We are live on ! Find out more
First Trust Advisors

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
Cap. Flow
+$2.51B
Cap. Flow %
1.87%
Top 10 Hldgs %
10.85%
Holding
2,767
New
182
Increased
1,193
Reduced
1,176
Closed
201

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$261M
2
ACN icon
Accenture
ACN
+$246M
3
CBOE icon
Cboe Global Markets
CBOE
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave
CRWV
+$215M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$281M
2
TEL icon
TE Connectivity
TEL
+$277M
3
EOG icon
EOG Resources
EOG
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
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
APLS
2576
DELISTED
Apellis Pharmaceuticals
APLS
– –
-26,538
Closed -$459K
ARCC icon
2577
Ares Capital
ARCC
$13.5B
– –
-9,983
Closed -$219K
ARKO icon
2578
ARKO Corp
ARKO
$890M
– –
-224,616
Closed -$950K
ARTNA icon
2579
Artesian Resources
ARTNA
$356M
– –
-30,432
Closed -$1.02M
ASIX icon
2580
AdvanSix
ASIX
$567M
– –
-120,113
Closed -$2.85M
ASTE icon
2581
Astec Industries
ASTE
$1.3B
– –
-75,019
Closed -$3.13M
AVDX
2582
DELISTED
AvidXchange
AVDX
– –
-194,316
Closed -$1.9M
AVNW icon
2583
Aviat Networks
AVNW
$262M
– –
-36,875
Closed -$887K
AVUV icon
2584
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-3,660
Closed -$333K
AZEK
2585
DELISTED
The AZEK Co
AZEK
– –
-5,707
Closed -$310K
BBCP icon
2586
Concrete Pumping Holdings
BBCP
$531M
– –
-77,067
Closed -$474K
BCH icon
2587
Banco de Chile
BCH
$20.6B
– –
-7,827
Closed -$238K
BEPC icon
2588
Brookfield Renewable
BEPC
$6.12B
– –
-473,345
Closed -$15.5M
BFK
2589
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,786
Closed -$103K
BJRI icon
2590
BJ's Restaurants
BJRI
$1.41B
– –
-71,617
Closed -$3.19M
BLFS icon
2591
BioLife Solutions
BLFS
$1.46B
– –
-34,633
Closed -$746K
BOXX icon
2592
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-2,018
Closed -$227K
BPMC
2593
DELISTED
Blueprint Medicines
BPMC
– –
-39,783
Closed -$5.1M
BRZE icon
2594
Braze
BRZE
$2.45B
– –
-59,385
Closed -$1.67M
BTMD icon
2595
Biote Corp
BTMD
$69.2M
– –
-73,669
Closed -$296K
BZ icon
2596
Kanzhun
BZ
$6.89B
– –
-15,438
Closed -$275K
CAE icon
2597
CAE Inc. Common Shares
CAE
$8.1B
– –
-8,308
Closed -$243K
CAVA icon
2598
CAVA Group
CAVA
$7.22B
– –
-24,948
Closed -$2.1M
CCRN
2599
DELISTED
Cross Country Healthcare
CCRN
– –
-99,560
Closed -$1.3M
CGDG icon
2600
Capital Group Dividend Growers ETF
CGDG
$5.38B
– –
-11,060
Closed -$372K
102 103
104
105 106

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.