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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 | |
|---|---|---|---|---|---|---|
1851
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.95M | ﹤0.01% |
369,196
-6,500
| -2% | -$35.5K |
|
1852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $1.94M | ﹤0.01% |
236,904
-44,983
| -16% | -$365K |
|
1853
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.94M | ﹤0.01% |
24,234
+210
| +0.9% | +$16K |
|
|
BLDP
1854
Ballard Power Systems
BLDP
$712M
| $1.94M | ﹤0.01% |
712,064
-35,229
| -5% | -$72.1K |
|
1855
Vale
VALE
$65.7B
| $1.93M | ﹤0.01% |
178,028
+159,502
| +861% | +$1.63M |
|
1856
Equity Bancshares
EQBK
$1.02B
| $1.93M | ﹤0.01% |
+47,502
| New | +$1.92M |
|
|
UNIT
1857
Uniti Group
UNIT
$2.44B
| $1.93M | ﹤0.01% |
315,605
-218,914
| -41% | -$1.31M |
|
1858
Reaves Utility Income Fund
UTG
$3.55B
| $1.93M | ﹤0.01% |
48,686
+7,542
| +18% | +$285K |
|
1859
Natural Resource Partners
NRP
$1.48B
| $1.91M | ﹤0.01% |
18,230
-2,405
| -12% | -$245K |
|
|
OPRA
1860
Opera Ltd
OPRA
$1.57B
| $1.91M | ﹤0.01% |
92,483
+17,680
| +24% | +$316K |
|
1861
National Beverage
FIZZ
$2.86B
| $1.9M | ﹤0.01% |
51,594
-7,043
| -12% | -$305K |
|
1862
Kaiser Aluminum
KALU
$2.74B
| $1.9M | ﹤0.01% |
24,652
-17,796
| -42% | -$1.41M |
|
1863
PRA Group
PRAA
$721M
| $1.88M | ﹤0.01% |
+121,951
| New | +$1.97M |
|
1864
John B. Sanfilippo & Son
JBSS
$826M
| $1.87M | ﹤0.01% |
+29,169
| New | +$1.89M |
|
1865
Climb Global Solutions
CLMB
$510M
| $1.87M | ﹤0.01% |
55,560
-36
| -0.1% | -$1.07K |
|
1866
Karooooo
KARO
$1.97B
| $1.87M | ﹤0.01% |
32,689
+4,362
| +15% | +$222K |
|
1867
Southern Missouri Bancorp
SMBC
$802M
| $1.87M | ﹤0.01% |
35,511
-1,978
| -5% | -$110K |
|
1868
Hamilton Lane
HLNE
$4.29B
| $1.87M | ﹤0.01% |
13,843
-17,640
| -56% | -$2.66M |
|
1869
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.86M | ﹤0.01% |
23,090
+108
| +0.5% | +$8.39K |
|
1870
Shore Bancshares
SHBI
$772M
| $1.86M | ﹤0.01% |
113,307
-6,169
| -5% | -$102K |
|
1871
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.85M | ﹤0.01% |
6,021
+773
| +15% | +$229K |
|
|
ARR
1872
Armour Residential REIT
ARR
$2.29B
| $1.85M | ﹤0.01% |
123,765
+109,291
| +755% | +$1.72M |
|
1873
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.83M | ﹤0.01% |
33,839
-562
| -2% | -$29K |
|
1874
International Flavors & Fragrances
IFF
$21.5B
| $1.83M | ﹤0.01% |
29,719
-89,738
| -75% | -$6.16M |
|
1875
Hovnanian Enterprises
HOV
$693M
| $1.82M | ﹤0.01% |
+14,202
| New | +$1.89M |
|
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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.