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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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$190B
| $182M | 0.14% |
761,039
-191,356
| -20% | -$46.3M |
|
177
Varonis Systems
VRNS
$5.29B
| $181M | 0.13% |
3,148,243
+230,852
| +8% | +$12.8M |
|
178
Aaon
AAON
$6.35B
| $181M | 0.13% |
1,933,595
+1,115,566
| +136% | +$91.4M |
|
179
Hubbell
HUBB
$24B
| $179M | 0.13% |
416,911
+6,142
| +1% | +$2.64M |
|
180
Old Dominion Freight Line
ODFL
$37.7B
| $178M | 0.13% |
1,264,995
-256,059
| -17% | -$39.2M |
|
181
CVS Health
CVS
$122B
| $177M | 0.13% |
2,351,094
-542,413
| -19% | -$37.2M |
|
182
Dycom Industries
DY
$8.76B
| $176M | 0.13% |
604,865
+38,472
| +7% | +$10.1M |
|
183
Shopify
SHOP
$163B
| $176M | 0.13% |
1,185,345
-370,778
| -24% | -$50.3M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176M | 0.13% |
350,291
+36,171
| +12% | +$17.5M |
|
185
US Bancorp
USB
$96.8B
| $176M | 0.13% |
3,643,098
-764,904
| -17% | -$36.2M |
|
186
Bank of America
BAC
$438B
| $173M | 0.13% |
3,356,872
+1,716,996
| +105% | +$83.8M |
|
187
Advanced Micro Devices
AMD
$851B
| $173M | 0.13% |
1,069,040
+49,462
| +5% | +$7.98M |
|
188
Coca-Cola Consolidated
COKE
$12.6B
| $168M | 0.13% |
1,433,570
+779,915
| +119% | +$90.4M |
|
189
Xcel Energy
XEL
$47.6B
| $168M | 0.13% |
2,081,828
-38,610
| -2% | -$2.79M |
|
190
SentinelOne
S
$6.77B
| $168M | 0.12% |
9,522,090
-33,853
| -0.4% | -$607K |
|
191
Hewlett Packard
HPE
$78.2B
| $167M | 0.12% |
6,810,850
-3,234,200
| -32% | -$71.5M |
|
192
Thomson Reuters
TRI
$42B
| $167M | 0.12% |
1,058,390
+801,819
| +313% | +$150M |
|
193
Saia
SAIA
$9.22B
| $167M | 0.12% |
557,129
+326,206
| +141% | +$98.4M |
|
194
CF Industries
CF
$20.9B
| $167M | 0.12% |
1,856,243
-1,004,785
| -35% | -$89.6M |
|
195
Leonardo DRS
DRS
$9.62B
| $166M | 0.12% |
3,661,214
+1,972,596
| +117% | +$86M |
|
196
Huntington Bancshares
HBAN
$33.6B
| $166M | 0.12% |
9,607,743
-59,260
| -0.6% | -$1.01M |
|
197
Owens Corning
OC
$10.2B
| $165M | 0.12% |
1,169,485
+248,759
| +27% | +$36.5M |
|
198
Essential Utilities
WTRG
$11.9B
| $164M | 0.12% |
4,107,047
-51,329
| -1% | -$1.96M |
|
199
NetApp
NTAP
$36.3B
| $163M | 0.12% |
1,378,545
-202,503
| -13% | -$22.6M |
|
200
IDEX
IEX
$16.6B
| $163M | 0.12% |
1,002,457
+58,595
| +6% | +$9.9M |
|
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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.