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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 | |
|---|---|---|---|---|---|---|
501
The Ensign Group
ENSG
$10.1B
| $59.5M | 0.04% |
344,566
-90,735
| -21% | -$14.5M |
|
502
Exelixis
EXEL
$13.9B
| $59.3M | 0.04% |
1,436,977
-433,151
| -23% | -$17.4M |
|
503
American International
AIG
$41.9B
| $59.2M | 0.04% |
754,064
+210,082
| +39% | +$16.8M |
|
504
Western Digital
WDC
$179B
| $59M | 0.04% |
491,294
-445,019
| -48% | -$36.4M |
|
505
Nasdaq
NDAQ
$51.5B
| $58.9M | 0.04% |
666,369
+24,514
| +4% | +$2.27M |
|
506
BOK Financial
BOKF
$8.64B
| $58.8M | 0.04% |
527,601
+150,210
| +40% | +$16.1M |
|
507
Reynolds Consumer Products
REYN
$5.4B
| $58.4M | 0.04% |
2,387,981
-133,704
| -5% | -$3.03M |
|
508
Novartis
NVS
$295B
| $58.3M | 0.04% |
455,003
+35,969
| +9% | +$4.39M |
|
509
Eli Lilly
LLY
$1.07T
| $58.3M | 0.04% |
76,451
-59,620
| -44% | -$44.4M |
|
510
Bloom Energy
BE
$52.6B
| $58.1M | 0.04% |
686,456
-213,407
| -24% | -$9.91M |
|
511
Fortune Brands Innovations
FBIN
$6.12B
| $57.9M | 0.04% |
1,085,408
-79,934
| -7% | -$4.51M |
|
512
Associated Banc-Corp
ASB
$5.81B
| $57.2M | 0.04% |
2,223,694
+1,938,393
| +679% | +$49.7M |
|
513
Campbell Soup
CPB
$6.51B
| $57.1M | 0.04% |
1,809,123
-83,451
| -4% | -$2.7M |
|
514
Flowers Foods
FLO
$1.64B
| $57.1M | 0.04% |
4,371,965
+521,670
| +14% | +$7.91M |
|
515
J.M. Smucker
SJM
$12.6B
| $56.9M | 0.04% |
524,349
-21,144
| -4% | -$2.3M |
|
516
Halozyme
HALO
$9.72B
| $56.9M | 0.04% |
776,411
+10,493
| +1% | +$697K |
|
517
CoStar Group
CSGP
$11.3B
| $56.9M | 0.04% |
674,750
+58,212
| +9% | +$5.14M |
|
518
WIX.com
WIX
$2.15B
| $56.9M | 0.04% |
320,085
-23,380
| -7% | -$3.52M |
|
519
Omnicom Group
OMC
$22.7B
| $56.8M | 0.04% |
696,812
-89,172
| -11% | -$6.73M |
|
520
Amkor Technology
AMKR
$16.1B
| $56.3M | 0.04% |
1,981,609
+296,057
| +18% | +$7.13M |
|
521
Portland General Electric
POR
$6.02B
| $56.1M | 0.04% |
1,274,732
+6,546
| +0.5% | +$275K |
|
522
New Jersey Resources
NJR
$6.06B
| $55.8M | 0.04% |
1,158,719
+111,696
| +11% | +$5.21M |
|
523
Enact Holdings
ACT
$6.53B
| $55.6M | 0.04% |
1,450,362
+678,347
| +88% | +$25.2M |
|
524
Becton Dickinson
BDX
$43.1B
| $55.5M | 0.04% |
296,644
+21,575
| +8% | +$4.01M |
|
525
Rollins
ROL
$18.6B
| $55.4M | 0.04% |
943,960
+575,242
| +156% | +$32.7M |
|
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.