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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 | |
|---|---|---|---|---|---|---|
351
Arm
ARM
$278B
| $92M | 0.07% |
650,296
+46,000
| +8% | +$6.7M |
|
352
Regions Financial
RF
$26.3B
| $91.7M | 0.07% |
3,478,706
-88,078
| -2% | -$2.29M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$52B
| $91.3M | 0.07% |
2,050,428
+50,608
| +3% | +$2.22M |
|
354
Genpact
G
$5.3B
| $91.3M | 0.07% |
2,180,128
-694,091
| -24% | -$30.5M |
|
355
nVent Electric
NVT
$24.5B
| $91.3M | 0.07% |
925,428
+66,097
| +8% | +$5.74M |
|
356
BlackBerry
BB
$5.01B
| $90.7M | 0.07% |
18,592,150
+2,844,036
| +18% | +$11.3M |
|
357
Simpson Manufacturing
SSD
$7.98B
| $90.6M | 0.07% |
541,149
+26,743
| +5% | +$4.79M |
|
358
Kirby Corp
KEX
$7.95B
| $89.9M | 0.07% |
1,077,704
-33,988
| -3% | -$3.41M |
|
359
Medtronic
MDT
$107B
| $89.7M | 0.07% |
941,762
+99,948
| +12% | +$9.19M |
|
360
Cullen/Frost Bankers
CFR
$10.3B
| $89.4M | 0.07% |
705,101
+52,094
| +8% | +$6.77M |
|
361
New York Times
NYT
$11.6B
| $88.9M | 0.07% |
1,549,547
+50,301
| +3% | +$2.87M |
|
|
TPC
362
Tutor Perini Cor
TPC
$4.57B
| $88.6M | 0.07% |
1,350,383
+197,169
| +17% | +$11M |
|
363
Cardinal Health
CAH
$53.4B
| $87.9M | 0.07% |
560,151
-18,641
| -3% | -$2.88M |
|
364
Herc Holdings
HRI
$5.43B
| $87.8M | 0.07% |
752,255
+84,586
| +13% | +$10.9M |
|
365
SoFi Technologies
SOFI
$21.1B
| $87.7M | 0.07% |
3,320,409
-628,589
| -16% | -$14.9M |
|
366
International Bancshares
IBOC
$4.77B
| $87.3M | 0.07% |
1,270,538
+18,591
| +1% | +$1.3M |
|
367
SouthState Bank Corp
SSB
$10.3B
| $87.2M | 0.06% |
881,509
+124,417
| +16% | +$12.2M |
|
368
Acuity Brands
AYI
$9.88B
| $87.1M | 0.06% |
252,872
+29,566
| +13% | +$9.43M |
|
369
WEC Energy
WEC
$37.7B
| $86.5M | 0.06% |
754,939
+157,008
| +26% | +$17M |
|
370
Coinbase
COIN
$41.7B
| $86.1M | 0.06% |
255,208
+127,502
| +100% | +$43.2M |
|
371
Pentair
PNR
$10.2B
| $86.1M | 0.06% |
777,151
+8,920
| +1% | +$952K |
|
|
CFLT
372
DELISTED
Confluent
CFLT
| $85.8M | 0.06% |
4,331,092
-224,821
| -5% | -$4.7M |
|
373
Agilent Technologies
A
$39.1B
| $85.6M | 0.06% |
666,649
+30,966
| +5% | +$3.74M |
|
374
Mondelez International
MDLZ
$77.7B
| $85.1M | 0.06% |
1,361,908
-2,704,247
| -67% | -$174M |
|
375
Cintas
CTAS
$82.4B
| $84.9M | 0.06% |
413,665
+10,249
| +3% | +$2.19M |
|
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.