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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.76B | 1.56% |
28,559,107
-1,684,870
| -6% | -$104M |
|
2
Microsoft
MSFT
$2.83T
| $1.27B | 1.13% |
3,388,963
+225,511
| +7% | +$91.9M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $1.24B | 1.1% |
2,147,684
+390,228
| +22% | +$252M |
|
4
Broadcom
AVGO
$1.87T
| $1.06B | 0.94% |
6,326,052
-633,886
| -9% | -$134M |
|
5
Apple
AAPL
$4.72T
| $1.02B | 0.91% |
4,611,013
+1,264,774
| +38% | +$293M |
|
6
Amazon
AMZN
$2.51T
| $1.02B | 0.9% |
5,365,660
+76,823
| +1% | +$16.7M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $879M | 0.78% |
5,682,453
+1,488,472
| +35% | +$270M |
|
8
CrowdStrike
CRWD
$187B
| $841M | 0.74% |
9,535,872
+111,376
| +1% | +$10.6M |
|
9
Palo Alto Networks
PANW
$265B
| $839M | 0.74% |
4,918,092
+529,350
| +12% | +$97.9M |
|
|
10
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $769M | 0.68% |
+18,760,056
| New | +$743M |
|
11
IBM
IBM
$195B
| $751M | 0.66% |
3,018,785
-1,005,204
| -25% | -$246M |
|
12
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $736M | 0.65% |
13,890,554
-1,165,336
| -8% | -$63.7M |
|
13
Infosys
INFY
$43.2B
| $735M | 0.65% |
40,274,893
+7,864,785
| +24% | +$163M |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $733M | 0.65% |
10,522,810
-79,332
| -0.7% | -$5.91M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $712M | 0.63% |
3,204,712
-201,999
| -6% | -$49.8M |
|
16
Netflix
NFLX
$287B
| $712M | 0.63% |
7,631,690
+118,500
| +2% | +$11.3M |
|
17
Salesforce
CRM
$129B
| $703M | 0.62% |
2,621,438
+805,387
| +44% | +$250M |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $698M | 0.62% |
4,020,625
-275,632
| -6% | -$53M |
|
19
NVIDIA
NVDA
$5.06T
| $695M | 0.62% |
6,409,057
+1,711,039
| +36% | +$217M |
|
20
Visa
V
$669B
| $675M | 0.6% |
1,925,146
+238,359
| +14% | +$80.7M |
|
21
Cognizant
CTSH
$20.3B
| $654M | 0.58% |
8,549,955
+124,578
| +1% | +$10.1M |
|
22
Verizon
VZ
$183B
| $645M | 0.57% |
14,211,774
+1,613,911
| +13% | +$67.2M |
|
|
23
Booking.com
BKNG
$134B
| $643M | 0.57% |
3,489,750
+1,647,900
| +89% | +$315M |
|
24
Automatic Data Processing
ADP
$97.1B
| $601M | 0.53% |
1,965,790
+971,175
| +98% | +$293M |
|
25
Chevron
CVX
$387B
| $589M | 0.52% |
3,518,036
+345,865
| +11% | +$54.1M |
|
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.