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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 | |
|---|---|---|---|---|---|---|
2176
Foster
FSTR
$443M
| $622K | ﹤0.01% |
31,581
-548
| -2% | -$13.8K |
|
|
PWOD
2177
DELISTED
Penns Woods Bancorp
PWOD
| $616K | ﹤0.01% |
22,064
-353
| -2% | -$10.5K |
|
2178
Bank First Corp
BFC
$1.65B
| $610K | ﹤0.01% |
6,054
-23
| -0.4% | -$2.33K |
|
2179
JELD-WEN Holding
JELD
$99.9M
| $604K | ﹤0.01% |
101,122
+62,368
| +161% | +$463K |
|
2180
Ultragenyx Pharmaceutical
RARE
$2.65B
| $598K | ﹤0.01% |
16,506
-527,696
| -97% | -$22M |
|
2181
Cadre Holdings
CDRE
$1.4B
| $596K | ﹤0.01% |
20,142
-45,077
| -69% | -$1.55M |
|
2182
Revolution Medicines
RVMD
$40B
| $596K | ﹤0.01% |
16,865
-103,055
| -86% | -$4.18M |
|
2183
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $595K | ﹤0.01% |
3,706
+11
| +0.3% | +$1.8K |
|
2184
Global E Online
GLBE
$6.34B
| $594K | ﹤0.01% |
+16,673
| New | +$819K |
|
2185
Malibu Boats
MBUU
$557M
| $594K | ﹤0.01% |
19,358
+3,368
| +21% | +$116K |
|
2186
Avantis US Equity ETF
AVUS
$13.9B
| $594K | ﹤0.01% |
+6,426
| New | +$626K |
|
2187
Tidewater
TDW
$3.91B
| $593K | ﹤0.01% |
14,033
-10,193
| -42% | -$507K |
|
|
HAPN
2188
Happen Inc
HAPN
$2.16B
| $592K | ﹤0.01% |
57,325
-93,723
| -62% | -$1.26M |
|
2189
Red Rock Resorts
RRR
$3.8B
| $588K | ﹤0.01% |
13,566
-8,732
| -39% | -$413K |
|
2190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $580K | ﹤0.01% |
11,352
-1,319
| -10% | -$68.4K |
|
2191
Eagle Bancorp
EGBN
$858M
| $579K | ﹤0.01% |
27,556
-4,286
| -13% | -$102K |
|
2192
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $578K | ﹤0.01% |
2,362
+6
| +0.3% | +$1.56K |
|
2193
Estee Lauder
EL
$30.1B
| $574K | ﹤0.01% |
8,696
-5,038
| -37% | -$364K |
|
2194
Park-Ohio Holdings
PKOH
$563M
| $573K | ﹤0.01% |
26,529
-461
| -2% | -$11K |
|
2195
PENN Entertainment
PENN
$2.83B
| $572K | ﹤0.01% |
+35,086
| New | +$686K |
|
|
FL
2196
DELISTED
Foot Locker
FL
| $572K | ﹤0.01% |
+40,558
| New | +$752K |
|
2197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $572K | ﹤0.01% |
11,090
-1,032
| -9% | -$53.5K |
|
2198
FormFactor
FORM
$7.7B
| $570K | ﹤0.01% |
20,148
-31,272
| -61% | -$1.15M |
|
2199
Karat Packaging
KRT
$818M
| $564K | ﹤0.01% |
21,231
-407
| -2% | -$12.1K |
|
2200
SunCoke Energy
SXC
$765M
| $564K | ﹤0.01% |
61,326
+12,903
| +27% | +$124K |
|
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.