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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
DBX icon
526
Dropbox
DBX
$6.81B
$55.4M 0.04%
1,834,124
-281,052
-13% -$8.04M
BA icon
527
Boeing
BA
$165B
$55.2M 0.04%
255,883
+61,897
+32% +$14M
CNA icon
528
CNA Financial
CNA
$14.5B
$55M 0.04%
1,183,892
+156,077
+15% +$7.24M
BHE icon
529
Benchmark Electronics
BHE
$2.91B
$54.4M 0.04%
1,410,317
-380,330
-21% -$15M
HCA icon
530
HCA Healthcare
HCA
$84.8B
$54.4M 0.04%
127,552
+40,476
+46% +$15.7M
WU icon
531
Western Union
WU
$2.57B
$54.2M 0.04%
6,786,647
+1,656,295
+32% +$13.8M
LH icon
532
Labcorp
LH
$24.3B
$54M 0.04%
188,236
+102,190
+119% +$27.4M
SR icon
533
Spire
SR
$4.92B
$53.8M 0.04%
659,774
-3,640
-0.5% -$277K
PSA icon
534
Public Storage
PSA
$60.2B
$53.8M 0.04%
186,123
+9,961
+6% +$2.86M
BKH icon
535
Black Hills Corp
BKH
$5.73B
$53.6M 0.04%
870,973
-22,123
-2% -$1.3M
EXAS
536
DELISTED
Exact Sciences
EXAS
$53.3M 0.04%
974,446
+244,516
+33% +$12.2M
BCE icon
537
BCE
BCE
$19.9B
$53.1M 0.04%
2,272,561
-1,072,067
-32% -$25.8M
MAR icon
538
Marriott International
MAR
$98.7B
$53.1M 0.04%
203,871
+20,517
+11% +$5.51M
ALAB icon
539
Astera Labs
ALAB
$50B
$53.1M 0.04%
271,041
+158,275
+140% +$26M
FTSL icon
540
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$52.9M 0.04%
1,153,692
-46,461
-4% -$2.14M
HWC icon
541
Hancock Whitney
HWC
$6.13B
$52.7M 0.04%
841,003
-9,636
-1% -$591K
OXY icon
542
Occidental Petroleum
OXY
$57B
$52.5M 0.04%
1,111,281
+8,168
+0.7% +$369K
ESNT icon
543
Essent Group
ESNT
$6.06B
$52.5M 0.04%
825,555
-245,590
-23% -$14.9M
RPM icon
544
RPM International
RPM
$13.7B
$52.1M 0.04%
442,381
+4,183
+1% +$502K
PRMB
545
Primo Brands
PRMB
$8.24B
$51.9M 0.04%
2,348,277
+476,976
+25% +$12.3M
DVN icon
546
Devon Energy
DVN
$51.9B
$51.8M 0.04%
1,477,037
+69,207
+5% +$2.36M
GMAB icon
547
Genmab
GMAB
$17.7B
$51.8M 0.04%
1,687,388
-82,922
-5% -$2.02M
RY icon
548
Royal Bank of Canada
RY
$291B
$51.5M 0.04%
349,668
-45,973
-12% -$6.34M
SLM icon
549
SLM Corp
SLM
$4.57B
$51.5M 0.04%
1,859,991
-1,638,294
-47% -$51.1M
BPOP icon
550
Popular Inc
BPOP
$11B
$51.5M 0.04%
405,151
+92,820
+30% +$11.1M
20 21
22
23 24

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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.