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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 | |
|---|---|---|---|---|---|---|
2476
Peoples Bancorp of North Carolina
PEBK
$229M
| $224K | ﹤0.01% |
7,296
-14,070
| -66% | -$425K |
|
2477
POSCO
PKX
$15.8B
| $224K | ﹤0.01% |
4,544
-2,714
| -37% | -$146K |
|
|
PLGO
2478
Pelagos Insurance Capital
PLGO
$2.19B
| $224K | ﹤0.01% |
12,316
+2,119
| +21% | +$35.3K |
|
2479
Teck Resources
TECK
$29.5B
| $223K | ﹤0.01% |
+5,080
| New | +$185K |
|
2480
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $222K | ﹤0.01% |
9,000
-9,000
| -50% | -$221K |
|
2481
ProShares Large Cap Core Plus
CSM
$509M
| $222K | ﹤0.01% |
2,896
-2,281
| -44% | -$167K |
|
2482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $220K | ﹤0.01% |
10,212
-8,678
| -46% | -$181K |
|
2483
Bank of Marin Bancorp
BMRC
$466M
| $220K | ﹤0.01% |
9,065
-1,471
| -14% | -$35.6K |
|
2484
RadNet
RDNT
$4.84B
| $219K | ﹤0.01% |
+2,875
| New | +$187K |
|
|
VBNK
2485
VersaBank
VBNK
$639M
| $219K | ﹤0.01% |
17,900
-2,853
| -14% | -$32.9K |
|
2486
Sierra Bancorp
BSRR
$548M
| $218K | ﹤0.01% |
7,543
-40,427
| -84% | -$1.22M |
|
2487
iShares US Technology ETF
IYW
$23.7B
| $218K | ﹤0.01% |
1,113
-171
| -13% | -$31.3K |
|
2488
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $218K | ﹤0.01% |
2,254
| – | – |
|
2489
Ingles Markets
IMKTA
$1.63B
| $217K | ﹤0.01% |
+3,113
| New | +$207K |
|
2490
Midland States Bancorp
MSBI
$669M
| $216K | ﹤0.01% |
12,581
-1,804
| -13% | -$32.4K |
|
2491
Navios Maritime Partners
NMM
$2.25B
| $216K | ﹤0.01% |
4,785
-2,514
| -34% | -$111K |
|
2492
Greene County Bancorp
GCBC
$562M
| $212K | ﹤0.01% |
9,374
-1,492
| -14% | -$35.8K |
|
2493
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $212K | ﹤0.01% |
3,255
-4,951
| -60% | -$316K |
|
2494
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $210K | ﹤0.01% |
+4,904
| New | +$221K |
|
2495
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $210K | ﹤0.01% |
+1,609
| New | +$202K |
|
2496
Cohen & Steers
CNS
$4.18B
| $208K | ﹤0.01% |
3,176
-3,067
| -49% | -$225K |
|
2497
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $208K | ﹤0.01% |
1,815
-773
| -30% | -$86.6K |
|
|
BCV
2498
Bancroft Fund
BCV
$136M
| $206K | ﹤0.01% |
+9,416
| New | +$191K |
|
2499
Scorpio Tankers
STNG
$3.96B
| $206K | ﹤0.01% |
+3,670
| New | +$181K |
|
2500
Dorian LPG
LPG
$1.94B
| $205K | ﹤0.01% |
+6,866
| New | +$206K |
|
Similar funds
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.