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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 | |
|---|---|---|---|---|---|---|
926
American Tower
AMT
$77.9B
| $18.4M | 0.01% |
95,571
-13,553
| -12% | -$2.82M |
|
|
COOP
927
DELISTED
Mr. Cooper
COOP
| $18.3M | 0.01% |
87,014
+27,452
| +46% | +$5.05M |
|
928
Ventas
VTR
$48.7B
| $18.3M | 0.01% |
261,524
-215,570
| -45% | -$14.5M |
|
929
Alexandria Real Estate Equities
ARE
$9.01B
| $18.2M | 0.01% |
218,733
+83,778
| +62% | +$6.71M |
|
930
Pilgrim's Pride
PPC
$6.97B
| $18.2M | 0.01% |
447,475
+77,528
| +21% | +$3.52M |
|
931
SBA Communications
SBAC
$18.3B
| $18.2M | 0.01% |
93,939
-753
| -0.8% | -$163K |
|
932
Deutsche Bank
DB
$67.4B
| $18M | 0.01% |
512,495
-15,832
| -3% | -$540K |
|
933
Expedia Group
EXPE
$33.4B
| $18M | 0.01% |
84,124
-28,981
| -26% | -$5.82M |
|
934
TKO Group
TKO
$13.7B
| $17.9M | 0.01% |
88,834
+2,154
| +2% | +$394K |
|
935
Innodata
INOD
$1.89B
| $17.9M | 0.01% |
231,740
+78,963
| +52% | +$3.99M |
|
936
KBR
KBR
$4.69B
| $17.8M | 0.01% |
376,132
-25,960
| -6% | -$1.26M |
|
937
Antero Midstream
AM
$10.6B
| $17.7M | 0.01% |
908,695
-498,661
| -35% | -$9.01M |
|
938
Toro Company
TTC
$9B
| $17.7M | 0.01% |
231,747
+10,178
| +5% | +$780K |
|
939
Hasbro
HAS
$12.7B
| $17.6M | 0.01% |
232,621
-5,884
| -2% | -$456K |
|
|
GLXY
940
Galaxy Digital Inc
GLXY
$4.26B
| $17.4M | 0.01% |
515,660
-95,137
| -16% | -$2.57M |
|
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
| $17.4M | 0.01% |
567,033
-86,565
| -13% | -$2.39M |
|
942
SoundHound AI
SOUN
$2.78B
| $17.4M | 0.01% |
1,082,088
+656,034
| +154% | +$8.71M |
|
943
Lucid Motors
LCID
$2.46B
| $17.3M | 0.01% |
728,849
+47,847
| +7% | +$1.08M |
|
944
National Bank Holdings
NBHC
$1.91B
| $17.3M | 0.01% |
448,534
-40,808
| -8% | -$1.58M |
|
945
Brunswick
BC
$5.22B
| $17.2M | 0.01% |
272,691
-110,600
| -29% | -$6.86M |
|
946
Performance Food Group
PFGC
$17.9B
| $17.2M | 0.01% |
165,720
+12,844
| +8% | +$1.29M |
|
947
Lumentum
LITE
$54.4B
| $17.2M | 0.01% |
105,755
+39,919
| +61% | +$4.98M |
|
948
Solventum
SOLV
$14B
| $17.2M | 0.01% |
235,437
-22,290
| -9% | -$1.63M |
|
949
Tradeweb Markets
TW
$21.7B
| $17.2M | 0.01% |
154,757
-146,718
| -49% | -$18.9M |
|
950
W.W. Grainger
GWW
$65.4B
| $17.1M | 0.01% |
17,977
-182,581
| -91% | -$183M |
|
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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.