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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 | |
|---|---|---|---|---|---|---|
326
Installed Building Products
IBP
$6.13B
| $98.5M | 0.07% |
399,510
+9,489
| +2% | +$2.25M |
|
|
CADE
327
DELISTED
Cadence Bank
CADE
| $98.5M | 0.07% |
2,623,767
+36,546
| +1% | +$1.32M |
|
|
328
TE Connectivity
TEL
$58.8B
| $98.4M | 0.07% |
448,266
-1,381,002
| -75% | -$277M |
|
329
Idacorp
IDA
$8.23B
| $98.2M | 0.07% |
743,036
-12,080
| -2% | -$1.5M |
|
330
Twilio
TWLO
$29.1B
| $97.8M | 0.07% |
977,145
-5,500
| -0.6% | -$619K |
|
331
Ferguson
FERG
$44.7B
| $97.5M | 0.07% |
434,365
-106,045
| -20% | -$24M |
|
332
Ameren
AEE
$31.5B
| $97.2M | 0.07% |
930,807
+28,276
| +3% | +$2.82M |
|
333
Xylem
XYL
$28.5B
| $97M | 0.07% |
657,893
+17,781
| +3% | +$2.47M |
|
334
NRG Energy
NRG
$29.8B
| $96.7M | 0.07% |
596,808
-290,605
| -33% | -$45.3M |
|
335
UnitedHealth
UNH
$382B
| $96.1M | 0.07% |
278,209
+181,577
| +188% | +$54.9M |
|
336
Alnylam Pharmaceuticals
ALNY
$36.3B
| $95.9M | 0.07% |
210,383
-41,434
| -16% | -$16.9M |
|
337
Pricesmart
PSMT
$5.75B
| $95.4M | 0.07% |
787,535
-17,364
| -2% | -$1.92M |
|
338
GlobalFoundries
GFS
$29.4B
| $95.3M | 0.07% |
2,659,454
+350,743
| +15% | +$12.5M |
|
339
Coca-Cola Europacific Partners
CCEP
$46.5B
| $95.1M | 0.07% |
1,051,992
+46,175
| +5% | +$4.28M |
|
340
Itron
ITRI
$3.73B
| $94.9M | 0.07% |
762,087
+4,368
| +0.6% | +$556K |
|
341
Tenable Holdings
TENB
$3.56B
| $93.9M | 0.07% |
3,219,954
+282,265
| +10% | +$8.82M |
|
342
Lowe's Companies
LOW
$116B
| $93.9M | 0.07% |
373,533
+97,951
| +36% | +$24.1M |
|
343
AES
AES
$10.6B
| $93.7M | 0.07% |
7,121,747
-419,970
| -6% | -$5.45M |
|
344
Southern Company
SO
$110B
| $93M | 0.07% |
981,421
+110,908
| +13% | +$10.4M |
|
345
Amcor
AMCR
$20.6B
| $93M | 0.07% |
2,272,796
+332,462
| +17% | +$14.9M |
|
346
NOV
NOV
$7.45B
| $92.9M | 0.07% |
7,008,337
+917,242
| +15% | +$11.9M |
|
347
Tapestry
TPR
$28.8B
| $92.8M | 0.07% |
819,980
-454,824
| -36% | -$47.6M |
|
348
First Bancorp
FBP
$4.4B
| $92.8M | 0.07% |
4,207,765
+148,822
| +4% | +$3.22M |
|
349
Entergy
ETR
$54.1B
| $92.6M | 0.07% |
993,331
+159,541
| +19% | +$14M |
|
350
Allison Transmission
ALSN
$10.1B
| $92.5M | 0.07% |
1,089,572
+60,391
| +6% | +$5.37M |
|
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.