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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
+8.23%
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
$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 | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robinhood
HOOD
$85.2B
| $144M | 0.11% |
1,005,922
+96,040
| +11% | +$10.5M |
|
227
Edison International
EIX
$30.7B
| $144M | 0.11% |
2,603,722
+245,808
| +10% | +$13.3M |
|
228
Watts Water Technologies
WTS
$11.5B
| $143M | 0.11% |
513,661
-32,063
| -6% | -$8.6M |
|
229
Bank OZK
OZK
$5.49B
| $143M | 0.11% |
2,808,166
+17,427
| +0.6% | +$890K |
|
230
ON Semiconductor
ON
$33.8B
| $142M | 0.11% |
2,887,468
-440,381
| -13% | -$23.2M |
|
231
HubSpot
HUBS
$10.5B
| $141M | 0.11% |
302,334
-3,423
| -1% | -$1.72M |
|
232
Cadence Design Systems
CDNS
$90B
| $140M | 0.1% |
399,416
+16,722
| +4% | +$5.75M |
|
233
Flutter Entertainment
FLUT
$17.6B
| $140M | 0.1% |
551,667
+17,913
| +3% | +$5.24M |
|
234
American Water Works
AWK
$26.3B
| $140M | 0.1% |
1,003,857
+67,510
| +7% | +$9.54M |
|
235
MSC Industrial Direct
MSM
$7.02B
| $139M | 0.1% |
1,511,407
-206,452
| -12% | -$18.4M |
|
236
Amgen
AMGN
$203B
| $138M | 0.1% |
488,781
-46,048
| -9% | -$13.4M |
|
237
RBC Bearings
RBC
$18.8B
| $138M | 0.1% |
352,734
+94,203
| +36% | +$36.7M |
|
238
Kinder Morgan
KMI
$73.1B
| $137M | 0.1% |
4,855,053
+819,648
| +20% | +$22.4M |
|
239
FirstEnergy
FE
$28.9B
| $137M | 0.1% |
2,992,975
+894,549
| +43% | +$38.2M |
|
240
Primerica
PRI
$9.81B
| $137M | 0.1% |
492,083
+54,158
| +12% | +$14.5M |
|
|
KRMN
241
Karman Holdings
KRMN
$6.29B
| $135M | 0.1% |
1,875,197
+1,809,284
| +2,745% | +$99.2M |
|
242
MetLife
MET
$61B
| $135M | 0.1% |
1,641,253
+1,040,894
| +173% | +$81.9M |
|
243
Construction Partners
ROAD
$5.84B
| $135M | 0.1% |
1,059,566
+264,069
| +33% | +$30.1M |
|
244
General Mills
GIS
$19.2B
| $134M | 0.1% |
2,666,144
+452,638
| +20% | +$22.7M |
|
245
Strategy Inc
MSTR
$33.5B
| $133M | 0.1% |
412,637
+63,906
| +18% | +$23.7M |
|
246
Assurant
AIZ
$13.7B
| $133M | 0.1% |
612,919
+56,470
| +10% | +$11.5M |
|
247
Goldman Sachs
GS
$313B
| $132M | 0.1% |
165,283
-34,850
| -17% | -$25.8M |
|
248
M&T Bank
MTB
$36.2B
| $131M | 0.1% |
664,860
-382,569
| -37% | -$75.1M |
|
249
HP
HPQ
$23.5B
| $130M | 0.1% |
4,771,411
-102,923
| -2% | -$2.74M |
|
250
IES Holdings
IESC
$12.5B
| $129M | 0.1% |
323,893
+293,977
| +983% | +$101M |
|
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DAM
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.