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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 | |
|---|---|---|---|---|---|---|
2226
Shinhan Financial Group
SHG
$33.6B
| $516K | ﹤0.01% |
16,079
-3,748
| -19% | -$126K |
|
2227
AB InBev
BUD
$156B
| $512K | ﹤0.01% |
8,310
-3,364
| -29% | -$184K |
|
2228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
| $511K | ﹤0.01% |
22,599
-941
| -4% | -$21.6K |
|
2229
First Mid Bancshares
FMBH
$1.36B
| $511K | ﹤0.01% |
14,649
-34
| -0.2% | -$1.25K |
|
2230
MakeMyTrip
MMYT
$4.93B
| $510K | ﹤0.01% |
5,202
+395
| +8% | +$40.8K |
|
2231
James Hardie Industries
JHX
$15.4B
| $508K | ﹤0.01% |
21,551
+1,817
| +9% | +$57.2K |
|
2232
McCormick & Company Voting
MKC.V
$13.6B
| $508K | ﹤0.01% |
6,187
+1,654
| +36% | +$130K |
|
2233
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $505K | ﹤0.01% |
8,663
+1,906
| +28% | +$118K |
|
2234
Peoples Bancorp of North Carolina
PEBK
$229M
| $505K | ﹤0.01% |
18,557
-131
| -0.7% | -$3.72K |
|
2235
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $504K | ﹤0.01% |
8,984
-64
| -0.7% | -$3.91K |
|
2236
Grab
GRAB
$13.8B
| $504K | ﹤0.01% |
111,195
-271,825
| -71% | -$1.27M |
|
2237
Lennar Class B
LEN.B
$20.2B
| $503K | ﹤0.01% |
4,611
+865
| +23% | +$103K |
|
2238
Univest Financial
UVSP
$1.23B
| $502K | ﹤0.01% |
17,715
+34
| +0.2% | +$1.01K |
|
|
LINE
2239
Lineage Inc
LINE
$9.58B
| $501K | ﹤0.01% |
8,549
-561
| -6% | -$32.7K |
|
2240
Vanguard Dividend Appreciation ETF
VIG
$111B
| $500K | ﹤0.01% |
2,580
-56
| -2% | -$11.1K |
|
2241
Novavax
NVAX
$1.25B
| $499K | ﹤0.01% |
77,881
-163,236
| -68% | -$1.35M |
|
2242
Expro Ltd
XPRO
$1.78B
| $497K | ﹤0.01% |
50,014
+13,941
| +39% | +$172K |
|
2243
Credicorp
BAP
$30.8B
| $496K | ﹤0.01% |
2,665
-633
| -19% | -$117K |
|
2244
James River Group Holdings
JRVR
$223M
| $493K | ﹤0.01% |
117,351
-2,040
| -2% | -$9.26K |
|
2245
Bloomin' Brands
BLMN
$709M
| $493K | ﹤0.01% |
68,739
+15,040
| +28% | +$159K |
|
2246
AerCap
AER
$23.9B
| $491K | ﹤0.01% |
4,807
-671
| -12% | -$66.4K |
|
|
EFC
2247
Ellington Financial
EFC
$1.69B
| $491K | ﹤0.01% |
37,008
+14,944
| +68% | +$193K |
|
2248
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $481K | ﹤0.01% |
7,924
-319
| -4% | -$19.2K |
|
2249
State Street SPDR S&P China ETF
GXC
$453M
| $478K | ﹤0.01% |
5,557
+40
| +0.7% | +$3.29K |
|
2250
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $477K | ﹤0.01% |
25,402
-1,100
| -4% | -$20.6K |
|
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.