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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
HTHT icon
2651
Huazhu Hotels Group
HTHT
$12.4B
– –
-84,925
Closed -$2.88M
HUT
2652
Hut 8
HUT
$12.4B
– –
-17,816
Closed -$331K
HVT icon
2653
Haverty Furniture Companies
HVT
$401M
– –
-42,391
Closed -$863K
IMO icon
2654
Imperial Oil
IMO
$62.1B
– –
-5,324
Closed -$423K
IMXI icon
2655
International Money Express
IMXI
$392M
– –
-93,410
Closed -$943K
INBK icon
2656
First Internet Bancorp
INBK
$231M
– –
-31,683
Closed -$852K
INSP icon
2657
Inspire Medical Systems
INSP
$1.42B
– –
-5,210
Closed -$676K
INTT icon
2658
inTEST
INTT
$173M
– –
-39,662
Closed -$289K
IRON icon
2659
Disc Medicine
IRON
$2.83B
– –
-10,246
Closed -$543K
JAMF
2660
DELISTED
Jamf
JAMF
– –
-46,891
Closed -$446K
JILL icon
2661
J. Jill
JILL
$252M
– –
-23,682
Closed -$347K
JNPR
2662
DELISTED
Juniper Networks
JNPR
– –
-2,185,546
Closed -$87.3M
JPST icon
2663
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-4,001
Closed -$203K
JRVR icon
2664
James River Group Holdings
JRVR
$218M
– –
-148,153
Closed -$868K
KEQU icon
2665
Kewaunee Scientific
KEQU
$103M
– –
-6,726
Closed -$395K
KLG
2666
DELISTED
WK Kellogg Co
KLG
– –
-35,724
Closed -$569K
KW
2667
DELISTED
Kennedy-Wilson Holdings
KW
– –
-68,750
Closed -$468K
LAKE icon
2668
Lakeland Industries
LAKE
$106M
– –
-28,554
Closed -$389K
LCTU icon
2669
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-3,230
Closed -$217K
LINC icon
2670
Lincoln Educational Services
LINC
$1.29B
– –
-94,850
Closed -$2.19M
LOCO icon
2671
El Pollo Loco
LOCO
$485M
– –
-77,612
Closed -$855K
LQDA icon
2672
Liquidia Corp
LQDA
$7.67B
– –
-144,826
Closed -$1.8M
LQDH icon
2673
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,594
Closed -$332K
LQDT icon
2674
Liquidity Services
LQDT
$1.17B
– –
-77,262
Closed -$1.82M
LWAY icon
2675
Lifeway Foods
LWAY
$465M
– –
-17,178
Closed -$423K
105 106
107
108 109

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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.