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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
SSL icon
2726
Sasol
SSL
$7.58B
– –
-14,155
Closed -$62.6K
STNE icon
2727
StoneCo
STNE
$2.62B
– –
-13,995
Closed -$224K
STR
2728
DELISTED
Sitio Royalties
STR
– –
-557,751
Closed -$10.3M
SUB icon
2729
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,039
Closed -$217K
SWTX
2730
DELISTED
SpringWorks Therapeutics
SWTX
– –
-97,078
Closed -$4.56M
TAYD icon
2731
Taylor Devices
TAYD
$175M
– –
-10,127
Closed -$440K
TGI
2732
DELISTED
Triumph Group
TGI
– –
-32,826
Closed -$845K
TIPT icon
2733
Tiptree Inc
TIPT
$668M
– –
-70,258
Closed -$1.66M
TRDA icon
2734
Entrada Therapeutics
TRDA
$227M
– –
-75,120
Closed -$505K
TWIN icon
2735
Twin Disc
TWIN
$335M
– –
-35,168
Closed -$311K
TWO
2736
Two Harbors Investment
TWO
$1.27B
– –
-405,863
Closed -$4.37M
UHAL icon
2737
U-Haul Holding Co
UHAL
$14B
– –
-4,312
Closed -$261K
ULCC icon
2738
Frontier Group Holdings
ULCC
$1.34B
– –
-131,404
Closed -$477K
USFR icon
2739
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,055
Closed -$204K
USXF icon
2740
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-5,216
Closed -$281K
UWMC icon
2741
UWM Holdings
UWMC
$621M
– –
-1,205,762
Closed -$4.99M
UYLD icon
2742
Angel Oak UltraShort Income ETF
UYLD
$1.56B
– –
-7,778
Closed -$397K
VCEL icon
2743
Vericel Corp
VCEL
$2.3B
– –
-41,432
Closed -$1.76M
VERX icon
2744
Vertex
VERX
$1.92B
– –
-30,189
Closed -$1.07M
VFH icon
2745
Vanguard Financials ETF
VFH
$13.3B
– –
-2,565
Closed -$327K
VIRC icon
2746
Virco
VIRC
$94.4M
– –
-30,121
Closed -$240K
VMEO
2747
DELISTED
Vimeo
VMEO
– –
-501,835
Closed -$2.03M
VPG icon
2748
Vishay Precision Group
VPG
$1.39B
– –
-39,578
Closed -$1.11M
VRNA
2749
DELISTED
Verona Pharma
VRNA
– –
-32,099
Closed -$3.04M
WBA
2750
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,036
Closed -$437K
107 108 109
110
111

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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.