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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 | |
|---|---|---|---|---|---|---|
|
MQT
2551
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $105K | ﹤0.01% |
10,461
-1,059
| -9% | -$10.2K |
|
2552
Invesco Municipal Trust
VKQ
$536M
| $98.8K | ﹤0.01% |
10,237
-1,080
| -10% | -$9.98K |
|
2553
AMC Global Media
AMCX
$430M
| $98.6K | ﹤0.01% |
11,963
+1,840
| +18% | +$12.8K |
|
|
AHRT
2554
AH Realty Trust
AHRT
$534M
| $98.2K | ﹤0.01% |
14,014
+1,589
| +13% | +$11.3K |
|
|
RCS
2555
PIMCO Strategic Income Fund
RCS
$243M
| $94.2K | ﹤0.01% |
12,413
+137
| +1% | +$987 |
|
2556
NexGen Energy
NXE
$6.05B
| $93.9K | ﹤0.01% |
+10,485
| New | +$77.3K |
|
2557
B&G Foods
BGS
$285M
| $88.1K | ﹤0.01% |
19,878
+5,797
| +41% | +$25.3K |
|
|
HBI
2558
DELISTED
Hanesbrands
HBI
| $75.9K | ﹤0.01% |
11,522
+538
| +5% | +$2.97K |
|
2559
iQIYI
IQ
$1.18B
| $62.3K | ﹤0.01% |
24,343
+4,070
| +20% | +$9.01K |
|
2560
Enel Chile
ENIC
$5.96B
| $56.8K | ﹤0.01% |
14,610
-48,605
| -77% | -$170K |
|
|
SVC
2561
Service Properties Trust
SVC
$1.1B
| $53.8K | ﹤0.01% |
3,969
-926
| -19% | -$12.5K |
|
2562
Denison Mines
DNN
$2.63B
| $49.1K | ﹤0.01% |
+17,856
| New | +$39.5K |
|
2563
CEMIG Preferred Shares
CIG
$6.09B
| $39.8K | ﹤0.01% |
18,849
-8,863
| -32% | -$17.4K |
|
2564
Ambev
ABEV
$47.3B
| $24.5K | ﹤0.01% |
+10,995
| New | +$25.2K |
|
|
FSP
2565
Franklin Street Properties
FSP
$44.8M
| $20.2K | ﹤0.01% |
12,632
-500
| -4% | -$828 |
|
|
UTF.RT
2566
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $7.94K | ﹤0.01% |
+101,770
| New | +$7.67K |
|
2567
ProFrac Holding
ACDC
$771M
| – | – |
-71,229
| Closed | -$553K |
|
2568
Acacia Research
ACTG
$450M
| – | – |
-114,872
| Closed | -$411K |
|
2569
Acme United Corp
ACU
$206M
| – | – |
-10,647
| Closed | -$441K |
|
2570
ADS-TEC Energy
ADSE
$902M
| – | – |
-136,682
| Closed | -$1.89M |
|
2571
Allient
ALNT
$1.47B
| – | – |
-48,093
| Closed | -$1.75M |
|
|
ALX
2572
Alexander's
ALX
$1.4B
| – | – |
-1,422
| Closed | -$320K |
|
|
AMED
2573
DELISTED
Amedisys
AMED
| – | – |
-2,572
| Closed | -$253K |
|
|
ANSS
2574
DELISTED
Ansys
ANSS
| – | – |
-233,699
| Closed | -$82.1M |
|
2575
Apogee Therapeutics
APGE
$10.2B
| – | – |
-37,622
| Closed | -$1.63M |
|
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.