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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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$8.87B
| $72.3M | 0.05% |
117,641
-50,938
| -30% | -$26.3M |
|
427
DraftKings
DKNG
$11.4B
| $71.9M | 0.05% |
1,921,819
+419,271
| +28% | +$18.6M |
|
428
Allegion
ALLE
$13B
| $71.7M | 0.05% |
404,070
+45,233
| +13% | +$7.47M |
|
429
Wells Fargo
WFC
$261B
| $71.6M | 0.05% |
854,594
-108,584
| -11% | -$8.81M |
|
430
Reddit
RDDT
$32.5B
| $71.5M | 0.05% |
310,763
+141,311
| +83% | +$28.8M |
|
431
Invesco
IVZ
$13.3B
| $71.3M | 0.05% |
3,109,235
-271,698
| -8% | -$5.64M |
|
432
Quest Diagnostics
DGX
$25.1B
| $70.8M | 0.05% |
371,548
+19,955
| +6% | +$3.54M |
|
433
Citizens Financial Group
CFG
$30.4B
| $70.6M | 0.05% |
1,327,479
-186,779
| -12% | -$9.3M |
|
434
Jack Henry & Associates
JKHY
$10.7B
| $70.3M | 0.05% |
472,084
+174,321
| +59% | +$28.9M |
|
435
Brink's
BCO
$5.02B
| $70.2M | 0.05% |
600,665
+195,466
| +48% | +$20.4M |
|
436
GE HealthCare
GEHC
$27.6B
| $70M | 0.05% |
932,168
+102,847
| +12% | +$7.67M |
|
437
Workiva
WK
$2.94B
| $70M | 0.05% |
812,760
-151,587
| -16% | -$11.4M |
|
438
Zions Bancorporation
ZION
$10.1B
| $69.8M | 0.05% |
1,233,337
+405,182
| +49% | +$22.5M |
|
439
Valmont Industries
VMI
$9.44B
| $69.4M | 0.05% |
179,076
-3,515
| -2% | -$1.28M |
|
440
Amdocs
DOX
$5.53B
| $69.4M | 0.05% |
845,284
+79,188
| +10% | +$6.86M |
|
441
Norfolk Southern
NSC
$78.8B
| $69.3M | 0.05% |
230,815
-32,610
| -12% | -$9.06M |
|
442
Intuitive Surgical
ISRG
$121B
| $69.2M | 0.05% |
154,731
-30,152
| -16% | -$14.5M |
|
443
Kimberly-Clark
KMB
$36.4B
| $68.9M | 0.05% |
554,520
-1,054,812
| -66% | -$136M |
|
444
Atmus Filtration Technologies
ATMU
$4.37B
| $68.9M | 0.05% |
1,527,957
+503,383
| +49% | +$21.1M |
|
445
UMB Financial
UMBF
$10.7B
| $68.8M | 0.05% |
580,926
+178,297
| +44% | +$20.5M |
|
446
Tecnoglass
TGLS
$2.01B
| $68.7M | 0.05% |
1,026,970
+30,834
| +3% | +$2.28M |
|
447
SS&C Technologies
SSNC
$17.8B
| $68.5M | 0.05% |
772,290
+411,717
| +114% | +$35.6M |
|
448
Dick's Sporting Goods
DKS
$18.4B
| $68.4M | 0.05% |
307,925
-61,316
| -17% | -$13.3M |
|
449
DexCom
DXCM
$27.6B
| $68.3M | 0.05% |
1,014,459
+163,818
| +19% | +$13M |
|
450
Broadridge
BR
$17.2B
| $68.2M | 0.05% |
286,422
-28,490
| -9% | -$7.1M |
|
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.