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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
ZS icon
26
Zscaler
ZS
$23.1B
$668M 0.5%
2,228,134
+193,281
+9% +$55.1M
SNA icon
27
Snap-on
SNA
$20.9B
$664M 0.49%
1,916,571
+23,863
+1% +$7.81M
QCOM icon
28
Qualcomm
QCOM
$176B
$646M 0.48%
3,882,939
+393,869
+11% +$62.5M
CVX icon
29
Chevron
CVX
$388B
$646M 0.48%
4,159,621
+659,335
+19% +$102M
LRCX icon
30
Lam Research
LRCX
$381B
$644M 0.48%
4,809,914
+967,099
+25% +$102M
FTNT icon
31
Fortinet
FTNT
$112B
$637M 0.47%
7,575,662
+1,790,033
+31% +$160M
AMAT icon
32
Applied Materials
AMAT
$424B
$635M 0.47%
3,101,772
+145,050
+5% +$26.3M
VZ icon
33
Verizon
VZ
$192B
$619M 0.46%
14,089,041
+1,088,600
+8% +$47.1M
EA icon
34
Electronic Arts
EA
$52.4B
$619M 0.46%
3,069,543
+638,667
+26% +$106M
ADP icon
35
Automatic Data Processing
ADP
$100B
$619M 0.46%
2,108,126
+55,051
+3% +$16.6M
V icon
36
Visa
V
$673B
$617M 0.46%
1,806,263
+13,079
+0.7% +$4.53M
ROST icon
37
Ross Stores
ROST
$76.8B
$616M 0.46%
4,045,346
+375,470
+10% +$53.6M
CTSH icon
38
Cognizant
CTSH
$21.5B
$609M 0.45%
9,085,998
+639,801
+8% +$46.3M
PEP icon
39
PepsiCo
PEP
$187B
$576M 0.43%
4,099,435
+59,356
+1% +$8.48M
MLI icon
40
Mueller Industries
MLI
$14.1B
$570M 0.42%
11,278,324
+332,436
+3% +$15.3M
JPM icon
41
JPMorgan Chase
JPM
$936B
$567M 0.42%
1,796,953
-33,098
-2% -$9.84M
ANET icon
42
Arista Networks
ANET
$217B
$565M 0.42%
3,878,141
-1,408,588
-27% -$181M
ACM icon
43
Aecom
ACM
$9.09B
$550M 0.41%
4,216,372
+2,162,158
+105% +$261M
FFIV icon
44
F5
FFIV
$21.9B
$528M 0.39%
1,634,361
+18,806
+1% +$5.89M
LDOS icon
45
Leidos
LDOS
$14.2B
$526M 0.39%
2,781,469
-208,247
-7% -$36.2M
ABT icon
46
Abbott
ABT
$180B
$519M 0.39%
3,874,127
+810,684
+26% +$106M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$517M 0.38%
2,497,275
+597,413
+31% +$120M
CYBR
48
DELISTED
CyberArk
CYBR
$514M 0.38%
1,064,211
-65,634
-6% -$28.2M
ACN icon
49
Accenture
ACN
$90.2B
$504M 0.37%
2,041,945
+943,371
+86% +$246M
BNY
50
Bank of New York Mellon
BNY
$108B
$489M 0.36%
4,483,889
+66,010
+1% +$6.73M
1
2
3 4 5

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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.