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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 | |
|---|---|---|---|---|---|---|
676
AB InBev
BUD
$158B
| $39M | 0.03% |
653,616
+550,774
| +536% | +$34.7M |
|
677
J&J Snack Foods
JJSF
$1.43B
| $38.9M | 0.03% |
404,461
+67,028
| +20% | +$7.43M |
|
678
Teradyne
TER
$54.8B
| $38.8M | 0.03% |
282,118
-33,630
| -11% | -$3.67M |
|
679
American Homes 4 Rent
AMH
$12B
| $38.8M | 0.03% |
1,165,469
+35,860
| +3% | +$1.25M |
|
680
Meritage Homes
MTH
$4.87B
| $38.7M | 0.03% |
534,147
-154,624
| -22% | -$11.5M |
|
681
Cirrus Logic
CRUS
$6.74B
| $38.7M | 0.03% |
308,735
+23,440
| +8% | +$2.61M |
|
682
AutoZone
AZO
$48.3B
| $38.6M | 0.03% |
8,996
+1,823
| +25% | +$7.31M |
|
683
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $38.6M | 0.03% |
411,436
+318,243
| +341% | +$31.8M |
|
684
Canadian National Railway
CNI
$78.3B
| $38.6M | 0.03% |
409,077
+34,314
| +9% | +$3.31M |
|
685
Nextpower Inc
NXT
$15.2B
| $38.6M | 0.03% |
521,167
-80,265
| -13% | -$5.17M |
|
686
Affiliated Managers Group
AMG
$9.46B
| $38.5M | 0.03% |
161,478
-73,201
| -31% | -$16.1M |
|
687
Camden Property Trust
CPT
$11.3B
| $38.5M | 0.03% |
360,493
-19,801
| -5% | -$2.18M |
|
|
XYZ
688
Block Inc
XYZ
$45.9B
| $38.3M | 0.03% |
530,340
-194,237
| -27% | -$14.5M |
|
|
JHG
689
DELISTED
Janus Henderson
JHG
| $38.2M | 0.03% |
857,452
-79,027
| -8% | -$3.41M |
|
690
Kemper
KMPR
$1.7B
| $38M | 0.03% |
736,183
+225,476
| +44% | +$12.7M |
|
691
Sanofi
SNY
$104B
| $37.9M | 0.03% |
802,542
-66,659
| -8% | -$3.22M |
|
692
Toyota
TM
$210B
| $37.9M | 0.03% |
198,140
-38,219
| -16% | -$7.2M |
|
|
BCPC
693
Balchem Corp
BCPC
$5.23B
| $37.8M | 0.03% |
251,749
+115,417
| +85% | +$18.2M |
|
694
Rithm Capital
RITM
$5.09B
| $37.7M | 0.03% |
3,309,516
-607,673
| -16% | -$7.36M |
|
695
DigitalOcean
DOCN
$14.4B
| $37.6M | 0.03% |
1,101,019
-139,724
| -11% | -$4.43M |
|
696
Diageo
DEO
$46.2B
| $37.5M | 0.03% |
392,747
+11,122
| +3% | +$1.17M |
|
697
Sarepta Therapeutics
SRPT
$1.66B
| $37.4M | 0.03% |
1,939,781
+1,312,220
| +209% | +$23.4M |
|
|
TXNM
698
TXNM Energy Inc
TXNM
$6.47B
| $37.2M | 0.03% |
658,017
-69,347
| -10% | -$3.94M |
|
699
Enphase Energy
ENPH
$4.84B
| $37.2M | 0.03% |
1,050,158
+49,745
| +5% | +$1.85M |
|
700
A10 Networks
ATEN
$2.47B
| $36.9M | 0.03% |
2,034,271
+84,848
| +4% | +$1.53M |
|
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.