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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 | |
|---|---|---|---|---|---|---|
|
GTLS
2501
DELISTED
Chart Industries
GTLS
| $204K | ﹤0.01% |
1,021
-28,258
| -97% | -$5.37M |
|
2502
Yum China
YUMC
$14.9B
| $204K | ﹤0.01% |
+4,760
| New | +$216K |
|
|
CUK
2503
DELISTED
Carnival PLC
CUK
| $201K | ﹤0.01% |
+7,592
| New | +$209K |
|
2504
Arena Group
AREN
$39M
| $200K | ﹤0.01% |
+36,606
| New | +$228K |
|
2505
Certara
CERT
$1.17B
| $200K | ﹤0.01% |
16,373
-378,551
| -96% | -$4.14M |
|
2506
MaxLinear
MXL
$6.49B
| $199K | ﹤0.01% |
12,374
-2,480
| -17% | -$39K |
|
2507
Ponce Financial Group
PDLB
$489M
| $195K | ﹤0.01% |
13,241
-2,094
| -14% | -$30.3K |
|
2508
Aegon
AEG
$13.5B
| $194K | ﹤0.01% |
24,299
-36,545
| -60% | -$273K |
|
|
VRE
2509
DELISTED
Veris Residential
VRE
| $194K | ﹤0.01% |
12,755
-97,748
| -88% | -$1.45M |
|
2510
USCB Financial Holdings
USCB
$396M
| $193K | ﹤0.01% |
11,053
-1,742
| -14% | -$29.9K |
|
2511
The RMR Group
RMR
$342M
| $191K | ﹤0.01% |
12,124
-49,450
| -80% | -$826K |
|
2512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $187K | ﹤0.01% |
15,224
-984
| -6% | -$11.7K |
|
2513
Ardmore Shipping
ASC
$678M
| $186K | ﹤0.01% |
15,647
+4,326
| +38% | +$48.5K |
|
2514
Intellia Therapeutics
NTLA
$1.5B
| $184K | ﹤0.01% |
10,676
+448
| +4% | +$5.52K |
|
|
AXIA
2515
AXIA Energia
AXIA
$22.6B
| $184K | ﹤0.01% |
23,442
+4,670
| +25% | +$29.4K |
|
2516
Aurora
AUR
$11.7B
| $180K | ﹤0.01% |
33,315
+9,288
| +39% | +$54.5K |
|
2517
Turkcell
TKC
$4.84B
| $175K | ﹤0.01% |
29,069
-27,851
| -49% | -$163K |
|
2518
Invesco Trust Investment Grade Municipals
VGM
$549M
| $174K | ﹤0.01% |
17,238
-1,054
| -6% | -$10.2K |
|
|
PGRE
2519
DELISTED
Paramount Group
PGRE
| $170K | ﹤0.01% |
26,018
+149
| +0.6% | +$991 |
|
|
CTO
2520
CTO Realty Growth
CTO
$743M
| $170K | ﹤0.01% |
+10,426
| New | +$176K |
|
2521
Microvast
MVST
$267M
| $170K | ﹤0.01% |
+44,125
| New | +$138K |
|
2522
CorMedix
CRMD
$617M
| $169K | ﹤0.01% |
14,526
+2,969
| +26% | +$35.9K |
|
|
MMU
2523
Western Asset Managed Municipals Fund
MMU
$549M
| $167K | ﹤0.01% |
16,197
-969
| -6% | -$9.73K |
|
|
UMH
2524
UMH Properties
UMH
$1.32B
| $167K | ﹤0.01% |
11,244
-87,889
| -89% | -$1.41M |
|
2525
Simulations Plus
SLP
$371M
| $167K | ﹤0.01% |
+11,056
| New | +$161K |
|
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.