We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$3.68B
| $23.9M | 0.02% |
94,898
+20,149
| +27% | +$6.26M |
|
852
Lennox International
LII
$18.8B
| $23.8M | 0.02% |
44,929
-3,650
| -8% | -$2.13M |
|
853
SM Energy
SM
$7.96B
| $23.7M | 0.02% |
949,398
-362,022
| -28% | -$9.76M |
|
854
Phinia Inc
PHIN
$2.9B
| $23.6M | 0.02% |
410,395
-342,866
| -46% | -$18.5M |
|
855
Nexstar Media Group
NXST
$5.6B
| $23.5M | 0.02% |
118,811
-1,319
| -1% | -$258K |
|
856
First Merchants
FRME
$2.72B
| $23.5M | 0.02% |
622,273
-143,979
| -19% | -$5.74M |
|
857
Chipotle Mexican Grill
CMG
$40.8B
| $23.3M | 0.02% |
593,528
+67,176
| +13% | +$3.02M |
|
858
Fastly Inc
FSLY
$3.17B
| $23.2M | 0.02% |
2,719,208
-10,907
| -0.4% | -$80.8K |
|
859
Q2 Holdings
QTWO
$3.42B
| $23.2M | 0.02% |
320,577
+1,022
| +0.3% | +$84K |
|
860
Crane NXT
CXT
$3.04B
| $23.2M | 0.02% |
345,235
-28,158
| -8% | -$1.68M |
|
861
Organon & Co
OGN
$3.55B
| $23.1M | 0.02% |
2,165,113
+369,121
| +21% | +$3.62M |
|
862
XP
XP
$8.62B
| $23.1M | 0.02% |
1,229,713
-141,623
| -10% | -$2.54M |
|
863
ESAB
ESAB
$5.25B
| $23.1M | 0.02% |
206,539
-61,619
| -23% | -$7.33M |
|
864
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23M | 0.02% |
238,265
+50,118
| +27% | +$4.79M |
|
865
Molson Coors Class B
TAP
$7.68B
| $23M | 0.02% |
507,205
+93,627
| +23% | +$4.62M |
|
866
SolarEdge
SEDG
$2.59B
| $22.8M | 0.02% |
617,320
+56,735
| +10% | +$1.69M |
|
867
Advanced Energy
AEIS
$12.2B
| $22.8M | 0.02% |
134,222
-160,553
| -54% | -$24.2M |
|
868
Bunge Global
BG
$23.6B
| $22.8M | 0.02% |
280,238
-113,556
| -29% | -$9.1M |
|
869
PROG Holdings
PRG
$1.75B
| $22.7M | 0.02% |
702,781
+575,255
| +451% | +$18.9M |
|
870
Blackbaud
BLKB
$1.5B
| $22.7M | 0.02% |
352,907
-67,965
| -16% | -$4.45M |
|
871
Brown-Forman Class B
BF.B
$12B
| $22.6M | 0.02% |
833,445
-1,209,077
| -59% | -$35M |
|
872
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $22.6M | 0.02% |
593,541
+7,387
| +1% | +$274K |
|
873
Paylocity
PCTY
$6.71B
| $22.6M | 0.02% |
141,614
-98,255
| -41% | -$17.4M |
|
874
MACOM Technology Solutions
MTSI
$20.4B
| $22.5M | 0.02% |
180,744
+149,006
| +469% | +$19.7M |
|
875
First Hawaiian
FHB
$3.42B
| $22.5M | 0.02% |
905,949
+176,666
| +24% | +$4.46M |
|
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.