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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
DASH icon
51
DoorDash
DASH
$75.3B
$487M 0.36%
1,790,916
-1,847
-0.1% -$463K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$485M 0.36%
1,989,484
-531,018
-21% -$112M
MA icon
53
Mastercard
MA
$477B
$480M 0.36%
843,009
+151,534
+22% +$87M
PHM icon
54
Pultegroup
PHM
$24.5B
$479M 0.36%
3,623,917
+424,011
+13% +$52.7M
ETN icon
55
Eaton
ETN
$157B
$476M 0.35%
1,271,565
+396,918
+45% +$144M
PFE icon
56
Pfizer
PFE
$140B
$465M 0.35%
18,235,662
+760,924
+4% +$18.8M
GEN icon
57
Gen Digital
GEN
$15.6B
$463M 0.34%
16,301,095
+401,937
+3% +$12M
EWBC icon
58
East-West Bancorp
EWBC
$17.9B
$459M 0.34%
4,313,856
+19,539
+0.5% +$2.06M
BKR icon
59
Baker Hughes
BKR
$56.8B
$454M 0.34%
9,325,417
+1,906,384
+26% +$84.1M
COST icon
60
Costco
COST
$415B
$453M 0.34%
489,848
+47,253
+11% +$45.3M
RJF icon
61
Raymond James Financial
RJF
$32.5B
$448M 0.33%
2,597,519
+111,950
+5% +$18.6M
UNM icon
62
Unum
UNM
$13.8B
$446M 0.33%
5,734,937
+223,095
+4% +$16.7M
WSM icon
63
Williams-Sonoma
WSM
$26.7B
$444M 0.33%
2,269,461
+532,995
+31% +$102M
AXP icon
64
American Express
AXP
$223B
$439M 0.33%
1,322,520
+66,941
+5% +$21.3M
AKAM icon
65
Akamai
AKAM
$16.8B
$439M 0.33%
5,794,655
-267,307
-4% -$20.6M
OKTA icon
66
Okta
OKTA
$24.1B
$431M 0.32%
4,704,039
-197,084
-4% -$18.4M
FIX icon
67
Comfort Systems
FIX
$61B
$424M 0.32%
513,257
+117,892
+30% +$79.9M
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$422M 0.31%
3,162,437
+452,274
+17% +$58M
PCAR icon
69
PACCAR
PCAR
$69.6B
$421M 0.31%
4,281,414
-44,375
-1% -$4.38M
MRK icon
70
Merck
MRK
$324B
$421M 0.31%
5,011,611
-38,130
-0.8% -$3.14M
TXN icon
71
Texas Instruments
TXN
$255B
$417M 0.31%
2,271,223
+164,578
+8% +$32.2M
TRV icon
72
Travelers Companies
TRV
$80.8B
$416M 0.31%
1,490,778
+30,301
+2% +$8.11M
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$415M 0.31%
2,237,261
+148,223
+7% +$25.4M
MPWR icon
74
Monolithic Power Systems
MPWR
$65.5B
$412M 0.31%
447,801
+178,622
+66% +$145M
RBRK icon
75
Rubrik
RBRK
$15.1B
$407M 0.3%
4,947,785
+485,080
+11% +$41.7M
1 2
3
4 5

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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.