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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 | |
|---|---|---|---|---|---|---|
2376
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $290K | ﹤0.01% |
3,301
| – | – |
|
|
VG
2377
Venture Global Inc
VG
$35.6B
| $290K | ﹤0.01% |
+28,138
| New | +$410K |
|
2378
Autoliv
ALV
$8.6B
| $289K | ﹤0.01% |
3,268
+700
| +27% | +$66.7K |
|
2379
iShares Core S&P US Value ETF
IUSV
$27.2B
| $287K | ﹤0.01% |
3,111
-4
| -0.1% | -$375 |
|
2380
REX American Resources
REX
$1.46B
| $287K | ﹤0.01% |
15,272
+3,552
| +30% | +$71.3K |
|
|
ARR
2381
Armour Residential REIT
ARR
$2.02B
| $283K | ﹤0.01% |
+16,523
| New | +$308K |
|
2382
Capital Bancorp
CBNK
$588M
| $282K | ﹤0.01% |
9,939
-70
| -0.7% | -$2.07K |
|
|
BPMC
2383
DELISTED
Blueprint Medicines
BPMC
| $281K | ﹤0.01% |
3,180
-50,525
| -94% | -$4.93M |
|
2384
Iovance Biotherapeutics
IOVA
$2.23B
| $281K | ﹤0.01% |
84,397
-239,849
| -74% | -$1.24M |
|
2385
CNB Financial Corp
CCNE
$1.03B
| $281K | ﹤0.01% |
12,624
-91
| -0.7% | -$2.21K |
|
2386
Korea Electric Power
KEP
$15.5B
| $281K | ﹤0.01% |
37,886
-13,185
| -26% | -$97.3K |
|
2387
SK Telecom
SKM
$13.7B
| $278K | ﹤0.01% |
13,078
-2,113
| -14% | -$45.6K |
|
|
EMBJ
2388
Embraer S.A. ADS
EMBJ
$11.6B
| $278K | ﹤0.01% |
6,009
-1,480
| -20% | -$65.9K |
|
2389
BlackRock Health Sciences Trust
BME
$554M
| $277K | ﹤0.01% |
7,176
+320
| +5% | +$12.7K |
|
2390
Virco
VIRC
$94.4M
| $277K | ﹤0.01% |
29,308
-509
| -2% | -$5.3K |
|
2391
Southern California Bancorp
BCAL
$676M
| $277K | ﹤0.01% |
19,308
-136
| -0.7% | -$2.11K |
|
2392
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $276K | ﹤0.01% |
3,250
+867
| +36% | +$77.3K |
|
2393
Third Coast Bancshares
TCBX
$709M
| $276K | ﹤0.01% |
8,257
-57
| -0.7% | -$1.98K |
|
|
HONE
2394
DELISTED
HarborOne Bancorp
HONE
| $275K | ﹤0.01% |
26,490
-309
| -1% | -$3.53K |
|
|
XRN
2395
Chiron Real Estate Inc
XRN
$544M
| $270K | ﹤0.01% |
6,166
-2,793
| -31% | -$115K |
|
|
DLY
2396
DoubleLine Yield Opportunities Fund
DLY
$671M
| $269K | ﹤0.01% |
16,685
-332
| -2% | -$5.34K |
|
2397
inTEST
INTT
$173M
| $268K | ﹤0.01% |
38,389
-667
| -2% | -$5.54K |
|
2398
Peoples Financial Services
PFIS
$695M
| $268K | ﹤0.01% |
6,016
-44
| -0.7% | -$2.15K |
|
2399
ACNB Corp
ACNB
$634M
| $263K | ﹤0.01% |
6,391
+1,182
| +23% | +$47.9K |
|
2400
B2Gold
BTG
$5.16B
| $263K | ﹤0.01% |
92,328
-2,048,175
| -96% | -$5.5M |
|
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.