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First Trust Advisors

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
Cap. Flow
+$2.51B
Cap. Flow %
1.87%
Top 10 Hldgs %
10.85%
Holding
2,767
New
182
Increased
1,193
Reduced
1,176
Closed
201

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$261M
2
ACN icon
Accenture
ACN
+$246M
3
CBOE icon
Cboe Global Markets
CBOE
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave
CRWV
+$215M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$281M
2
TEL icon
TE Connectivity
TEL
+$277M
3
EOG icon
EOG Resources
EOG
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
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
RDN icon
451
Radian Group
RDN
$5.14B
$68M 0.05%
1,877,833
-450,986
-19% -$15.7M
TTAN
452
ServiceTitan Inc
TTAN
$6.72B
$67.6M 0.05%
670,883
+644,068
+2,402% +$70.7M
LHX icon
453
L3Harris
LHX
$55.9B
$67.6M 0.05%
221,406
-55,261
-20% -$15.1M
MCD icon
454
McDonald's
MCD
$188B
$67.6M 0.05%
222,489
-37,167
-14% -$11.3M
GLW icon
455
Corning
GLW
$126B
$66.5M 0.05%
811,076
-166,243
-17% -$10.9M
CMI icon
456
Cummins
CMI
$91.7B
$66.4M 0.05%
157,271
-60,098
-28% -$23M
TTEK icon
457
Tetra Tech
TTEK
$8.23B
$66.1M 0.05%
1,981,493
+679,424
+52% +$24.7M
HWM icon
458
Howmet Aerospace
HWM
$116B
$66M 0.05%
336,347
-76,769
-19% -$14M
WM icon
459
Waste Management
WM
$95.9B
$66M 0.05%
298,653
-253,430
-46% -$57.1M
HRL icon
460
Hormel Foods
HRL
$13.9B
$65.8M 0.05%
2,661,529
+415,915
+19% +$11.5M
NTRA icon
461
Natera
NTRA
$37.5B
$65.8M 0.05%
409,010
-4,679
-1% -$740K
OSW icon
462
OneSpaWorld
OSW
$2.67B
$65.3M 0.05%
3,088,830
+966,889
+46% +$21.2M
WBD icon
463
Warner Bros
WBD
$64.6B
$65.3M 0.05%
3,342,809
-1,309,320
-28% -$17.8M
WMB icon
464
Williams Companies
WMB
$90.5B
$65.3M 0.05%
1,030,419
+508,423
+97% +$29.8M
DE icon
465
Deere & Co
DE
$170B
$65.2M 0.05%
142,516
+24,373
+21% +$12M
NFG icon
466
National Fuel Gas
NFG
$7.84B
$65.2M 0.05%
705,328
+146,050
+26% +$12.7M
SLB icon
467
SLB Ltd
SLB
$77.8B
$65.1M 0.05%
1,895,318
+355,224
+23% +$12.4M
CWT icon
468
California Water Service
CWT
$3.04B
$64.4M 0.05%
1,404,320
+59,404
+4% +$2.73M
TT icon
469
Trane Technologies
TT
$106B
$64.4M 0.05%
152,660
-4,069
-3% -$1.74M
YUM icon
470
Yum! Brands
YUM
$41B
$64.2M 0.05%
422,401
+271,085
+179% +$39.9M
INCY icon
471
Incyte
INCY
$23.5B
$64.1M 0.05%
756,326
-4,901
-0.6% -$387K
HTO
472
H2O America
HTO
$2.67B
$64.1M 0.05%
1,315,455
+140,226
+12% +$7M
FSLR icon
473
First Solar
FSLR
$21.8B
$64M 0.05%
290,118
-3,452
-1% -$663K
PEGA icon
474
Pegasystems
PEGA
$4.41B
$63.9M 0.05%
1,111,736
+812,634
+272% +$44.8M
NEU icon
475
NewMarket
NEU
$7.17B
$63.9M 0.05%
77,148
-13,914
-15% -$10.7M
17 18
19
20 21

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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.