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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
TAK icon
701
Takeda Pharmaceutical
TAK
$55.1B
$36.9M 0.03%
2,517,439
-84,369
-3% -$1.25M
MGY icon
702
Magnolia Oil & Gas
MGY
$5.83B
$36.8M 0.03%
1,540,551
-558,789
-27% -$13.3M
GM icon
703
General Motors
GM
$74.7B
$36.6M 0.03%
600,407
+4,149
+0.7% +$231K
SHOO icon
704
Steven Madden
SHOO
$3.12B
$36.5M 0.03%
1,091,039
-320,894
-23% -$8.99M
THC icon
705
Tenet Healthcare
THC
$20.1B
$36.5M 0.03%
179,894
-82,896
-32% -$14.7M
BHF icon
706
Brighthouse Financial
BHF
$3.63B
$36.5M 0.03%
686,721
+172,641
+34% +$8.43M
AQN icon
707
Algonquin Power & Utilities
AQN
$4.69B
$36.4M 0.03%
6,770,703
-720,533
-10% -$4.14M
MKL icon
708
Markel Group
MKL
$25B
$36M 0.03%
18,842
-8,777
-32% -$17.2M
HAL icon
709
Halliburton
HAL
$27.9B
$35.7M 0.03%
1,452,132
+198,213
+16% +$4.39M
BAC.PRL icon
710
Bank of America Series L
BAC.PRL
$3.95B
$35.6M 0.03%
27,843
-39,100
-58% -$48.5M
RGEN icon
711
Repligen
RGEN
$7.44B
$35.6M 0.03%
266,290
+4,707
+2% +$572K
AVT icon
712
Avnet
AVT
$7.33B
$35.5M 0.03%
678,730
-163,490
-19% -$8.8M
IOT icon
713
Samsara
IOT
$19.3B
$35.4M 0.03%
951,085
+419,164
+79% +$15.6M
FEUZ icon
714
First Trust Eurozone AlphaDEX
FEUZ
$133M
$35.4M 0.03%
602,203
+116,383
+24% +$6.67M
EXE
715
Expand Energy Corp
EXE
$21.9B
$35.3M 0.03%
332,251
-70,181
-17% -$7.04M
WDFC icon
716
WD-40
WDFC
$3.1B
$35.3M 0.03%
178,395
+93,502
+110% +$20.3M
HWKN icon
717
Hawkins
HWKN
$2.91B
$35.2M 0.03%
192,632
-48,265
-20% -$8.07M
PR
718
Permian Resources
PR
$17.9B
$35.1M 0.03%
2,744,829
-110,048
-4% -$1.51M
ELAN icon
719
Elanco Animal Health
ELAN
$12.4B
$35.1M 0.03%
1,743,289
-757,533
-30% -$12.7M
FGM icon
720
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$34.9M 0.03%
593,503
+114,932
+24% +$6.56M
FCNCA icon
721
First Citizens BancShares
FCNCA
$24.6B
$34.8M 0.03%
19,454
-15,254
-44% -$30.1M
ROK icon
722
Rockwell Automation
ROK
$51.4B
$34.8M 0.03%
99,467
+82,473
+485% +$28.5M
HMC icon
723
Honda
HMC
$36.5B
$34.7M 0.03%
1,125,840
-217,318
-16% -$7.09M
INSM icon
724
Insmed
INSM
$23.2B
$34.7M 0.03%
240,646
+193,254
+408% +$23.7M
TLN
725
Talen Energy Corp
TLN
$17.2B
$34.6M 0.03%
81,327
+39,810
+96% +$14.4M
27 28
29
30 31

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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.