr. Reddy's Laboratories
RDY
$9.8B
| $703K | ﹤0.01% |
53,262
-10,167
| -16% | -$140K |
|
2145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $696K | ﹤0.01% |
+11,670
| New | +$724K |
|
|
MPT
2146
Medical Properties Trust
MPT
$2.86B
| $692K | ﹤0.01% |
114,679
-13,323
| -10% | -$67.4K |
|
2147
MasterCraft Boat Holdings
MCFT
$602M
| $689K | ﹤0.01% |
40,017
-800
| -2% | -$14.5K |
|
2148
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $687K | ﹤0.01% |
11,730
-3,238
| -22% | -$197K |
|
2149
Claros Mortgage Trust
CMTG
$307M
| $686K | ﹤0.01% |
183,870
+71,765
| +64% | +$246K |
|
2150
Bank of Hawaii
BOH
$3.17B
| $686K | ﹤0.01% |
9,943
-16,830
| -63% | -$1.2M |
|
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.