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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 | |
|---|---|---|---|---|---|---|
2401
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $262K | ﹤0.01% |
7,000
+338
| +5% | +$12.5K |
|
2402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $262K | ﹤0.01% |
6,433
-464
| -7% | -$20.4K |
|
|
FFIC
2403
DELISTED
Flushing Financial
FFIC
| $261K | ﹤0.01% |
20,572
+2,631
| +15% | +$36.9K |
|
2404
Digi International
DGII
$2.52B
| $260K | ﹤0.01% |
9,360
-267
| -3% | -$8.24K |
|
2405
Evercore
EVR
$13.1B
| $259K | ﹤0.01% |
1,299
-1,181
| -48% | -$294K |
|
|
RHLD
2406
Resolute Holdings Management
RHLD
$1.09B
| $258K | ﹤0.01% |
+8,232
| New | +$292K |
|
2407
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $257K | ﹤0.01% |
791
-201
| -20% | -$72.8K |
|
2408
Kearny Financial
KRNY
$592M
| $257K | ﹤0.01% |
41,097
-613
| -1% | -$4.2K |
|
2409
Kewaunee Scientific
KEQU
$103M
| $256K | ﹤0.01% |
6,504
-113
| -2% | -$6.32K |
|
2410
Twin Disc
TWIN
$335M
| $256K | ﹤0.01% |
33,790
-485
| -1% | -$4.71K |
|
2411
Hafnia
HAFN
$3.82B
| $250K | ﹤0.01% |
60,731
-2,993
| -5% | -$14.8K |
|
2412
Harmony Gold Mining
HMY
$9.92B
| $250K | ﹤0.01% |
16,945
+2,257
| +15% | +$25.2K |
|
2413
Schwab US Dividend Equity ETF
SCHD
$102B
| $249K | ﹤0.01% |
8,898
-19,752
| -69% | -$551K |
|
|
HIVE
2414
HIVE Digital Technologies
HIVE
$792M
| $246K | ﹤0.01% |
169,639
+16,967
| +11% | +$41.8K |
|
2415
Unity Bancorp
UNTY
$583M
| $244K | ﹤0.01% |
5,993
-44
| -0.7% | -$1.99K |
|
2416
Restaurant Brands International
QSR
$25.1B
| $244K | ﹤0.01% |
3,656
-42,141
| -92% | -$2.72M |
|
2417
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $242K | ﹤0.01% |
2,217
-44,663
| -95% | -$5.16M |
|
2418
First Business Financial Services
FBIZ
$562M
| $235K | ﹤0.01% |
4,982
-32
| -0.6% | -$1.58K |
|
2419
Biote Corp
BTMD
$69.2M
| $233K | ﹤0.01% |
69,994
-1,216
| -2% | -$5.8K |
|
2420
Bridgewater Bancshares
BWB
$579M
| $233K | ﹤0.01% |
16,776
-117
| -0.7% | -$1.63K |
|
2421
CAE Inc. Common Shares
CAE
$8.1B
| $232K | ﹤0.01% |
9,428
+1,027
| +12% | +$25K |
|
2422
iShares MSCI EAFE ETF
EFA
$76.4B
| $230K | ﹤0.01% |
2,813
-1,143
| -29% | -$92.1K |
|
|
BDN
2423
Brandywine Realty Trust
BDN
$551M
| $229K | ﹤0.01% |
51,453
-11,913
| -19% | -$58.9K |
|
|
PDM
2424
Piedmont Realty Trust
PDM
$1.22B
| $229K | ﹤0.01% |
31,124
-5,574
| -15% | -$44.1K |
|
2425
HEICO Corp Class A
HEI.A
$35.4B
| $228K | ﹤0.01% |
1,083
-21
| -2% | -$4.07K |
|
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.