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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 | |
|---|---|---|---|---|---|---|
2251
Bitdeer Technologies
BTDR
$2.67B
| $476K | ﹤0.01% |
53,936
+7,195
| +15% | +$107K |
|
2252
FirstService
FSV
$6.46B
| $476K | ﹤0.01% |
2,866
+423
| +17% | +$74.1K |
|
2253
Nature's Sunshine
NATR
$368M
| $475K | ﹤0.01% |
37,828
-657
| -2% | -$9.23K |
|
2254
Fluor
FLR
$7.08B
| $473K | ﹤0.01% |
13,206
-26,055
| -66% | -$1.13M |
|
2255
Fresenius Medical Care
FMS
$13.4B
| $468K | ﹤0.01% |
18,797
-3,347
| -15% | -$79.7K |
|
2256
NB Bancorp
NBBK
$980M
| $466K | ﹤0.01% |
25,806
-260
| -1% | -$4.83K |
|
2257
Colliers International
CIGI
$5.17B
| $463K | ﹤0.01% |
3,827
-8
| -0.2% | -$1.05K |
|
2258
Holley
HLLY
$319M
| $457K | ﹤0.01% |
177,937
-3,071
| -2% | -$8.62K |
|
2259
National Beverage
FIZZ
$2.92B
| $455K | ﹤0.01% |
+10,965
| New | +$452K |
|
2260
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $454K | ﹤0.01% |
10,937
-241
| -2% | -$10.3K |
|
2261
Old Second Bancorp
OSBC
$1.27B
| $452K | ﹤0.01% |
27,185
-112
| -0.4% | -$2K |
|
2262
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
| $452K | ﹤0.01% |
48,411
+820
| +2% | +$7.46K |
|
2263
Eastern Company
EML
$149M
| $452K | ﹤0.01% |
17,838
-310
| -2% | -$8.42K |
|
2264
Vanguard Information Technology ETF
VGT
$137B
| $451K | ﹤0.01% |
6,648
+880
| +15% | +$66.3K |
|
2265
Under Armour
UAA
$3.03B
| $447K | ﹤0.01% |
+71,546
| New | +$533K |
|
2266
Equinor
EQNR
$93.2B
| $447K | ﹤0.01% |
16,900
-1,823
| -10% | -$44.2K |
|
2267
iShares Russell 1000 Value ETF
IWD
$81.4B
| $447K | ﹤0.01% |
2,374
+1,008
| +74% | +$192K |
|
2268
J. Jill
JILL
$258M
| $446K | ﹤0.01% |
22,842
-9
| -0% | -$216 |
|
|
BGH
2269
Barings Global Short Duration High Yield Fund
BGH
$281M
| $446K | ﹤0.01% |
29,488
-2,548
| -8% | -$39.9K |
|
2270
Schwab International Equity ETF
SCHF
$65.5B
| $444K | ﹤0.01% |
22,443
+473
| +2% | +$9.28K |
|
|
WBA
2271
DELISTED
Walgreens Boots Alliance
WBA
| $443K | ﹤0.01% |
39,681
+278
| +0.7% | +$3.02K |
|
2272
Zillow
Z
$7.43B
| $441K | ﹤0.01% |
6,433
+467
| +8% | +$35.7K |
|
|
NSA
2273
DELISTED
National Storage Affiliates Trust
NSA
| $441K | ﹤0.01% |
11,194
-77,185
| -87% | -$2.91M |
|
2274
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $440K | ﹤0.01% |
1,749
-14
| -0.8% | -$3.88K |
|
2275
VanEck Intermediate Muni ETF
ITM
$2.15B
| $440K | ﹤0.01% |
9,663
-1,000
| -9% | -$46K |
|
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.