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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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.91B
| $139M | 0.12% |
3,870,726
+2,612,214
| +208% | +$92.7M |
|
202
Hubbell
HUBB
$25.7B
| $138M | 0.12% |
415,969
+64,105
| +18% | +$24.8M |
|
203
Strategy Inc
MSTR
$33.5B
| $137M | 0.12% |
475,429
+57,855
| +14% | +$18.4M |
|
204
Consolidated Edison
ED
$41.6B
| $137M | 0.12% |
1,238,439
+451,404
| +57% | +$44.3M |
|
205
Cal-Maine
CALM
$4.28B
| $137M | 0.12% |
1,504,817
+135,242
| +10% | +$13.4M |
|
206
ServiceNow
NOW
$102B
| $136M | 0.12% |
853,615
+157,995
| +23% | +$30.5M |
|
207
Archer Daniels Midland
ADM
$41.4B
| $136M | 0.12% |
2,830,069
+2,103,961
| +290% | +$102M |
|
208
Entergy
ETR
$54.1B
| $136M | 0.12% |
1,588,160
+146,049
| +10% | +$12M |
|
209
Qualys
QLYS
$4.84B
| $135M | 0.12% |
1,071,717
+151,554
| +16% | +$20.5M |
|
210
Kraft Heinz
KHC
$30.4B
| $133M | 0.12% |
4,379,978
-44,060
| -1% | -$1.32M |
|
211
T. Rowe Price
TROW
$25B
| $133M | 0.12% |
1,447,538
+192,163
| +15% | +$20.3M |
|
212
Bank of America
BAC
$435B
| $133M | 0.12% |
3,179,229
-4,130,154
| -57% | -$184M |
|
213
Reliance Steel & Aluminium
RS
$20.8B
| $132M | 0.12% |
457,885
-925,031
| -67% | -$265M |
|
214
Huntington Bancshares
HBAN
$35.1B
| $130M | 0.12% |
8,658,808
-1,362,517
| -14% | -$22M |
|
215
Flutter Entertainment
FLUT
$17.6B
| $130M | 0.11% |
585,331
+13,289
| +2% | +$3.44M |
|
216
Nucor
NUE
$56.4B
| $130M | 0.11% |
1,077,418
-1,327,059
| -55% | -$171M |
|
217
Pinnacle West Capital
PNW
$12.9B
| $129M | 0.11% |
1,359,076
+479,525
| +55% | +$42.8M |
|
218
State Street
STT
$50.9B
| $129M | 0.11% |
1,444,988
+788,614
| +120% | +$75.3M |
|
219
Oneok
OKE
$58.7B
| $129M | 0.11% |
1,303,211
+248,107
| +24% | +$24.6M |
|
220
Dell
DELL
$283B
| $126M | 0.11% |
1,381,941
-404,679
| -23% | -$42.8M |
|
|
221
Bank of America Series L
BAC.PRL
$3.95B
| $126M | 0.11% |
101,942
+2,000
| +2% | +$2.46M |
|
222
Ingredion
INGR
$6.38B
| $125M | 0.11% |
926,780
+343,699
| +59% | +$45.4M |
|
223
Kirby Corp
KEX
$7.95B
| $125M | 0.11% |
1,236,310
+360,018
| +41% | +$37.6M |
|
224
Packaging Corp of America
PKG
$22.7B
| $125M | 0.11% |
629,203
-521,323
| -45% | -$111M |
|
225
Steel Dynamics
STLD
$35.6B
| $124M | 0.11% |
993,392
-2,185,670
| -69% | -$277M |
|
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.