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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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54B
| $108M | 0.08% |
2,198,291
-136,389
| -6% | -$6.44M |
|
302
Weatherford International
WFRD
$6.36B
| $108M | 0.08% |
1,572,422
+476,575
| +43% | +$28.3M |
|
303
Rogers Communications
RCI
$17.7B
| $107M | 0.08% |
3,113,506
-110,286
| -3% | -$3.8M |
|
304
Granite Construction
GVA
$5.45B
| $107M | 0.08% |
978,150
-242,881
| -20% | -$25M |
|
305
Seagate
STX
$193B
| $106M | 0.08% |
450,783
+36,075
| +9% | +$6.16M |
|
306
Mine Safety
MSA
$6.74B
| $106M | 0.08% |
616,690
+1,803
| +0.3% | +$312K |
|
307
Mueller Water Products
MWA
$3.92B
| $106M | 0.08% |
4,155,649
-1,379,351
| -25% | -$35.2M |
|
308
CDW
CDW
$17.1B
| $106M | 0.08% |
662,400
+54,166
| +9% | +$9.21M |
|
309
Fulton Financial
FULT
$4.7B
| $105M | 0.08% |
5,646,713
+19,855
| +0.4% | +$376K |
|
310
Cal-Maine
CALM
$4.28B
| $104M | 0.08% |
1,099,946
-355,806
| -24% | -$38M |
|
311
Brady Corp
BRC
$4.45B
| $103M | 0.08% |
1,326,113
+156,868
| +13% | +$11.6M |
|
312
Carlisle Companies
CSL
$13.6B
| $103M | 0.08% |
312,953
-222,666
| -42% | -$84.9M |
|
313
Alliant Energy
LNT
$19.4B
| $103M | 0.08% |
1,522,001
+263,582
| +21% | +$17M |
|
314
Zurn Elkay Water Solutions
ZWS
$8.07B
| $102M | 0.08% |
2,174,818
-533,623
| -20% | -$23M |
|
315
Commerce Bancshares
CBSH
$8.5B
| $102M | 0.08% |
1,797,052
+300,827
| +20% | +$17.7M |
|
316
Clear Secure
YOU
$5.26B
| $102M | 0.08% |
3,063,062
+35,304
| +1% | +$1.17M |
|
317
Synopsys
SNPS
$71.5B
| $101M | 0.08% |
204,310
+13,422
| +7% | +$7.59M |
|
318
Lumen
LUMN
$6.53B
| $101M | 0.07% |
16,431,697
-2,122,416
| -11% | -$10.2M |
|
319
Pinduoduo
PDD
$118B
| $100M | 0.07% |
759,737
-423,426
| -36% | -$50.1M |
|
320
ASML
ASML
$675B
| $99.4M | 0.07% |
102,654
-52,013
| -34% | -$40.9M |
|
321
Diamondback Energy
FANG
$57.6B
| $99.1M | 0.07% |
692,486
-312,723
| -31% | -$44.5M |
|
322
Old Republic International
ORI
$10.3B
| $99M | 0.07% |
2,331,577
+545,803
| +31% | +$21.1M |
|
323
Perdoceo Education
PRDO
$1.9B
| $98.9M | 0.07% |
2,626,971
-152,292
| -5% | -$4.88M |
|
324
Universal Display
OLED
$3.71B
| $98.7M | 0.07% |
686,950
-12,462
| -2% | -$1.81M |
|
325
Atmos Energy
ATO
$29.9B
| $98.7M | 0.07% |
577,816
-10,680
| -2% | -$1.72M |
|
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.