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
FLXS icon
2626
Flexsteel Industries
FLXS
$306M
– –
-11,745
Closed -$423K
FMAO icon
2627
Farmers & Merchants Bancorp
FMAO
$426M
– –
-40,340
Closed -$1.02M
FOCT icon
2628
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-13,970
Closed -$625K
FOXF icon
2629
Fox Factory Holding Corp
FOXF
$776M
– –
-80,288
Closed -$2.08M
FRO icon
2630
Frontline
FRO
$8.75B
– –
-102,721
Closed -$1.69M
FROG icon
2631
JFrog
FROG
$9.71B
– –
-7,711
Closed -$338K
FRPT icon
2632
Freshpet
FRPT
$2.83B
– –
-5,767
Closed -$392K
FSTR icon
2633
Foster
FSTR
$443M
– –
-32,042
Closed -$701K
FVRR icon
2634
Fiverr
FVRR
$376M
– –
-21,394
Closed -$627K
GBTG icon
2635
American Express Global Business Travel
GBTG
$4.91B
– –
-385,493
Closed -$2.43M
GDYN icon
2636
Grid Dynamics Holdings
GDYN
$476M
– –
-107,048
Closed -$1.24M
GKOS icon
2637
Glaukos
GKOS
$9.02B
– –
-3,139
Closed -$324K
GLBE icon
2638
Global E Online
GLBE
$6.08B
– –
-12,402
Closed -$416K
GLDD
2639
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-219,506
Closed -$2.68M
GLRE icon
2640
Greenlight Captial
GLRE
$563M
– –
-81,531
Closed -$1.17M
GMS
2641
DELISTED
GMS Inc
GMS
– –
-43,697
Closed -$4.75M
GPRE icon
2642
Green Plains
GPRE
$1.19B
– –
-10,458
Closed -$63.1K
GRP.U
2643
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,976
Closed -$202K
GSY icon
2644
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,000
Closed -$201K
HBB icon
2645
Hamilton Beach Brands
HBB
$302M
– –
-18,898
Closed -$338K
HES
2646
DELISTED
Hess
HES
– –
-10,637
Closed -$1.47M
HLLY icon
2647
Holley
HLLY
$314M
– –
-184,531
Closed -$369K
HNRG icon
2648
Hallador Energy
HNRG
$718M
– –
-109,618
Closed -$1.74M
HONE
2649
DELISTED
HarborOne Bancorp
HONE
– –
-27,548
Closed -$322K
HSAI
2650
Hesai Group
HSAI
$2.29B
– –
-9,764
Closed -$214K
104 105
106
107 108

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.