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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 | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$5.32B
| $51.4M | 0.04% |
307,341
+115,802
| +60% | +$20.1M |
|
552
Illinois Tool Works
ITW
$81.4B
| $51.3M | 0.04% |
196,897
-10,703
| -5% | -$2.79M |
|
553
Boyd Gaming
BYD
$6.47B
| $51.2M | 0.04% |
592,635
-530,234
| -47% | -$44.5M |
|
554
Element Solutions
ESI
$9.12B
| $51.2M | 0.04% |
2,034,817
+820,465
| +68% | +$20.5M |
|
555
ONE Gas
OGS
$5.05B
| $51.2M | 0.04% |
631,994
-11,863
| -2% | -$889K |
|
556
Pinterest
PINS
$12.4B
| $51.1M | 0.04% |
1,589,496
+209,681
| +15% | +$7.6M |
|
557
Avery Dennison
AVY
$12.3B
| $51.1M | 0.04% |
315,171
+17,515
| +6% | +$3.02M |
|
558
Best Buy
BBY
$18B
| $51.1M | 0.04% |
675,289
+98,465
| +17% | +$7.06M |
|
559
Neurocrine Biosciences
NBIX
$17.7B
| $51M | 0.04% |
363,113
-60,358
| -14% | -$8.18M |
|
560
Vertiv
VRT
$112B
| $50.7M | 0.04% |
336,292
+53,927
| +19% | +$7.19M |
|
561
Canadian Imperial Bank of Commerce
CM
$107B
| $50.6M | 0.04% |
632,779
-73,287
| -10% | -$5.52M |
|
562
Dynatrace
DT
$12.1B
| $50.5M | 0.04% |
1,042,440
+316,346
| +44% | +$16M |
|
563
Lear
LEA
$7.19B
| $49.9M | 0.04% |
496,353
+180,005
| +57% | +$18.7M |
|
564
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $49.9M | 0.04% |
2,598,830
+48,944
| +2% | +$938K |
|
565
Loews
L
$24.3B
| $49.9M | 0.04% |
496,997
+119,210
| +32% | +$11.3M |
|
566
OneMain Financial
OMF
$6.9B
| $49.8M | 0.04% |
882,918
-235,742
| -21% | -$13.9M |
|
567
AptarGroup
ATR
$8.45B
| $49.8M | 0.04% |
372,369
+255,291
| +218% | +$36.9M |
|
568
Arcosa
ACA
$7.12B
| $49.6M | 0.04% |
529,328
-87,937
| -14% | -$8.18M |
|
569
Innospec
IOSP
$2.09B
| $49.4M | 0.04% |
640,562
-161,942
| -20% | -$13.5M |
|
570
Intercontinental Exchange
ICE
$82.4B
| $49.1M | 0.04% |
291,584
+215,313
| +282% | +$38.5M |
|
571
NorthWestern Energy
NWE
$4.48B
| $48.8M | 0.04% |
832,389
-81,522
| -9% | -$4.5M |
|
572
Rocket Lab Corp
RKLB
$39.9B
| $48.6M | 0.04% |
1,014,397
+564,828
| +126% | +$25.6M |
|
573
Winmark
WINA
$1.19B
| $48.5M | 0.04% |
97,451
+53,365
| +121% | +$22.9M |
|
574
Avista
AVA
$3.47B
| $48.5M | 0.04% |
1,282,508
+1,003,362
| +359% | +$37.3M |
|
575
BioMarin Pharmaceuticals
BMRN
$11.5B
| $48.5M | 0.04% |
894,962
+156,480
| +21% | +$8.95M |
|
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.