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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
RNR icon
476
RenaissanceRe
RNR
$13.7B
$63.9M 0.05%
251,548
+17,789
+8% +$4.31M
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$63.7M 0.05%
1,053,410
-2,326,145
-69% -$135M
AWR icon
478
American States Water
AWR
$3.39B
$63.4M 0.05%
864,708
+75,977
+10% +$5.65M
GTLB icon
479
GitLab
GTLB
$5.28B
$63.3M 0.05%
1,403,308
-359,875
-20% -$16.5M
EMR icon
480
Emerson Electric
EMR
$82.9B
$63.2M 0.05%
482,159
-65,210
-12% -$8.89M
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$63.2M 0.05%
1,057,644
-1,561,296
-60% -$91.4M
HOMB icon
482
Home BancShares
HOMB
$6.21B
$63.1M 0.05%
2,230,065
+767,844
+53% +$22.3M
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$62.2M 0.05%
1,038,505
-404,387
-28% -$24.3M
PEG icon
484
Public Service Enterprise Group
PEG
$39.8B
$61.9M 0.05%
741,995
-861
-0.1% -$72.2K
WHD icon
485
Cactus
WHD
$3.83B
$61.8M 0.05%
1,566,884
+217,016
+16% +$9.13M
IPAR icon
486
Interparfums
IPAR
$3.92B
$61.8M 0.05%
628,349
+92,253
+17% +$10.9M
KR icon
487
Kroger
KR
$34.8B
$61.4M 0.05%
911,223
-4,780
-0.5% -$333K
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$61.4M 0.05%
1,232,615
+129,380
+12% +$6.4M
O icon
489
Realty Income
O
$61.2B
$61.1M 0.05%
1,004,532
-195,857
-16% -$11.4M
DUOL icon
490
Duolingo
DUOL
$5.7B
$60.9M 0.05%
189,145
-20,194
-10% -$6.75M
KTB icon
491
Kontoor Brands
KTB
$4.62B
$60.9M 0.05%
762,919
-207,083
-21% -$14.8M
APA icon
492
APA Corp
APA
$12.8B
$60.7M 0.05%
2,499,127
-211,278
-8% -$4.46M
SAP icon
493
SAP
SAP
$187B
$60.4M 0.05%
226,131
-40,712
-15% -$11.4M
UBER icon
494
Uber
UBER
$134B
$60.4M 0.05%
616,671
+233,984
+61% +$21.9M
TTWO icon
495
Take-Two Interactive
TTWO
$43B
$60.3M 0.04%
233,539
-8,533
-4% -$2.02M
PPG icon
496
PPG Industries
PPG
$25.9B
$60.1M 0.04%
571,467
-1,668,230
-74% -$185M
TOST icon
497
Toast
TOST
$16.8B
$59.9M 0.04%
1,640,490
-239,668
-13% -$10.4M
CORT icon
498
Corcept Therapeutics
CORT
$10.2B
$59.9M 0.04%
720,224
+183,038
+34% +$13.2M
SON icon
499
Sonoco
SON
$5.76B
$59.7M 0.04%
1,384,361
+156,793
+13% +$7.24M
RGLD icon
500
Royal Gold
RGLD
$17.1B
$59.6M 0.04%
297,272
-3,028
-1% -$524K
18 19
20
21 22

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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.