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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 | |
|---|---|---|---|---|---|---|
726
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $34.1M | 0.03% |
703,373
+136,017
| +24% | +$6.41M |
|
727
OneSpan
OSPN
$562M
| $34M | 0.03% |
2,141,141
+428,983
| +25% | +$6.52M |
|
728
Prologis
PLD
$138B
| $33.8M | 0.03% |
295,087
+58,925
| +25% | +$6.48M |
|
729
Chord Energy
CHRD
$7.79B
| $33.8M | 0.03% |
339,915
-59,713
| -15% | -$6.28M |
|
730
Doximity
DOCS
$3.67B
| $33.7M | 0.03% |
460,962
-135,290
| -23% | -$8.82M |
|
731
Avantor
AVTR
$7.81B
| $33.6M | 0.03% |
2,694,790
+776,412
| +40% | +$10M |
|
732
3M
MMM
$89B
| $33.6M | 0.03% |
216,561
-284,219
| -57% | -$43.8M |
|
733
IDT Corp
IDT
$1.6B
| $33.6M | 0.03% |
642,301
+319,180
| +99% | +$19.9M |
|
734
Insulet
PODD
$11.3B
| $33.5M | 0.03% |
108,561
-29,388
| -21% | -$9.21M |
|
735
Mohawk Industries
MHK
$6.9B
| $33.4M | 0.02% |
259,381
+21,947
| +9% | +$2.72M |
|
736
Nu Holdings
NU
$68.1B
| $33.4M | 0.02% |
2,088,465
+1,987,555
| +1,970% | +$27.7M |
|
737
Capital One
COF
$124B
| $33.2M | 0.02% |
156,280
-20,039
| -11% | -$4.39M |
|
738
Eastman Chemical
EMN
$7.8B
| $33.2M | 0.02% |
526,412
+87,608
| +20% | +$6.11M |
|
739
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $32.9M | 0.02% |
428,728
+82,914
| +24% | +$6.48M |
|
740
Humana
HUM
$46.7B
| $32.9M | 0.02% |
126,585
+71,875
| +131% | +$18.9M |
|
741
Walt Disney
DIS
$165B
| $32.9M | 0.02% |
287,168
+15,036
| +6% | +$1.77M |
|
|
CIVI
742
DELISTED
Civitas Resources
CIVI
| $32.8M | 0.02% |
1,010,439
+20,613
| +2% | +$660K |
|
743
Appian
APPN
$1.74B
| $32.8M | 0.02% |
1,072,383
-72,945
| -6% | -$2.19M |
|
744
Textron
TXT
$16.6B
| $32.7M | 0.02% |
387,023
+23,191
| +6% | +$1.89M |
|
745
Jabil
JBL
$32.8B
| $32.5M | 0.02% |
149,853
+47,096
| +46% | +$10.3M |
|
746
DT Midstream
DTM
$14.9B
| $32.5M | 0.02% |
287,403
-20,954
| -7% | -$2.19M |
|
747
Republic Services
RSG
$66.7B
| $32.5M | 0.02% |
141,534
-79,197
| -36% | -$18.6M |
|
748
Radware
RDWR
$1.24B
| $32.1M | 0.02% |
1,213,572
+41,518
| +4% | +$1.11M |
|
749
Kohl's
KSS
$2.03B
| $32M | 0.02% |
2,081,833
-298,526
| -13% | -$3.98M |
|
750
Ally Financial
ALLY
$13.1B
| $32M | 0.02% |
815,593
-61,402
| -7% | -$2.46M |
|
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.