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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
WEAV icon
2751
Weave Communications
WEAV
$491M
– –
-51,327
Closed -$427K
WFG icon
2752
West Fraser Timber
WFG
$5.18B
– –
-3,439
Closed -$252K
WMG icon
2753
Warner Music
WMG
$13.8B
– –
-111,860
Closed -$3.05M
WNC icon
2754
Wabash National
WNC
$543M
– –
-3,069,549
Closed -$32.6M
WOLF icon
2755
Wolfspeed
WOLF
$1.2B
– –
-387,736
Closed -$155K
WRLD icon
2756
World Acceptance Corp
WRLD
$950M
– –
-10,600
Closed -$1.75M
WSC icon
2757
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-17,201
Closed -$471K
WTBA icon
2758
West Bancorporation
WTBA
$464M
– –
-11,017
Closed -$216K
WTM icon
2759
White Mountains Insurance
WTM
$5.47B
– –
-5,672
Closed -$10.2M
XNOV icon
2760
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
– –
-7,649
Closed -$272K
XRAY icon
2761
Dentsply Sirona
XRAY
$2.59B
– –
-188,384
Closed -$2.99M
XRX icon
2762
Xerox
XRX
$337M
– –
-1,072,847
Closed -$5.65M
XIMR icon
2763
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
– –
-8,317
Closed -$260K
BOW
2764
Bowhead Specialty Holdings
BOW
$1.02B
– –
-11,667
Closed -$438K
SILA
2765
DELISTED
Sila Realty Trust
SILA
– –
-171,182
Closed -$4.05M
XIJN
2766
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
– –
-8,387
Closed -$259K
PRSU
2767
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-47,335
Closed -$1.36M
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.