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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 | |
|---|---|---|---|---|---|---|
801
Sabesp
SBS
$19.7B
| $27.2M | 0.02% |
5,639,905
-1,575,478
| -22% | -$6.63M |
|
802
Eagle Materials
EXP
$6.6B
| $27.2M | 0.02% |
116,574
+14,605
| +14% | +$3.31M |
|
803
AngloGold Ashanti
AU
$40.3B
| $27.1M | 0.02% |
384,959
+248,416
| +182% | +$13.9M |
|
804
Concentrix
CNXC
$1.36B
| $27M | 0.02% |
585,308
+46,102
| +9% | +$2.46M |
|
|
WCC
805
WESCO International
WCC
$16.2B
| $27M | 0.02% |
127,578
-50,620
| -28% | -$10.6M |
|
806
Lindsay Corp
LNN
$1.16B
| $27M | 0.02% |
191,820
+8,985
| +5% | +$1.25M |
|
807
Credo Technology Group
CRDO
$39.7B
| $26.8M | 0.02% |
183,876
-28,442
| -13% | -$3.48M |
|
808
Teledyne Technologies
TDY
$30.4B
| $26.7M | 0.02% |
45,614
+20,913
| +85% | +$11.4M |
|
809
Onto Innovation
ONTO
$13.6B
| $26.7M | 0.02% |
206,743
+98,218
| +91% | +$10.5M |
|
810
Moderna
MRNA
$21.5B
| $26.7M | 0.02% |
1,032,532
-200,420
| -16% | -$5.59M |
|
811
Loar Holdings
LOAR
$6.64B
| $26.6M | 0.02% |
332,541
+267,401
| +411% | +$20.1M |
|
812
Unity
U
$12.5B
| $26.6M | 0.02% |
664,260
+649,971
| +4,549% | +$24.1M |
|
813
Murphy Oil
MUR
$5.58B
| $26.5M | 0.02% |
933,805
-12,923
| -1% | -$326K |
|
814
Clorox
CLX
$11.6B
| $26.5M | 0.02% |
215,121
-270,180
| -56% | -$33.5M |
|
815
Texas Roadhouse
TXRH
$12.7B
| $26.4M | 0.02% |
159,047
-41,278
| -21% | -$7.27M |
|
816
Independent Bank
INDB
$4.05B
| $26.4M | 0.02% |
381,585
-275,985
| -42% | -$18.8M |
|
817
DXC Technology
DXC
$1.63B
| $26.4M | 0.02% |
1,935,371
+408,694
| +27% | +$5.8M |
|
818
Deckers Outdoor
DECK
$13.3B
| $26.4M | 0.02% |
260,081
-72,996
| -22% | -$7.96M |
|
819
Louisiana-Pacific
LPX
$5.2B
| $26.3M | 0.02% |
296,107
+20,609
| +7% | +$1.9M |
|
820
Gentex
GNTX
$4.88B
| $26.2M | 0.02% |
926,821
-1,748,176
| -65% | -$46.5M |
|
821
Encompass Health
EHC
$11.2B
| $26.2M | 0.02% |
206,300
-58,658
| -22% | -$6.98M |
|
822
Steel Dynamics
STLD
$35.6B
| $26.2M | 0.02% |
187,782
-178,520
| -49% | -$23.4M |
|
823
Simon Property Group
SPG
$74.5B
| $26.1M | 0.02% |
138,928
+24,745
| +22% | +$4.27M |
|
|
824
Stryker
SYK
$127B
| $26M | 0.02% |
70,311
-541,965
| -89% | -$209M |
|
825
Live Nation Entertainment
LYV
$41.2B
| $25.8M | 0.02% |
158,058
+20,443
| +15% | +$3.23M |
|
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.