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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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$31.7B
| $22.5M | 0.02% |
39,730
-15,331
| -28% | -$8.02M |
|
877
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $22.3M | 0.02% |
245,790
-9,094
| -4% | -$766K |
|
878
Ubiquiti
UI
$31.8B
| $22.3M | 0.02% |
33,729
+2,893
| +9% | +$1.44M |
|
879
Macy's
M
$6.47B
| $22.2M | 0.02% |
1,239,592
+200,114
| +19% | +$2.83M |
|
880
Hess Midstream
HESM
$5.12B
| $22.2M | 0.02% |
642,161
+5,924
| +0.9% | +$235K |
|
881
Lazard
LAZ
$4.3B
| $22.1M | 0.02% |
419,334
+108,895
| +35% | +$5.87M |
|
882
Kyndryl
KD
$2.79B
| $22M | 0.02% |
732,458
+324,335
| +79% | +$11.1M |
|
883
First Horizon
FHN
$12.2B
| $21.9M | 0.02% |
970,736
-138,198
| -12% | -$3.07M |
|
884
Kinsale Capital Group
KNSL
$8.26B
| $21.8M | 0.02% |
51,147
+5,188
| +11% | +$2.35M |
|
885
Ulta Beauty
ULTA
$20.6B
| $21.4M | 0.02% |
39,197
-37,161
| -49% | -$19M |
|
886
Shift4
FOUR
$3.97B
| $21.4M | 0.02% |
276,422
+80,003
| +41% | +$7.44M |
|
887
IQVIA
IQV
$35.1B
| $21.4M | 0.02% |
112,426
+20,411
| +22% | +$3.71M |
|
888
Eos Energy Enterprises
EOSE
$1.2B
| $21.2M | 0.02% |
1,864,353
+861,194
| +86% | +$5.89M |
|
889
Hilton Worldwide
HLT
$74.4B
| $21.2M | 0.02% |
81,700
+25,561
| +46% | +$6.91M |
|
890
Terex
TEX
$7.89B
| $21.2M | 0.02% |
412,890
-320,814
| -44% | -$16.3M |
|
891
WaFd
WAFD
$2.71B
| $21.2M | 0.02% |
698,303
+41,598
| +6% | +$1.27M |
|
892
Nokia
NOK
$49.9B
| $21.1M | 0.02% |
4,393,236
+1,637,134
| +59% | +$7.4M |
|
893
CACI
CACI
$10.9B
| $21M | 0.02% |
42,051
-35,889
| -46% | -$17.3M |
|
894
Rambus
RMBS
$9.99B
| $20.9M | 0.02% |
200,545
+51,215
| +34% | +$3.95M |
|
895
Molina Healthcare
MOH
$10.5B
| $20.9M | 0.02% |
109,039
+10,572
| +11% | +$1.95M |
|
896
Eastern Bankshares
EBC
$5.26B
| $20.8M | 0.02% |
1,146,548
-1,031,582
| -47% | -$17M |
|
897
Albemarle
ALB
$13.5B
| $20.7M | 0.02% |
255,472
-43,295
| -14% | -$3.34M |
|
898
MYR Group
MYRG
$5.67B
| $20.7M | 0.02% |
99,345
+7,591
| +8% | +$1.42M |
|
|
IPG
899
DELISTED
Interpublic Group of Companies
IPG
| $20.7M | 0.02% |
740,332
-151,870
| -17% | -$3.92M |
|
900
Nucor
NUE
$56.5B
| $20.6M | 0.02% |
152,184
-535,448
| -78% | -$75.8M |
|
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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.