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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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$13.5B
| $43.7M | 0.03% |
305,963
+95,677
| +45% | +$13M |
|
627
Starbucks
SBUX
$118B
| $43.6M | 0.03% |
515,832
-22,505
| -4% | -$2.01M |
|
628
Schneider National
SNDR
$6.59B
| $43.6M | 0.03% |
2,060,230
-1,902,480
| -48% | -$46.5M |
|
629
Willis Towers Watson
WTW
$27.9B
| $43.5M | 0.03% |
125,979
+111,173
| +751% | +$36M |
|
630
Blue Bird Corp
BLBD
$2.41B
| $43.5M | 0.03% |
755,468
-57,686
| -7% | -$3.01M |
|
631
Air Products & Chemicals
APD
$66.3B
| $43.4M | 0.03% |
159,114
-663,475
| -81% | -$192M |
|
632
Tractor Supply
TSCO
$16.3B
| $43.4M | 0.03% |
762,803
-77,422
| -9% | -$4.56M |
|
633
Kenvue
KVUE
$37B
| $43.3M | 0.03% |
2,667,217
+1,778,475
| +200% | +$36.3M |
|
634
AvalonBay Communities
AVB
$27.1B
| $43.1M | 0.03% |
223,074
+13,356
| +6% | +$2.6M |
|
635
MGE Energy Inc
MGEE
$3.11B
| $43M | 0.03% |
511,382
+11,432
| +2% | +$976K |
|
636
TPG
TPG
$6.87B
| $43M | 0.03% |
747,913
+541,304
| +262% | +$32M |
|
637
Global Payments
GPN
$22.1B
| $42.9M | 0.03% |
516,419
+94,521
| +22% | +$7.96M |
|
638
McCormick & Company Non-Voting
MKC
$13.4B
| $42.8M | 0.03% |
639,451
+100,046
| +19% | +$7.01M |
|
639
Southwest Gas
SWX
$6.74B
| $42.8M | 0.03% |
546,107
-34,377
| -6% | -$2.68M |
|
640
Chesapeake Utilities
CPK
$3.26B
| $42.7M | 0.03% |
316,957
-22,226
| -7% | -$2.76M |
|
641
Sun Life Financial
SLF
$45.6B
| $42.6M | 0.03% |
708,992
+48,105
| +7% | +$2.89M |
|
|
SFBS
642
ServisFirst Bancshares
SFBS
$4.79B
| $42.5M | 0.03% |
528,011
+201,309
| +62% | +$16.7M |
|
643
Constellation Brands
STZ
$22.2B
| $42.3M | 0.03% |
314,384
+287,195
| +1,056% | +$45.7M |
|
644
Affirm
AFRM
$23.5B
| $42.3M | 0.03% |
578,181
+386,656
| +202% | +$29.4M |
|
645
Watsco Inc
WSO
$14.9B
| $42.2M | 0.03% |
104,347
-2,682
| -3% | -$1.15M |
|
646
Manulife Financial
MFC
$72.6B
| $42.1M | 0.03% |
1,350,164
-13,469
| -1% | -$415K |
|
647
Alkermes
ALKS
$8.82B
| $41.9M | 0.03% |
1,398,021
+740
| +0.1% | +$20.9K |
|
648
Healthpeak Properties
DOC
$15.4B
| $41.9M | 0.03% |
2,187,838
-175,201
| -7% | -$3.14M |
|
|
CSGS
649
DELISTED
CSG Systems International
CSGS
| $41.8M | 0.03% |
648,736
+338,414
| +109% | +$21.6M |
|
650
Acadia Pharmaceuticals
ACAD
$4.25B
| $41.5M | 0.03% |
1,943,152
-491,224
| -20% | -$11.6M |
|
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.