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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
(+8%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
2,767
New
182
Increased
1,193
Reduced
1,176
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$261M |
| 2 |
Accenture
ACN
|
+$246M |
| 3 |
Cboe Global Markets
CBOE
|
+$238M |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$281M |
| 2 |
TE Connectivity
TEL
|
+$277M |
| 3 |
EOG Resources
EOG
|
+$236M |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MGIC Investment
MTG
$6.27B
| $129M | 0.1% |
4,533,012
-2,769,251
| -38% | -$75.5M |
|
252
McKesson
MCK
$98.5B
| $128M | 0.1% |
166,050
-4,705
| -3% | -$3.31M |
|
253
Ford
F
$57.3B
| $128M | 0.1% |
10,690,145
-878,890
| -8% | -$10.1M |
|
254
Ingredion
INGR
$6.38B
| $128M | 0.1% |
1,044,819
+62,115
| +6% | +$8.01M |
|
255
Gartner
IT
$9.41B
| $127M | 0.09% |
482,243
+66,815
| +16% | +$19.5M |
|
256
United Therapeutics
UTHR
$26.3B
| $126M | 0.09% |
300,495
-5,017
| -2% | -$1.69M |
|
257
Graco
GGG
$12.9B
| $125M | 0.09% |
1,475,883
+32,160
| +2% | +$2.75M |
|
258
Aptiv
APTV
$12B
| $125M | 0.09% |
1,448,368
+80,141
| +6% | +$6.05M |
|
259
AXIS Capital
AXS
$8.59B
| $124M | 0.09% |
1,291,374
-155,886
| -11% | -$15.1M |
|
260
Zoom
ZM
$25.8B
| $123M | 0.09% |
1,488,612
-44,500
| -3% | -$3.47M |
|
261
Duke Energy
DUK
$102B
| $123M | 0.09% |
991,864
+118,419
| +14% | +$14.4M |
|
262
Oneok
OKE
$58.7B
| $122M | 0.09% |
1,674,559
+180,887
| +12% | +$13.9M |
|
263
ResMed
RMD
$28.3B
| $122M | 0.09% |
445,198
+329,588
| +285% | +$90M |
|
264
Prudential Financial
PRU
$41.7B
| $122M | 0.09% |
1,172,443
+17,030
| +1% | +$1.79M |
|
265
Equitable Holdings
EQH
$13.1B
| $121M | 0.09% |
2,385,501
-401,077
| -14% | -$21.2M |
|
266
MongoDB
MDB
$24B
| $121M | 0.09% |
388,929
-278,291
| -42% | -$71.5M |
|
267
Otter Tail
OTTR
$3.88B
| $120M | 0.09% |
1,464,613
+221,039
| +18% | +$17.9M |
|
268
Everest Group
EG
$15.2B
| $120M | 0.09% |
342,367
-273,003
| -44% | -$92.2M |
|
269
Mercury Systems
MRCY
$6.2B
| $119M | 0.09% |
1,532,822
+751,813
| +96% | +$46.7M |
|
270
Constellation Energy
CEG
$98B
| $118M | 0.09% |
359,726
-76,852
| -18% | -$24.8M |
|
271
Landstar System
LSTR
$6.8B
| $118M | 0.09% |
964,297
+232,682
| +32% | +$30.9M |
|
272
Telus
TU
$16B
| $118M | 0.09% |
7,478,636
+743,471
| +11% | +$12.1M |
|
273
Donaldson
DCI
$10.8B
| $118M | 0.09% |
1,438,980
-365,919
| -20% | -$27.6M |
|
274
Biogen
BIIB
$29.9B
| $118M | 0.09% |
840,557
-33,266
| -4% | -$4.5M |
|
275
Marvell Technology
MRVL
$174B
| $117M | 0.09% |
1,397,155
+136,655
| +11% | +$10.1M |
|
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DAM
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.