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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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$15.9B
| $31.9M | 0.02% |
241,870
+36,246
| +18% | +$4.35M |
|
752
Freedom Holding
FRHC
$9.61B
| $31.6M | 0.02% |
+183,532
| New | +$31M |
|
753
Limbach Holdings
LMB
$867M
| $31.6M | 0.02% |
325,138
-86,042
| -21% | -$10.4M |
|
754
AST SpaceMobile
ASTS
$16.8B
| $31.5M | 0.02% |
642,440
+240,249
| +60% | +$11.6M |
|
755
ADT
ADT
$5.16B
| $31.4M | 0.02% |
3,605,506
+418,695
| +13% | +$3.59M |
|
756
Thermo Fisher Scientific
TMO
$211B
| $31.4M | 0.02% |
64,657
+22,844
| +55% | +$10.6M |
|
757
Minerals Technologies
MTX
$2.31B
| $31.1M | 0.02% |
501,357
-31,618
| -6% | -$1.93M |
|
|
SW
758
Smurfit Westrock
SW
$25.5B
| $31.1M | 0.02% |
731,607
+3,897
| +0.5% | +$176K |
|
759
Oshkosh
OSK
$9.67B
| $30.9M | 0.02% |
238,598
-54,516
| -19% | -$7.23M |
|
760
Agnico Eagle Mines
AEM
$72.6B
| $30.3M | 0.02% |
179,774
-7,949
| -4% | -$1.09M |
|
761
Tyson Foods
TSN
$20.2B
| $30.3M | 0.02% |
557,836
-17,495
| -3% | -$966K |
|
762
BioNTech
BNTX
$22.6B
| $30.1M | 0.02% |
305,622
-25,738
| -8% | -$2.75M |
|
763
Wabtec
WAB
$51.1B
| $30M | 0.02% |
149,799
+20,890
| +16% | +$4.12M |
|
764
Western Alliance Bancorporation
WAL
$9.07B
| $30M | 0.02% |
346,096
-9,156
| -3% | -$776K |
|
|
BLD
765
DELISTED
TopBuild
BLD
| $30M | 0.02% |
76,685
+8,850
| +13% | +$3.53M |
|
766
DNOW Inc
DNOW
$2.63B
| $29.9M | 0.02% |
1,963,508
+11,485
| +0.6% | +$173K |
|
767
Webster Financial
WBS
$12.3B
| $29.8M | 0.02% |
502,167
-26,423
| -5% | -$1.57M |
|
768
KeyCorp
KEY
$24.3B
| $29.6M | 0.02% |
1,584,727
-157,756
| -9% | -$2.92M |
|
|
AL
769
DELISTED
Air Lease Corp
AL
| $29.5M | 0.02% |
463,973
-115,931
| -20% | -$6.93M |
|
770
Spotify
SPOT
$99.2B
| $29.5M | 0.02% |
42,290
-1,419
| -3% | -$992K |
|
771
FIVE9
FIVN
$1.77B
| $29.4M | 0.02% |
1,215,145
-389,198
| -24% | -$10.3M |
|
772
Ovintiv
OVV
$17.5B
| $29.4M | 0.02% |
728,213
-128,879
| -15% | -$5.26M |
|
773
Rapid7
RPD
$634M
| $29.4M | 0.02% |
1,568,047
+24,277
| +2% | +$513K |
|
774
Sherwin-Williams
SHW
$78.3B
| $29.3M | 0.02% |
84,542
+15,254
| +22% | +$5.38M |
|
775
MP Materials
MP
$7.35B
| $29.1M | 0.02% |
434,192
-40,871
| -9% | -$2.57M |
|
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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.