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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 | |
|---|---|---|---|---|---|---|
|
AMED
2451
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
2,287
-97,491
| -98% | -$8.99M |
|
|
HQL
2452
abrdn Life Sciences Investors
HQL
$585M
| $211K | ﹤0.01% |
16,647
+3,289
| +25% | +$44.5K |
|
2453
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $211K | ﹤0.01% |
4,741
-212
| -4% | -$9.73K |
|
2454
Noble Corp
NE
$6.9B
| $211K | ﹤0.01% |
+8,884
| New | +$254K |
|
|
CWBC
2455
Community West Bancshares
CWBC
$678M
| $210K | ﹤0.01% |
11,371
-157
| -1% | -$2.94K |
|
2456
Red River Bancshares
RRBI
$655M
| $210K | ﹤0.01% |
4,067
-59
| -1% | -$3.19K |
|
2457
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $209K | ﹤0.01% |
4,955
-994
| -17% | -$42.7K |
|
|
PAXS
2458
PIMCO Access Income Fund
PAXS
$660M
| $208K | ﹤0.01% |
12,977
+350
| +3% | +$5.59K |
|
2459
West Bancorporation
WTBA
$464M
| $206K | ﹤0.01% |
10,322
-139
| -1% | -$2.97K |
|
2460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $205K | ﹤0.01% |
16,542
-566
| -3% | -$7.09K |
|
2461
Envista
NVST
$4.28B
| $203K | ﹤0.01% |
11,768
+548
| +5% | +$10.7K |
|
2462
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $202K | ﹤0.01% |
1,975
+9
| +0.5% | +$982 |
|
2463
Trex
TREX
$4.51B
| $202K | ﹤0.01% |
3,470
-1,186
| -25% | -$77.1K |
|
2464
Napco Security Technologies
NSSC
$1.28B
| $200K | ﹤0.01% |
8,696
-6,936
| -44% | -$197K |
|
|
RDFN
2465
DELISTED
Redfin
RDFN
| $194K | ﹤0.01% |
21,044
-2,529
| -11% | -$21.6K |
|
2466
Vale
VALE
$62.9B
| $192K | ﹤0.01% |
19,213
-64,838
| -77% | -$613K |
|
2467
Adecoagro
AGRO
$1.53B
| $186K | ﹤0.01% |
16,655
-6,442
| -28% | -$66.1K |
|
|
HUT
2468
Hut 8
HUT
$12.4B
| $186K | ﹤0.01% |
15,988
+1,924
| +14% | +$35.5K |
|
2469
RBB Bancorp
RBB
$446M
| $183K | ﹤0.01% |
11,092
+266
| +2% | +$4.84K |
|
2470
Ponce Financial Group
PDLB
$489M
| $183K | ﹤0.01% |
14,423
+797
| +6% | +$10.4K |
|
|
HSAI
2471
Hesai Group
HSAI
$2.29B
| $181K | ﹤0.01% |
+12,197
| New | +$208K |
|
|
MMU
2472
Western Asset Managed Municipals Fund
MMU
$549M
| $175K | ﹤0.01% |
17,049
-464
| -3% | -$4.8K |
|
2473
Cushman & Wakefield Ltd
CWK
$2.98B
| $168K | ﹤0.01% |
16,476
+1,434
| +10% | +$17.4K |
|
2474
NIO
NIO
$11.3B
| $167K | ﹤0.01% |
43,779
-446,063
| -91% | -$1.96M |
|
2475
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $166K | ﹤0.01% |
13,606
-569
| -4% | -$7.07K |
|
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.