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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 | |
|---|---|---|---|---|---|---|
2351
Taylor Devices
TAYD
$175M
| $314K | ﹤0.01% |
9,728
-144
| -1% | -$4.73K |
|
|
NFBK
2352
DELISTED
Northfield Bancorp
NFBK
| $314K | ﹤0.01% |
28,743
-1,407
| -5% | -$16.2K |
|
2353
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $312K | ﹤0.01% |
1,681
-87
| -5% | -$16.5K |
|
2354
KE Holdings
BEKE
$16.8B
| $311K | ﹤0.01% |
15,488
+2,829
| +22% | +$56K |
|
2355
Innovative Industrial Properties
IIPR
$1.78B
| $311K | ﹤0.01% |
5,752
-86,429
| -94% | -$5.99M |
|
2356
MKS Inc
MKSI
$22.2B
| $311K | ﹤0.01% |
+3,875
| New | +$391K |
|
2357
Yum China
YUMC
$14.9B
| $309K | ﹤0.01% |
5,937
-3,917
| -40% | -$188K |
|
2358
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $309K | ﹤0.01% |
2,432
+2
| +0.1% | +$277 |
|
|
ALX
2359
Alexander's
ALX
$1.4B
| $309K | ﹤0.01% |
1,475
-6,612
| -82% | -$1.34M |
|
2360
Smith & Nephew
SNN
$12.9B
| $308K | ﹤0.01% |
10,855
+762
| +8% | +$20.4K |
|
2361
Ducommun
DCO
$2.68B
| $306K | ﹤0.01% |
5,281
+551
| +12% | +$34.8K |
|
2362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $306K | ﹤0.01% |
6,174
-36
| -0.6% | -$1.8K |
|
2363
Farmers National Banc Corp
FMNB
$899M
| $305K | ﹤0.01% |
23,363
-159
| -0.7% | -$2.17K |
|
2364
Astronics
ATRO
$3.45B
| $304K | ﹤0.01% |
15,115
+1,644
| +12% | +$27.6K |
|
2365
Prudential
PUK
$36.5B
| $304K | ﹤0.01% |
14,140
-160
| -1% | -$2.86K |
|
2366
iShares Russell 1000 ETF
IWB
$47.7B
| $303K | ﹤0.01% |
988
+78
| +9% | +$25.2K |
|
2367
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $303K | ﹤0.01% |
11,552
-2,049
| -15% | -$57.1K |
|
2368
Peapack-Gladstone Financial
PGC
$822M
| $301K | ﹤0.01% |
10,598
-74
| -0.7% | -$2.33K |
|
2369
Argan
AGX
$7.98B
| $297K | ﹤0.01% |
2,266
-28,344
| -93% | -$3.96M |
|
2370
Nu Skin
NUS
$247M
| $297K | ﹤0.01% |
40,884
-1,970
| -5% | -$14.3K |
|
2371
CSP Inc
CSPI
$80.1M
| $296K | ﹤0.01% |
19,309
-103
| -0.5% | -$1.76K |
|
|
ELME
2372
Elme Communities
ELME
$132M
| $296K | ﹤0.01% |
16,987
-143,072
| -89% | -$2.31M |
|
2373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $294K | ﹤0.01% |
26,216
+1,572
| +6% | +$17.9K |
|
|
ETNB
2374
DELISTED
89bio
ETNB
| $293K | ﹤0.01% |
+40,279
| New | +$352K |
|
2375
Vodafone
VOD
$34.9B
| $291K | ﹤0.01% |
31,033
-243,432
| -89% | -$2.14M |
|
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.