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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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$12B
| $20.6M | 0.02% |
141,273
+49,862
| +55% | +$6.61M |
|
902
FMC
FMC
$1.4B
| $20.4M | 0.02% |
606,401
-44,676
| -7% | -$1.74M |
|
903
Asana
ASAN
$1.76B
| $20.4M | 0.02% |
1,525,408
+50,024
| +3% | +$707K |
|
904
CNO Financial Group
CNO
$5.02B
| $20.4M | 0.02% |
514,684
-469,030
| -48% | -$17.9M |
|
905
Rayonier
RYN
$6.59B
| $19.8M | 0.01% |
782,258
+171,220
| +28% | +$4.11M |
|
906
Sysco
SYY
$40.2B
| $19.7M | 0.01% |
239,723
+101,569
| +74% | +$8.12M |
|
907
Axalta
AXTA
$7.26B
| $19.7M | 0.01% |
688,110
+369,988
| +116% | +$11.1M |
|
908
Bentley Systems
BSY
$10.1B
| $19.5M | 0.01% |
378,913
+218,269
| +136% | +$12M |
|
909
Western Midstream Partners
WES
$19.4B
| $19.5M | 0.01% |
496,190
-13,944
| -3% | -$544K |
|
910
Darden Restaurants
DRI
$23.3B
| $19.5M | 0.01% |
102,298
+22,297
| +28% | +$4.58M |
|
911
Liberty Media Series C
FWONK
$24.5B
| $19.5M | 0.01% |
186,359
-41,801
| -18% | -$4.24M |
|
912
United Bankshares
UBSI
$6.58B
| $19.4M | 0.01% |
521,180
-1,414,799
| -73% | -$52.7M |
|
913
Knight Transportation
KNX
$11.4B
| $19.3M | 0.01% |
489,071
-2,631
| -0.5% | -$114K |
|
914
Jackson Financial
JXN
$8.39B
| $19.3M | 0.01% |
190,396
-981,155
| -84% | -$91.7M |
|
915
Tennant Co
TNC
$1.48B
| $19.1M | 0.01% |
235,471
-1,162
| -0.5% | -$95K |
|
916
Commercial Metals
CMC
$7.54B
| $18.9M | 0.01% |
330,590
-329,642
| -50% | -$18.2M |
|
917
Symbotic
SYM
$5.15B
| $18.9M | 0.01% |
351,021
+71,531
| +26% | +$3.62M |
|
918
Nike
NKE
$62.5B
| $18.9M | 0.01% |
271,052
-1,801,756
| -87% | -$134M |
|
919
First Commonwealth Financial
FCF
$2.13B
| $18.9M | 0.01% |
1,107,721
-2,490,204
| -69% | -$42.5M |
|
920
Equinix
EQIX
$105B
| $18.8M | 0.01% |
24,002
-50,827
| -68% | -$39.7M |
|
921
ManpowerGroup
MAN
$2.46B
| $18.7M | 0.01% |
494,309
+248,354
| +101% | +$10.2M |
|
922
World Kinect Corp
WKC
$1.97B
| $18.6M | 0.01% |
715,794
-642,068
| -47% | -$17.3M |
|
923
Ormat Technologies
ORA
$6.24B
| $18.4M | 0.01% |
191,514
-1,461
| -0.8% | -$132K |
|
|
LIF
924
Life360
LIF
$4.22B
| $18.4M | 0.01% |
173,266
+119,001
| +219% | +$10M |
|
925
Vontier
VNT
$4.39B
| $18.4M | 0.01% |
438,616
-267,292
| -38% | -$11M |
|
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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.