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First Trust Advisors

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
Cap. Flow
+$3.49B
Cap. Flow %
3.09%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$743M
2
EBAY icon
eBay
EBAY
+$326M
3
UNM icon
Unum
UNM
+$317M
4
BKNG icon
Booking.com
BKNG
+$315M
5
BNY
Bank of New York Mellon
BNY
+$313M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$347M
3
CRC icon
California Resources
CRC
+$308M
4
MGY icon
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
SMLR
2326
DELISTED
Semler Scientific
SMLR
$362K ﹤0.01%
+10,009
New +$469K
HTBK
2327
DELISTED
Heritage Commerce
HTBK
$360K ﹤0.01%
37,812
-567
-1% -$5.55K
SILA
2328
DELISTED
Sila Realty Trust
SILA
$358K ﹤0.01%
13,413
+4,761
+55% +$119K
ACTG icon
2329
Acacia Research
ACTG
$450M
$358K ﹤0.01%
111,759
-1,942
-2% -$7.94K
LSEA
2330
DELISTED
Landsea Homes
LSEA
$354K ﹤0.01%
55,152
-959
-2% -$7.43K
IQLT icon
2331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$354K ﹤0.01%
8,907
-41
-0.5% -$1.62K
HBB icon
2332
Hamilton Beach Brands
HBB
$302M
$353K ﹤0.01%
18,169
-316
-2% -$5.69K
IJT icon
2333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$353K ﹤0.01%
2,832
+258
+10% +$34.5K
ORRF icon
2334
Orrstown Financial Services
ORRF
$836M
$350K ﹤0.01%
11,670
-168
-1% -$5.63K
FVD icon
2335
First Trust Value Line Dividend Fund
FVD
$8.29B
$349K ﹤0.01%
7,829
-3,765
-32% -$167K
BZ icon
2336
Kanzhun
BZ
$6.89B
$347K ﹤0.01%
18,094
+4,167
+30% +$67.8K
NMM icon
2337
Navios Maritime Partners
NMM
$2.25B
$342K ﹤0.01%
8,725
+3,400
+64% +$143K
HIFS icon
2338
Hingham Institution for Saving
HIFS
$614M
$339K ﹤0.01%
1,425
+100
+8% +$25.1K
SMR icon
2339
NuScale Power
SMR
$2.8B
$337K ﹤0.01%
23,766
-6,081
-20% -$123K
CCJ icon
2340
Cameco
CCJ
$38.3B
$335K ﹤0.01%
8,127
+529
+7% +$24.9K
PI icon
2341
Impinj
PI
$3.89B
$333K ﹤0.01%
3,672
-41,015
-92% -$4.6M
ESOA icon
2342
Energy Services of America
ESOA
$297M
$329K ﹤0.01%
34,828
-212
-0.6% -$2.31K
XDEC icon
2343
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$329K ﹤0.01%
8,941
+386
+5% +$14.4K
AMLP icon
2344
Alerian MLP ETF
AMLP
$12.9B
$328K ﹤0.01%
6,318
– –
NULG icon
2345
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$327K ﹤0.01%
4,171
– –
SPFI icon
2346
South Plains Financial
SPFI
$841M
$326K ﹤0.01%
9,839
-69
-0.7% -$2.38K
SPYD icon
2347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$324K ﹤0.01%
7,317
-2,089
-22% -$91.8K
VFH icon
2348
Vanguard Financials ETF
VFH
$13.3B
$322K ﹤0.01%
2,697
+790
+41% +$96.3K
DYNF icon
2349
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$318K ﹤0.01%
+6,524
New +$335K
FF icon
2350
Future Fuel
FF
$204M
$318K ﹤0.01%
81,516
-2,140
-3% -$10.3K
92 93
94
95 96

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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.