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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
PBF icon
2701
PBF Energy
PBF
$7.29B
– –
-38,948
Closed -$844K
PD icon
2702
PagerDuty
PD
$700M
– –
-147,266
Closed -$2.25M
PEY icon
2703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-12,732
Closed -$260K
PGX icon
2704
Invesco Preferred ETF
PGX
$3.84B
– –
-3,379,539
Closed -$37.6M
PKOH icon
2705
Park-Ohio Holdings
PKOH
$554M
– –
-28,018
Closed -$500K
PPBI
2706
DELISTED
Pacific Premier Bancorp
PPBI
– –
-160,921
Closed -$3.39M
PRCT icon
2707
Procept Biorobotics
PRCT
$950M
– –
-11,378
Closed -$655K
PWOD
2708
DELISTED
Penns Woods Bancorp
PWOD
– –
-23,138
Closed -$702K
RDFN
2709
DELISTED
Redfin
RDFN
– –
-15,718
Closed -$176K
REI icon
2710
Ring Energy
REI
$322M
– –
-380,054
Closed -$302K
RGR icon
2711
Sturm, Ruger & Co
RGR
$610M
– –
-57,626
Closed -$2.07M
RNP icon
2712
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-80,097
Closed -$1.82M
SAND
2713
DELISTED
Sandstorm Gold
SAND
– –
-179,457
Closed -$1.69M
SBSI icon
2714
Southside Bancshares
SBSI
$1.02B
– –
-6,875
Closed -$202K
SDHC icon
2715
Smith Douglas Homes
SDHC
$127M
– –
-29,025
Closed -$564K
SEAT icon
2716
Vivid Seats
SEAT
$77M
– –
-14,884
Closed -$503K
SG icon
2717
Sweetgreen
SG
$713M
– –
-51,103
Closed -$760K
SGC icon
2718
Superior Group of Companies
SGC
$193M
– –
-35,602
Closed -$367K
SHM icon
2719
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,227
Closed -$393K
SIZE icon
2720
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-1,442
Closed -$223K
SKX
2721
DELISTED
Skechers
SKX
– –
-138,098
Closed -$8.71M
SMLR
2722
DELISTED
Semler Scientific
SMLR
– –
-17,456
Closed -$676K
SPIB icon
2723
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-50,142
Closed -$1.68M
SPNS
2724
DELISTED
Sapiens International
SPNS
– –
-56,872
Closed -$1.66M
SPTN
2725
DELISTED
SpartanNash
SPTN
– –
-112,039
Closed -$2.97M
107 108
109
110 111

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Jennison Associates
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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.