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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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$15.9B
| $84.9M | 0.06% |
566,463
+2,631
| +0.5% | +$378K |
|
377
Morgan Stanley
MS
$337B
| $84.7M | 0.06% |
533,089
-307,371
| -37% | -$45.4M |
|
378
Sempra
SRE
$60.8B
| $84.2M | 0.06% |
935,780
-548,982
| -37% | -$44.5M |
|
379
Newmont
NEM
$98.2B
| $84M | 0.06% |
995,834
+340,112
| +52% | +$23.7M |
|
380
Reinsurance Group of America
RGA
$15.7B
| $83.7M | 0.06% |
435,722
+94,753
| +28% | +$18.1M |
|
381
Dominion Energy
D
$62.5B
| $82.7M | 0.06% |
1,351,855
-49,283
| -4% | -$2.93M |
|
|
DOCU
382
DocuSign
DOCU
$9.63B
| $82.5M | 0.06% |
1,143,806
-165,177
| -13% | -$12.7M |
|
383
Masco
MAS
$16B
| $82.4M | 0.06% |
1,171,037
+70,043
| +6% | +$4.93M |
|
384
RTX Corp
RTX
$287B
| $82.1M | 0.06% |
490,688
+7,418
| +2% | +$1.15M |
|
385
SPX Corp
SPXC
$11B
| $82M | 0.06% |
439,145
-6,118
| -1% | -$1.13M |
|
|
GRMN
386
Garmin
GRMN
$46.9B
| $82M | 0.06% |
333,108
-67,607
| -17% | -$15.6M |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $81.8M | 0.06% |
3,459,430
-416,393
| -11% | -$10M |
|
388
OFG Bancorp
OFG
$2.21B
| $81.6M | 0.06% |
1,875,513
+113,868
| +6% | +$4.99M |
|
389
Toll Brothers
TOL
$14B
| $81.4M | 0.06% |
588,938
+79,480
| +16% | +$10.4M |
|
390
Trade Desk
TTD
$8.13B
| $81.1M | 0.06% |
1,655,376
+352,411
| +27% | +$22.4M |
|
391
NiSource
NI
$22.4B
| $81.1M | 0.06% |
1,873,052
-83,162
| -4% | -$3.44M |
|
392
CME Group
CME
$92.2B
| $81M | 0.06% |
299,822
-30,240
| -9% | -$8.23M |
|
393
CMS Energy
CMS
$23.1B
| $80.9M | 0.06% |
1,104,269
+75,241
| +7% | +$5.4M |
|
394
Houlihan Lokey
HLI
$9.68B
| $80.7M | 0.06% |
393,109
-13,659
| -3% | -$2.68M |
|
395
UL Solutions
ULS
$17.2B
| $80.6M | 0.06% |
1,137,364
+414,363
| +57% | +$28.2M |
|
396
Werner Enterprises
WERN
$2.54B
| $80.5M | 0.06% |
3,058,938
+165,233
| +6% | +$4.63M |
|
397
Enterprise Financial Services Corp
EFSC
$2.41B
| $80.5M | 0.06% |
1,387,618
-35,347
| -2% | -$2.06M |
|
398
Curtiss-Wright
CW
$27.7B
| $80.2M | 0.06% |
147,768
+829
| +0.6% | +$408K |
|
399
NextEra Energy
NEE
$187B
| $79.6M | 0.06% |
1,053,990
-236,735
| -18% | -$17.3M |
|
400
UGI
UGI
$8B
| $79.4M | 0.06% |
2,387,189
-188,082
| -7% | -$6.57M |
|
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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.