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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 | |
|---|---|---|---|---|---|---|
2526
BlackRock MuniYield Quality Fund III
MYI
$709M
| $166K | ﹤0.01% |
15,002
+2,230
| +17% | +$23.6K |
|
2527
SITE Centers
SITC
$230M
| $165K | ﹤0.01% |
18,275
+1,739
| +11% | +$18.5K |
|
2528
Waterstone Financial
WSBF
$362M
| $161K | ﹤0.01% |
10,305
-1,869
| -15% | -$26.8K |
|
|
WRD
2529
WeRide Inc
WRD
$1.75B
| $158K | ﹤0.01% |
16,005
+3,535
| +28% | +$33.5K |
|
2530
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $155K | ﹤0.01% |
12,373
-1,004
| -8% | -$12K |
|
2531
Tactile Systems Technology
TCMD
$620M
| $155K | ﹤0.01% |
11,204
-73,116
| -87% | -$880K |
|
2532
Grindr
GRND
$2.64B
| $154K | ﹤0.01% |
10,233
-153,232
| -94% | -$2.69M |
|
|
BLE
2533
DELISTED
BlackRock Municipal Income Trust II
BLE
| $153K | ﹤0.01% |
14,621
-776
| -5% | -$7.77K |
|
2534
Primis Financial Corp
FRST
$382M
| $152K | ﹤0.01% |
14,428
-2,195
| -13% | -$24.5K |
|
|
ELP
2535
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $151K | ﹤0.01% |
15,382
-362
| -2% | -$3.25K |
|
|
BDN
2536
Brandywine Realty Trust
BDN
$551M
| $150K | ﹤0.01% |
35,986
-2,727
| -7% | -$11.5K |
|
2537
Petrobras Class A
PBR.A
$107B
| $150K | ﹤0.01% |
12,671
-2,106
| -14% | -$24.4K |
|
2538
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $147K | ﹤0.01% |
12,549
-1,173
| -9% | -$13.3K |
|
2539
Snap
SNAP
$7.32B
| $147K | ﹤0.01% |
19,005
-968
| -5% | -$8.03K |
|
2540
IAMGOLD
IAG
$8.47B
| $144K | ﹤0.01% |
11,177
-232
| -2% | -$2.03K |
|
|
MAGN
2541
Magnera Corp
MAGN
$488M
| $139K | ﹤0.01% |
+11,879
| New | +$148K |
|
2542
Kelly Services Class A
KELYA
$526M
| $137K | ﹤0.01% |
10,435
-101,604
| -91% | -$1.36M |
|
2543
Invesco Quality Municipal Securities
IQI
$526M
| $137K | ﹤0.01% |
13,872
-1,103
| -7% | -$10.5K |
|
|
HPP
2544
Hudson Pacific Properties
HPP
$834M
| $133K | ﹤0.01% |
6,859
+106
| +2% | +$2K |
|
|
FBLA
2545
FB Bancorp
FBLA
$251M
| $132K | ﹤0.01% |
10,943
-1,717
| -14% | -$20.3K |
|
2546
Cemex
CX
$17.4B
| $129K | ﹤0.01% |
+14,301
| New | +$122K |
|
2547
Bloomin' Brands
BLMN
$680M
| $128K | ﹤0.01% |
+17,911
| New | +$144K |
|
|
BGX
2548
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $124K | ﹤0.01% |
+10,338
| New | +$129K |
|
|
DHC
2549
Diversified Healthcare Trust
DHC
$2.26B
| $123K | ﹤0.01% |
27,880
-987
| -3% | -$3.76K |
|
|
INN
2550
Summit Hotel Properties
INN
$761M
| $105K | ﹤0.01% |
19,120
-377
| -2% | -$2.06K |
|
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.