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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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$26.8B
| $46M | 0.03% |
37,465
+3,565
| +11% | +$4.47M |
|
602
Factset
FDS
$9.05B
| $46M | 0.03% |
160,446
+148,301
| +1,221% | +$56.7M |
|
603
FedEx
FDX
$74.5B
| $45.8M | 0.03% |
194,097
+21,547
| +12% | +$4.97M |
|
604
Charter Communications
CHTR
$14.7B
| $45.7M | 0.03% |
166,019
+35,665
| +27% | +$10.8M |
|
605
La-Z-Boy
LZB
$1.59B
| $45.7M | 0.03% |
1,330,156
-382,568
| -22% | -$14M |
|
606
Fortis
FTS
$30B
| $45.6M | 0.03% |
898,405
-5,414
| -0.6% | -$266K |
|
607
RingCentral
RNG
$4.05B
| $45.6M | 0.03% |
1,608,188
+173,616
| +12% | +$5.06M |
|
608
United Rentals
URI
$71.1B
| $45.5M | 0.03% |
47,647
+6,552
| +16% | +$5.84M |
|
609
Veracyte
VCYT
$4.52B
| $45.5M | 0.03% |
1,324,965
+253,033
| +24% | +$7.26M |
|
|
ALE
610
DELISTED
Allete
ALE
| $45.5M | 0.03% |
684,529
-1,871
| -0.3% | -$122K |
|
611
Toronto Dominion Bank
TD
$198B
| $45.4M | 0.03% |
567,956
-56,507
| -9% | -$4.24M |
|
612
British American Tobacco
BTI
$132B
| $45.3M | 0.03% |
852,764
-65,867
| -7% | -$3.58M |
|
613
HEICO Corp
HEI
$48.9B
| $45.2M | 0.03% |
140,012
-43,262
| -24% | -$13.8M |
|
|
ECG
614
Everus Construction Group
ECG
$6.63B
| $45.2M | 0.03% |
526,716
-129,637
| -20% | -$9.63M |
|
615
Warrior Met Coal
HCC
$4.23B
| $44.6M | 0.03% |
700,320
-270,684
| -28% | -$15.5M |
|
616
Trimble
TRMB
$12.3B
| $44.5M | 0.03% |
545,508
-106,894
| -16% | -$8.72M |
|
617
W.P. Carey
WPC
$17.1B
| $44.4M | 0.03% |
656,892
-79,545
| -11% | -$5.21M |
|
618
Builders FirstSource
BLDR
$7.84B
| $44.4M | 0.03% |
365,944
+49,099
| +15% | +$6.51M |
|
619
Northwest Natural Holdings
NWN
$2.17B
| $44.4M | 0.03% |
987,234
-46,279
| -4% | -$1.92M |
|
620
Mercado Libre
MELI
$91.3B
| $44.3M | 0.03% |
18,956
+941
| +5% | +$2.26M |
|
621
Illumina
ILMN
$29.4B
| $44.2M | 0.03% |
464,958
-89,600
| -16% | -$8.89M |
|
622
Fortive
FTV
$19B
| $44.1M | 0.03% |
900,606
+764,082
| +560% | +$37.6M |
|
623
lululemon athletica
LULU
$13B
| $44.1M | 0.03% |
247,825
-18,451
| -7% | -$3.7M |
|
624
Krystal Biotech
KRYS
$9.88B
| $43.8M | 0.03% |
248,392
+26,022
| +12% | +$3.89M |
|
625
Wipro
WIT
$18.5B
| $43.8M | 0.03% |
16,654,556
+1,317,586
| +9% | +$3.71M |
|
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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.