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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
AWI icon
776
Armstrong World Industries
AWI
$6.86B
$29M 0.02%
147,701
-18,128
-11% -$3.37M
EQT icon
777
EQT Corp
EQT
$33.2B
$28.9M 0.02%
531,676
+16,711
+3% +$883K
CPNG icon
778
Coupang
CPNG
$27.8B
$28.9M 0.02%
897,822
-41,320
-4% -$1.25M
ARES icon
779
Ares Management
ARES
$28.5B
$28.9M 0.02%
180,673
+147,977
+453% +$26.7M
DOW icon
780
Dow Inc
DOW
$21.6B
$28.8M 0.02%
1,258,057
+329,656
+36% +$8.21M
RCL icon
781
Royal Caribbean
RCL
$78.7B
$28.8M 0.02%
89,059
-8,155
-8% -$2.72M
CPAY icon
782
Corpay
CPAY
$24.2B
$28.7M 0.02%
99,776
-30,943
-24% -$9.86M
CTVA icon
783
Corteva
CTVA
$59.7B
$28.6M 0.02%
422,551
+149,347
+55% +$10.8M
TPB icon
784
Turning Point Brands
TPB
$1.47B
$28.3M 0.02%
286,658
+144,663
+102% +$13.1M
FHI icon
785
Federated Hermes
FHI
$4.4B
$28.3M 0.02%
545,502
+395,081
+263% +$20M
PH icon
786
Parker-Hannifin
PH
$125B
$28.2M 0.02%
37,242
+16,802
+82% +$12.4M
SFM icon
787
Sprouts Farmers Market
SFM
$7.04B
$28.2M 0.02%
258,837
+13,735
+6% +$2M
APO icon
788
Apollo Global Management
APO
$70.7B
$28.1M 0.02%
210,759
-28,405
-12% -$4.02M
MTDR icon
789
Matador Resources
MTDR
$6.31B
$28M 0.02%
622,914
+5,724
+0.9% +$279K
FTC icon
790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$27.9M 0.02%
173,866
-2,833
-2% -$442K
RPRX icon
791
Royalty Pharma
RPRX
$26.1B
$27.6M 0.02%
783,606
-320,438
-29% -$11.6M
MTCH icon
792
Match Group
MTCH
$8.84B
$27.6M 0.02%
782,092
+132,371
+20% +$4.72M
PSX icon
793
Phillips 66
PSX
$82.9B
$27.5M 0.02%
202,167
-35,897
-15% -$4.6M
LNG icon
794
Cheniere Energy
LNG
$56.5B
$27.5M 0.02%
116,872
-101,702
-47% -$23.9M
USLM icon
795
United States Lime & Minerals
USLM
$3.18B
$27.5M 0.02%
208,756
+15,887
+8% +$1.83M
ACHC icon
796
Acadia Healthcare
ACHC
$3.17B
$27.4M 0.02%
1,104,746
+248,282
+29% +$5.54M
AVAV icon
797
AeroVironment
AVAV
$7.57B
$27.3M 0.02%
86,811
+23,843
+38% +$6.17M
BL icon
798
BlackLine
BL
$1.69B
$27.3M 0.02%
513,891
+26,699
+5% +$1.44M
PB icon
799
Prosperity Bancshares
PB
$8.77B
$27.2M 0.02%
410,449
+126,075
+44% +$8.66M
AMSC icon
800
American Superconductor
AMSC
$1.48B
$27.2M 0.02%
458,391
+120,817
+36% +$6.04M
30 31
32
33 34

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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.