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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 | |
|---|---|---|---|---|---|---|
2301
Rocky Brands
RCKY
$309M
| $402K | ﹤0.01% |
23,123
-402
| -2% | -$8.78K |
|
2302
Acme United Corp
ACU
$212M
| $400K | ﹤0.01% |
10,096
-176
| -2% | -$6.62K |
|
2303
Horizon Bancorp
HBNC
$1.04B
| $399K | ﹤0.01% |
26,467
-140
| -0.5% | -$2.27K |
|
2304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $395K | ﹤0.01% |
8,772
-1,697
| -16% | -$77.4K |
|
2305
Lifeway Foods
LWAY
$465M
| $393K | ﹤0.01% |
16,087
-279
| -2% | -$6.27K |
|
2306
POSCO
PKX
$16B
| $393K | ﹤0.01% |
8,270
-1,726
| -17% | -$80.7K |
|
2307
Verra Mobility
VRRM
$633M
| $391K | ﹤0.01% |
17,350
-84,689
| -83% | -$2.04M |
|
2308
iShares Core S&P Small-Cap ETF
IJR
$109B
| $390K | ﹤0.01% |
3,727
+39
| +1% | +$4.4K |
|
2309
Pearson
PSO
$10B
| $390K | ﹤0.01% |
24,339
+2,360
| +11% | +$38.8K |
|
|
RMT
2310
Royce Micro-Cap Trust
RMT
$735M
| $386K | ﹤0.01% |
45,758
+2,643
| +6% | +$25K |
|
2311
Superior Group of Companies
SGC
$200M
| $383K | ﹤0.01% |
34,978
-607
| -2% | -$8.53K |
|
2312
Dave & Buster's
PLAY
$356M
| $381K | ﹤0.01% |
21,698
+3,088
| +17% | +$73.1K |
|
2313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $378K | ﹤0.01% |
18,757
+1,713
| +10% | +$34.7K |
|
2314
Fabrinet
FN
$16.5B
| $375K | ﹤0.01% |
1,898
-515
| -21% | -$112K |
|
2315
iShares MSCI ACWI ETF
ACWI
$32.3B
| $374K | ﹤0.01% |
3,214
-4,741
| -60% | -$568K |
|
2316
Itaú Unibanco
ITUB
$91.7B
| $373K | ﹤0.01% |
69,901
-13,895
| -17% | -$69.9K |
|
2317
Intuitive Machines
LUNR
$2.1B
| $372K | ﹤0.01% |
49,909
+9,026
| +22% | +$142K |
|
2318
Cass Information Systems
CASS
$710M
| $372K | ﹤0.01% |
8,594
-43
| -0.5% | -$1.83K |
|
2319
Five Star Bancorp
FSBC
$1.01B
| $371K | ﹤0.01% |
13,358
+386
| +3% | +$11.5K |
|
2320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $371K | ﹤0.01% |
9,419
-1,763
| -16% | -$69.1K |
|
|
PGZ
2321
Principal Real Estate Income Fund
PGZ
$68.9M
| $367K | ﹤0.01% |
34,856
-3,465
| -9% | -$35.8K |
|
2322
Utz Brands
UTZ
$1.25B
| $367K | ﹤0.01% |
+26,039
| New | +$358K |
|
|
PLYM
2323
DELISTED
Plymouth Industrial REIT
PLYM
| $364K | ﹤0.01% |
22,324
+3,626
| +19% | +$61.2K |
|
2324
Axcelis
ACLS
$3.79B
| $363K | ﹤0.01% |
7,300
-18,995
| -72% | -$1.2M |
|
2325
Washington Trust Bancorp
WASH
$733M
| $363K | ﹤0.01% |
11,747
+1,217
| +12% | +$38.5K |
|
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.