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 | |
|---|---|---|---|---|---|---|
2151
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $682K | ﹤0.01% |
5,597
-43
| -0.8% | -$5.54K |
|
2152
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $681K | ﹤0.01% |
36,879
+16,575
| +82% | +$332K |
|
2153
Aviat Networks
AVNW
$265M
| $680K | ﹤0.01% |
35,483
-562
| -2% | -$11.4K |
|
2154
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $676K | ﹤0.01% |
29,579
-588
| -2% | -$13.3K |
|
2155
HCI Group
HCI
$2.25B
| $673K | ﹤0.01% |
4,509
+82
| +2% | +$10.4K |
|
|
MITT
2156
TPG Mortgage Investment Trust
MITT
$233M
| $668K | ﹤0.01% |
91,545
-1,590
| -2% | -$11.3K |
|
2157
Enpro
NPO
$6.95B
| $666K | ﹤0.01% |
4,119
-270
| -6% | -$48.5K |
|
2158
Sphere Entertainment
SPHR
$5.01B
| $664K | ﹤0.01% |
20,295
-11,792
| -37% | -$479K |
|
|
DPG
2159
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $664K | ﹤0.01% |
54,260
+17,833
| +49% | +$211K |
|
2160
Republic Bancorp
RBCAA
$1.9B
| $663K | ﹤0.01% |
10,396
-59
| -0.6% | -$3.91K |
|
2161
The GEO Group
GEO
$4.13B
| $663K | ﹤0.01% |
22,707
-108,677
| -83% | -$3.12M |
|
2162
Natural Gas Services Group
NGS
$469M
| $657K | ﹤0.01% |
29,921
-480
| -2% | -$12.1K |
|
2163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $657K | ﹤0.01% |
5,382
-1,733
| -24% | -$223K |
|
|
RC
2164
Ready Capital
RC
$265M
| $656K | ﹤0.01% |
128,968
+13,189
| +11% | +$81.3K |
|
2165
Valaris
VAL
$5.43B
| $656K | ﹤0.01% |
16,717
+2,201
| +15% | +$94.3K |
|
2166
Entrada Therapeutics
TRDA
$236M
| $655K | ﹤0.01% |
72,489
-1,260
| -2% | -$15.7K |
|
2167
Columbus McKinnon
CMCO
$472M
| $651K | ﹤0.01% |
38,464
-54,642
| -59% | -$1.42M |
|
2168
PagerDuty
PD
$753M
| $649K | ﹤0.01% |
+35,542
| New | +$652K |
|
2169
Winnebago Industries
WGO
$879M
| $649K | ﹤0.01% |
18,825
-1,624,961
| -99% | -$68.9M |
|
2170
O-I Glass
OI
$1.41B
| $642K | ﹤0.01% |
56,012
-54,353
| -49% | -$618K |
|
2171
Marqeta
MQ
$1.85B
| $642K | ﹤0.01% |
+38,957
| New | +$614K |
|
2172
Vanguard Small-Cap ETF
VB
$79.9B
| $638K | ﹤0.01% |
2,876
-345
| -11% | -$82.4K |
|
|
SW
2173
Smurfit Westrock
SW
$26.3B
| $634K | ﹤0.01% |
14,108
-12,987
| -48% | -$659K |
|
2174
Hanmi Financial
HAFC
$942M
| $628K | ﹤0.01% |
27,715
+4,942
| +22% | +$114K |
|
|
TPC
2175
Tutor Perini Cor
TPC
$4.51B
| $627K | ﹤0.01% |
27,032
-911,446
| -97% | -$22.5M |
|
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.