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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 | |
|---|---|---|---|---|---|---|
651
Box
BOX
$4.02B
| $41.1M | 0.03% |
1,273,546
+74,758
| +6% | +$2.42M |
|
652
TransDigm Group
TDG
$69.2B
| $40.9M | 0.03% |
31,065
+6,977
| +29% | +$9.97M |
|
653
Equity Residential
EQR
$25.4B
| $40.8M | 0.03% |
630,998
-11,838
| -2% | -$774K |
|
654
TD Synnex
SNX
$19.4B
| $40.8M | 0.03% |
249,268
-53,499
| -18% | -$7.89M |
|
655
HSBC
HSBC
$355B
| $40.6M | 0.03% |
571,711
-117,539
| -17% | -$7.64M |
|
656
America Movil
AMX
$78.1B
| $40.5M | 0.03% |
1,926,791
-384,742
| -17% | -$7.33M |
|
657
Church & Dwight Co
CHD
$23.1B
| $40.4M | 0.03% |
461,310
+435,094
| +1,660% | +$40.8M |
|
|
EMA
658
Emera Inc
EMA
$16.8B
| $40.4M | 0.03% |
841,718
-35,726
| -4% | -$1.67M |
|
659
Exponent
EXPO
$2.98B
| $40.3M | 0.03% |
580,134
+334,154
| +136% | +$23.9M |
|
660
Invitation Homes
INVH
$17.7B
| $40.1M | 0.03% |
1,365,927
-94,711
| -6% | -$2.92M |
|
661
TotalEnergies
TTE
$193B
| $40M | 0.03% |
670,791
-9,703
| -1% | -$598K |
|
|
K
662
DELISTED
Kellanova
K
| $40M | 0.03% |
487,831
-12
| -0% | -$955 |
|
663
Zimmer Biomet
ZBH
$17.7B
| $40M | 0.03% |
406,057
+156,388
| +63% | +$15.5M |
|
664
GSK
GSK
$103B
| $39.9M | 0.03% |
924,831
-79,968
| -8% | -$3.12M |
|
665
Franklin Resources
BEN
$16.9B
| $39.9M | 0.03% |
1,725,465
-549,539
| -24% | -$13.6M |
|
666
Mid-America Apartment Communities
MAA
$15.6B
| $39.7M | 0.03% |
284,158
-33,005
| -10% | -$4.77M |
|
667
Hecla Mining
HL
$10.2B
| $39.7M | 0.03% |
3,277,748
+2,586,464
| +374% | +$20.8M |
|
668
Stanley Black & Decker
SWK
$14.2B
| $39.6M | 0.03% |
532,909
+118,397
| +29% | +$8.68M |
|
669
Guidewire Software
GWRE
$11.5B
| $39.5M | 0.03% |
171,938
-7,161
| -4% | -$1.63M |
|
670
Sun Communities
SUI
$15B
| $39.5M | 0.03% |
305,988
+288,639
| +1,664% | +$36.5M |
|
671
Equity Lifestyle Properties
ELS
$12.8B
| $39.4M | 0.03% |
648,628
-55,095
| -8% | -$3.34M |
|
672
Enbridge
ENB
$124B
| $39.3M | 0.03% |
779,592
-84,111
| -10% | -$3.96M |
|
673
Bank of Montreal
BMO
$125B
| $39.1M | 0.03% |
300,395
-70,423
| -19% | -$8.34M |
|
674
First Trust China AlphaDEX Fund
FCA
$32.5M
| $39.1M | 0.03% |
1,350,552
+261,148
| +24% | +$7M |
|
675
Universal Health Services
UHS
$9.43B
| $39M | 0.03% |
190,964
-13,446
| -7% | -$2.42M |
|
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.