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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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $117M | 0.09% |
2,788,748
+64,474
| +2% | +$2.7M |
|
277
Pinnacle West Capital
PNW
$12.9B
| $117M | 0.09% |
1,307,421
+76,930
| +6% | +$6.93M |
|
278
FNB Corp
FNB
$6.78B
| $116M | 0.09% |
7,214,551
+660,207
| +10% | +$10.5M |
|
279
Hanover Insurance
THG
$7.63B
| $116M | 0.09% |
639,264
+141,835
| +29% | +$24.3M |
|
280
VeriSign
VRSN
$25.3B
| $115M | 0.09% |
412,733
-16,641
| -4% | -$4.65M |
|
281
Old National Bancorp
ONB
$10.1B
| $115M | 0.09% |
5,227,241
+2,672,319
| +105% | +$59.1M |
|
282
AbbVie
ABBV
$458B
| $115M | 0.09% |
494,551
-1,007,670
| -67% | -$205M |
|
283
DTE Energy
DTE
$31.1B
| $114M | 0.08% |
805,251
+79,956
| +11% | +$11M |
|
284
Target
TGT
$62.1B
| $114M | 0.08% |
1,267,577
+124,371
| +11% | +$12.2M |
|
285
OGE Energy
OGE
$10.3B
| $113M | 0.08% |
2,444,990
+85,091
| +4% | +$3.81M |
|
286
Woodward
WWD
$25B
| $113M | 0.08% |
447,347
-13,591
| -3% | -$3.38M |
|
287
Assured Guaranty
AGO
$3.78B
| $113M | 0.08% |
1,333,024
+144,841
| +12% | +$12M |
|
288
Waters Corp
WAT
$36.8B
| $113M | 0.08% |
375,512
+62,428
| +20% | +$18.8M |
|
289
ITT
ITT
$17.5B
| $112M | 0.08% |
627,926
-22,354
| -3% | -$3.75M |
|
290
Consolidated Edison
ED
$41.6B
| $112M | 0.08% |
1,116,489
+96,392
| +9% | +$9.67M |
|
|
MZTI
291
The Marzetti Company
MZTI
$2.94B
| $112M | 0.08% |
646,904
+11,546
| +2% | +$2.07M |
|
292
Regeneron Pharmaceuticals
REGN
$68.8B
| $111M | 0.08% |
198,257
+14,213
| +8% | +$8.04M |
|
293
Ryder
R
$10.3B
| $111M | 0.08% |
587,509
-206,018
| -26% | -$37.2M |
|
294
Dolby
DLB
$4.72B
| $110M | 0.08% |
1,518,657
+281,214
| +23% | +$20.7M |
|
295
Packaging Corp of America
PKG
$22.7B
| $110M | 0.08% |
503,822
-52,327
| -9% | -$10.8M |
|
296
CSX Corp
CSX
$98.6B
| $109M | 0.08% |
3,077,654
-294,551
| -9% | -$10.1M |
|
297
Vistra
VST
$55.1B
| $109M | 0.08% |
557,756
-126,394
| -18% | -$25M |
|
298
EnerSys
ENS
$6.95B
| $109M | 0.08% |
965,026
+82,944
| +9% | +$8.16M |
|
299
Lincoln Electric
LECO
$13.8B
| $109M | 0.08% |
461,913
-22,201
| -5% | -$5.2M |
|
300
Ralph Lauren
RL
$22.2B
| $108M | 0.08% |
343,839
-50,572
| -13% | -$15.1M |
|
Similar funds
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.