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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
CLVT icon
2601
Clarivate
CLVT
$1.3B
– –
-1,008,899
Closed -$4.34M
CMP icon
2602
Compass Minerals
CMP
$1.24B
– –
-18,124
Closed -$364K
COLL icon
2603
Collegium Pharmaceutical
COLL
$1.14B
– –
-17,307
Closed -$512K
COTY icon
2604
Coty
COTY
$2.33B
– –
-653,113
Closed -$3.04M
CSHI icon
2605
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-4,187
Closed -$208K
CSPI icon
2606
CSP Inc
CSPI
$80.1M
– –
-20,059
Closed -$260K
CWAN
2607
DELISTED
Clearwater Analytics
CWAN
– –
-165,885
Closed -$3.64M
DAKT icon
2608
Daktronics
DAKT
$941M
– –
-143,111
Closed -$2.16M
DCGO icon
2609
DocGo
DCGO
$58.9M
– –
-278,413
Closed -$437K
DMXF icon
2610
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-2,828
Closed -$211K
DVAX
2611
DELISTED
Dynavax Technologies
DVAX
– –
-45,848
Closed -$455K
EFG icon
2612
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,409
Closed -$270K
EML icon
2613
Eastern Company
EML
$146M
– –
-18,455
Closed -$421K
EMO
2614
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-17,854
Closed -$856K
EMBJ
2615
Embraer S.A. ADS
EMBJ
$11.6B
– –
-5,083
Closed -$289K
ETNB
2616
DELISTED
89bio
ETNB
– –
-41,254
Closed -$405K
EVER icon
2617
EverQuote
EVER
$886M
– –
-14,720
Closed -$356K
EVH icon
2618
Evolent Health
EVH
$475M
– –
-51,614
Closed -$581K
EVN
2619
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-10,047
Closed -$103K
EWW icon
2620
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-26,970
Closed -$1.63M
FARO
2621
DELISTED
Faro Technologies
FARO
– –
-81,945
Closed -$3.6M
FC icon
2622
Franklin Covey
FC
$233M
– –
-35,639
Closed -$813K
FF icon
2623
Future Fuel
FF
$204M
– –
-84,844
Closed -$329K
FL
2624
DELISTED
Foot Locker
FL
– –
-194,532
Closed -$4.77M
FLNG icon
2625
FLEX LNG
FLNG
$1.67B
– –
-19,090
Closed -$420K
103 104
105
106 107

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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.