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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
LXU icon
2676
LSB Industries
LXU
$881M
– –
-171,708
Closed -$1.34M
MCB icon
2677
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-31,529
Closed -$2.21M
MCFT icon
2678
MasterCraft Boat Holdings
MCFT
$588M
– –
-41,276
Closed -$767K
MCW
2679
DELISTED
Mister Car Wash
MCW
– –
-543,707
Closed -$3.27M
MDXG icon
2680
MiMedx Group
MDXG
$626M
– –
-353,455
Closed -$2.16M
MEOH icon
2681
Methanex
MEOH
$4.32B
– –
-10,174
Closed -$337K
MITT
2682
TPG Mortgage Investment Trust
MITT
$230M
– –
-95,801
Closed -$723K
MLNK
2683
DELISTED
MeridianLink
MLNK
– –
-57,029
Closed -$926K
MLR icon
2684
Miller Industries
MLR
$586M
– –
-37,032
Closed -$1.65M
MNKD icon
2685
MannKind Corp
MNKD
$1.28B
– –
-329,990
Closed -$1.23M
MRC
2686
DELISTED
MRC Global
MRC
– –
-104,003
Closed -$1.43M
NAMS icon
2687
NewAmsterdam Pharma
NAMS
$3.47B
– –
-131,430
Closed -$2.38M
NFE icon
2688
New Fortress Energy
NFE
$101M
– –
-332,444
Closed -$1.1M
NGD
2689
DELISTED
New Gold Inc
NGD
– –
-10,129
Closed -$50.1K
NGVC icon
2690
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-34,403
Closed -$1.35M
NOVT icon
2691
Novanta
NOVT
$5.04B
– –
-4,093
Closed -$528K
NSP icon
2692
Insperity
NSP
$1.85B
– –
-181,234
Closed -$10.9M
NUVL
2693
DELISTED
Nuvalent
NUVL
– –
-22,090
Closed -$1.69M
NVEE
2694
DELISTED
NV5 Global
NVEE
– –
-62,106
Closed -$1.43M
OMAB icon
2695
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-1,968
Closed -$208K
OPY icon
2696
Oppenheimer Holdings
OPY
$1.17B
– –
-19,521
Closed -$1.28M
OR icon
2697
OR Royalties Inc
OR
$5.47B
– –
-33,665
Closed -$866K
PAC icon
2698
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,311
Closed -$301K
PAGS icon
2699
PagSeguro Digital
PAGS
$2.57B
– –
-23,684
Closed -$228K
PARA
2700
DELISTED
Paramount Global Class B
PARA
– –
-801,375
Closed -$10.3M
106 107
108
109 110

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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.