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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
2,767
New
182
Increased
1,193
Reduced
1,176
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$261M |
| 2 |
Accenture
ACN
|
+$246M |
| 3 |
Cboe Global Markets
CBOE
|
+$238M |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$281M |
| 2 |
TE Connectivity
TEL
|
+$277M |
| 3 |
EOG Resources
EOG
|
+$236M |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Industrials | 16.07% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $3.75M | ﹤0.01% |
37,238
-19,616
| -35% | -$1.97M |
|
1527
Cousins Properties
CUZ
$4.59B
| $3.75M | ﹤0.01% |
129,558
+25,510
| +25% | +$724K |
|
1528
Pan American Silver
PAAS
$21.9B
| $3.75M | ﹤0.01% |
96,679
+12,064
| +14% | +$388K |
|
1529
Omnicell
OMCL
$1.53B
| $3.74M | ﹤0.01% |
122,903
+36,493
| +42% | +$1.12M |
|
1530
Global Net Lease
GNL
$2.1B
| $3.74M | ﹤0.01% |
459,735
-207,814
| -31% | -$1.59M |
|
1531
Amalgamated Financial
AMAL
$1.43B
| $3.72M | ﹤0.01% |
137,151
+4,470
| +3% | +$133K |
|
1532
Park National Corp
PRK
$3.37B
| $3.72M | ﹤0.01% |
22,900
+4,176
| +22% | +$705K |
|
1533
Progress Software
PRGS
$1.67B
| $3.72M | ﹤0.01% |
84,712
+32,671
| +63% | +$1.51M |
|
1534
Applied Optoelectronics
AAOI
$9.16B
| $3.69M | ﹤0.01% |
142,306
+105,230
| +284% | +$2.69M |
|
1535
Cadre Holdings
CDRE
$1.25B
| $3.68M | ﹤0.01% |
100,768
+32,644
| +48% | +$1.05M |
|
1536
Community Bank
CBU
$3.28B
| $3.67M | ﹤0.01% |
62,526
-34,138
| -35% | -$1.98M |
|
|
HOS
1537
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $3.66M | ﹤0.01% |
557,638
+145,206
| +35% | +$914K |
|
|
CPRX
1538
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.65M | ﹤0.01% |
185,140
-117,140
| -39% | -$2.41M |
|
1539
Navitas Semiconductor
NVTS
$3.03B
| $3.65M | ﹤0.01% |
505,085
+26,316
| +5% | +$176K |
|
1540
Telephone and Data Systems
TDS
$4.36B
| $3.64M | ﹤0.01% |
92,729
-49,256
| -35% | -$1.9M |
|
1541
HDFC Bank
HDB
$113B
| $3.63M | ﹤0.01% |
106,201
+3,099
| +3% | +$114K |
|
1542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
| $3.62M | ﹤0.01% |
86,223
-6,564
| -7% | -$244K |
|
1543
Align Technology
ALGN
$10.9B
| $3.61M | ﹤0.01% |
28,798
-59,472
| -67% | -$9.32M |
|
1544
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.6M | ﹤0.01% |
187,263
-66,310
| -26% | -$1.16M |
|
1545
LegalZoom.com
LZ
$995M
| $3.6M | ﹤0.01% |
347,183
+137,936
| +66% | +$1.38M |
|
1546
American Airlines Group
AAL
$8.57B
| $3.6M | ﹤0.01% |
319,964
+176,668
| +123% | +$2.18M |
|
|
PDM
1547
Piedmont Realty Trust
PDM
$1.2B
| $3.59M | ﹤0.01% |
398,514
+4,288
| +1% | +$34.5K |
|
1548
Stoke Therapeutics
STOK
$1.93B
| $3.58M | ﹤0.01% |
+152,299
| New | +$2.61M |
|
1549
Wheaton Precious Metals
WPM
$71.2B
| $3.58M | ﹤0.01% |
31,967
-69,692
| -69% | -$6.81M |
|
1550
SharkNinja
SN
$23.8B
| $3.57M | ﹤0.01% |
34,656
+15,206
| +78% | +$1.74M |
|
Similar funds
First Trust Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, First Trust Advisors held 2,767 positions worth $134B, up 8% from $124B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q3 2025 filing shows 182 new, 1,193 increased, 1,176 reduced and 201 closed positions. Its largest new stake was Freedom Holding: 183,532 shares worth $31.6M. The largest sale was Blackrock, an estimated $281M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q3 2025 buy was Freedom Holding: 183,532 shares worth $31.6M.
- First Trust Advisors added most to Aecom in Q3 2025, an estimated $261M increase.
- First Trust Advisors's biggest Q3 2025 reduction was Blackrock, cutting an estimated $281M.
- First Trust Advisors fully exited Juniper Networks in Q3 2025, selling an estimated $87.3M.
- First Trust Advisors's ten largest holdings make up 11% of its $134B portfolio in Q3 2025.
- First Trust Advisors opened 182 new positions and closed 201 in Q3 2025.
- First Trust Advisors's portfolio value rose 8% quarter-over-quarter to $134B.
Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.