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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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$40.4B
| $79.1M | 0.06% |
3,101,586
+612,533
| +25% | +$19.2M |
|
402
Welltower
WELL
$178B
| $79.1M | 0.06% |
443,852
+202,636
| +84% | +$33.3M |
|
403
Xometry
XMTR
$4.77B
| $78.6M | 0.06% |
1,443,283
+164,278
| +13% | +$7.13M |
|
404
O'Reilly Automotive
ORLY
$72.4B
| $78.6M | 0.06% |
728,888
-30,577
| -4% | -$3.07M |
|
405
Chemed
CHE
$6.78B
| $78.4M | 0.06% |
175,179
+25,047
| +17% | +$11.3M |
|
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $78.1M | 0.06% |
1,027,731
+81,559
| +9% | +$6.02M |
|
407
Skyworks Solutions
SWKS
$9.06B
| $78.1M | 0.06% |
1,014,281
-144,862
| -12% | -$10.8M |
|
408
Philip Morris
PM
$301B
| $78M | 0.06% |
481,014
-6,721
| -1% | -$1.13M |
|
409
AstraZeneca
AZN
$263B
| $77.2M | 0.06% |
502,875
-51,857
| -9% | -$7.85M |
|
410
CenterPoint Energy
CNP
$29.1B
| $76.7M | 0.06% |
1,977,074
-69,098
| -3% | -$2.61M |
|
|
AXON
411
Axon Enterprise
AXON
$40.5B
| $76.6M | 0.06% |
106,696
-9,197
| -8% | -$6.98M |
|
412
Ciena
CIEN
$55.3B
| $76.5M | 0.06% |
525,130
+5,403
| +1% | +$550K |
|
413
VICI Properties
VICI
$29.4B
| $76.4M | 0.06% |
2,341,715
+837,348
| +56% | +$27.6M |
|
|
PPL
414
PPL Corp
PPL
$27.3B
| $76.1M | 0.06% |
2,048,927
-261,927
| -11% | -$9.41M |
|
415
GoDaddy
GDDY
$12.3B
| $75.8M | 0.06% |
553,710
-25,701
| -4% | -$3.96M |
|
416
Alamo Group
ALG
$2.01B
| $75.1M | 0.06% |
393,487
+9,297
| +2% | +$2M |
|
417
Conagra Brands
CAG
$7.07B
| $75.1M | 0.06% |
4,101,554
+563,720
| +16% | +$10.8M |
|
418
Graham Holdings Company
GHC
$4.97B
| $74.8M | 0.06% |
63,496
+19,793
| +45% | +$20.5M |
|
419
Vertex Pharmaceuticals
VRTX
$121B
| $73.7M | 0.05% |
188,161
-99,731
| -35% | -$41.7M |
|
420
PG&E
PCG
$47.8B
| $73.5M | 0.05% |
4,872,888
+877,148
| +22% | +$12.8M |
|
421
Atkore
ATKR
$2.59B
| $73.2M | 0.05% |
1,167,383
-590,414
| -34% | -$38.5M |
|
422
Stantec
STN
$7.69B
| $73.2M | 0.05% |
678,736
-4,282
| -0.6% | -$468K |
|
423
Nicolet Bankshares
NIC
$3.57B
| $72.7M | 0.05% |
540,486
+21,473
| +4% | +$2.85M |
|
424
LeMaitre Vascular
LMAT
$2.18B
| $72.5M | 0.05% |
828,947
+216,919
| +35% | +$19.4M |
|
|
CSW
425
CSW Industrials
CSW
$4.71B
| $72.4M | 0.05% |
298,298
+166,469
| +126% | +$44.7M |
|
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.