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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
PFG icon
576
Principal Financial Group
PFG
$23.6B
$48.1M 0.04%
580,047
-110,481
-16% -$8.83M
BNS icon
577
Scotiabank
BNS
$106B
$48M 0.04%
742,957
-109,710
-13% -$6.47M
SMCI icon
578
Super Micro Computer
SMCI
$19.5B
$48M 0.04%
1,001,078
+275,035
+38% +$13.1M
ARGX icon
579
argenx
ARGX
$57.4B
$47.9M 0.04%
64,985
+6,215
+11% +$4.1M
MCO icon
580
Moody's
MCO
$81.7B
$47.9M 0.04%
100,537
-321,630
-76% -$162M
TEM
581
Tempus AI
TEM
$7.69B
$47.6M 0.04%
590,137
+442,395
+299% +$31M
ONC
582
BeOne Medicines Ltd
ONC
$33.8B
$47.5M 0.04%
139,410
-929
-0.7% -$282K
CWEN icon
583
Clearway Energy Class C
CWEN
$5B
$47.5M 0.04%
1,681,206
-490,095
-23% -$14.8M
CMA
584
DELISTED
Comerica
CMA
$47.5M 0.04%
693,027
+38,924
+6% +$2.62M
HRB icon
585
H&R Block
HRB
$5.18B
$47.5M 0.04%
938,537
+197,152
+27% +$10.4M
TRP icon
586
TC Energy
TRP
$73.5B
$47.4M 0.04%
871,851
-84,067
-9% -$4.22M
LKQ icon
587
LKQ Corp
LKQ
$6.58B
$47.3M 0.04%
1,547,833
+308,685
+25% +$10.1M
GPC icon
588
Genuine Parts
GPC
$17.1B
$47.3M 0.04%
340,925
-62,715
-16% -$8.41M
SHEL icon
589
Shell
SHEL
$245B
$47.2M 0.04%
659,528
-15,970
-2% -$1.15M
LPLA icon
590
LPL Financial
LPLA
$26.3B
$47.2M 0.04%
141,729
-14,918
-10% -$5.41M
OTIS icon
591
Otis Worldwide
OTIS
$27.4B
$47M 0.04%
514,519
+13,986
+3% +$1.27M
TIGO icon
592
Millicom
TIGO
$15.8B
$47M 0.04%
969,140
+347,448
+56% +$15.2M
UL icon
593
Unilever
UL
$131B
$46.9M 0.03%
703,198
+13,525
+2% +$933K
BSX icon
594
Boston Scientific
BSX
$65.8B
$46.8M 0.03%
479,182
+49,545
+12% +$5.13M
BMI icon
595
Badger Meter
BMI
$3.66B
$46.7M 0.03%
261,291
+61,991
+31% +$12.2M
NTCT icon
596
NETSCOUT
NTCT
$2.86B
$46.2M 0.03%
1,790,101
+34,644
+2% +$820K
RIVN icon
597
Rivian
RIVN
$22.9B
$46.1M 0.03%
3,141,462
+364,802
+13% +$4.89M
COLB icon
598
Columbia Banking Systems
COLB
$8.81B
$46.1M 0.03%
1,790,639
-104,111
-5% -$2.64M
RIO icon
599
Rio Tinto
RIO
$148B
$46M 0.03%
697,464
-166,740
-19% -$10.3M
PBA icon
600
Pembina Pipeline
PBA
$29.9B
$46M 0.03%
1,137,975
-110,001
-9% -$4.15M
22 23
24
25 26

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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.