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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 | |
|---|---|---|---|---|---|---|
826
Intuitive Machines
LUNR
$2.07B
| $25.8M | 0.02% |
2,453,301
+2,386,688
| +3,583% | +$24.2M |
|
827
Centene
CNC
$31.3B
| $25.8M | 0.02% |
721,784
-115,965
| -14% | -$3.5M |
|
828
Marathon Petroleum
MPC
$90.3B
| $25.8M | 0.02% |
133,606
-50,484
| -27% | -$8.88M |
|
829
Klaviyo
KVYO
$4.91B
| $25.6M | 0.02% |
926,324
-62,442
| -6% | -$2.02M |
|
830
KB Home
KBH
$3.48B
| $25.6M | 0.02% |
402,715
-185,774
| -32% | -$11.2M |
|
831
Bruker
BRKR
$9.2B
| $25.6M | 0.02% |
788,649
-163,153
| -17% | -$5.81M |
|
832
Cigna
CI
$76.6B
| $25.4M | 0.02% |
88,138
+2,580
| +3% | +$763K |
|
833
Antero Resources
AR
$10.9B
| $25.3M | 0.02% |
752,568
+152,169
| +25% | +$5.07M |
|
834
National Healthcare
NHC
$3.53B
| $25.2M | 0.02% |
207,483
+175,873
| +556% | +$19M |
|
835
Graphic Packaging
GPK
$3.26B
| $24.8M | 0.02% |
1,268,893
+265,929
| +27% | +$5.78M |
|
836
Selective Insurance
SIGI
$5.74B
| $24.8M | 0.02% |
305,629
+265,270
| +657% | +$21.4M |
|
837
United Airlines
UAL
$38.4B
| $24.7M | 0.02% |
255,547
-37,033
| -13% | -$3.56M |
|
|
CNR
838
Core Natural Resources Inc
CNR
$4.19B
| $24.6M | 0.02% |
294,740
+27,295
| +10% | +$2.04M |
|
839
Elastic
ESTC
$6.1B
| $24.5M | 0.02% |
290,001
-139,220
| -32% | -$11.7M |
|
840
Valero Energy
VLO
$89.8B
| $24.4M | 0.02% |
143,548
-117,395
| -45% | -$17.5M |
|
841
AppFolio
APPF
$5.85B
| $24.4M | 0.02% |
88,539
-56,173
| -39% | -$15.2M |
|
842
S&P Global
SPGI
$126B
| $24.4M | 0.02% |
50,061
-178
| -0.4% | -$95.3K |
|
843
Napco Security Technologies
NSSC
$1.28B
| $24.3M | 0.02% |
+565,894
| New | +$19.6M |
|
844
Marathon Digital Holdings
MARA
$4.62B
| $24.3M | 0.02% |
1,330,745
+180,697
| +16% | +$3.05M |
|
845
JB Hunt Transport Services
JBHT
$27.1B
| $24.3M | 0.02% |
180,935
-247,769
| -58% | -$35.6M |
|
846
Cogent Communications
CCOI
$594M
| $24.2M | 0.02% |
630,210
+288,079
| +84% | +$12M |
|
847
Carnival Corporation Ltd
CCL
$36.1B
| $24.2M | 0.02% |
835,577
+191,087
| +30% | +$5.77M |
|
848
Jefferies Financial Group
JEF
$12.9B
| $24.1M | 0.02% |
368,474
-31,349
| -8% | -$1.91M |
|
849
LyondellBasell Industries
LYB
$19.5B
| $24M | 0.02% |
489,810
+32,353
| +7% | +$1.82M |
|
850
Reliance Steel & Aluminium
RS
$20.8B
| $23.9M | 0.02% |
85,068
-65,037
| -43% | -$19.5M |
|
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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.