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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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEP
$9.68B
| $17M | 0.01% |
660,714
+44,225
| +7% | +$1.14M |
|
952
Carpenter Technology
CRS
$28.6B
| $17M | 0.01% |
69,342
+35,626
| +106% | +$9.11M |
|
|
ECHO
953
EchoStar
ECHO
$25B
| $17M | 0.01% |
222,861
-51,029
| -19% | -$2.31M |
|
954
Range Resources
RRC
$8.98B
| $17M | 0.01% |
451,814
-46,249
| -9% | -$1.65M |
|
955
Alcoa
AA
$11.7B
| $17M | 0.01% |
517,060
+247,078
| +92% | +$7.68M |
|
956
Post Holdings
POST
$4.16B
| $16.9M | 0.01% |
157,466
-14,874
| -9% | -$1.6M |
|
957
American Healthcare REIT
AHR
$11.1B
| $16.9M | 0.01% |
401,932
+38,324
| +11% | +$1.54M |
|
958
Domino's
DPZ
$11.4B
| $16.9M | 0.01% |
39,110
-18,852
| -33% | -$8.56M |
|
959
Freeport-McMoran
FCX
$88.5B
| $16.8M | 0.01% |
428,174
-104,039
| -20% | -$4.51M |
|
960
Vanguard Total Stock Market ETF
VTI
$653B
| $16.7M | 0.01% |
50,821
+37,797
| +290% | +$11.9M |
|
961
Timken Company
TKR
$9.66B
| $16.7M | 0.01% |
221,813
-21,731
| -9% | -$1.68M |
|
962
Maplebear
CART
$10.3B
| $16.7M | 0.01% |
453,595
-72,072
| -14% | -$3.32M |
|
963
Arrow Electronics
ARW
$10.7B
| $16.5M | 0.01% |
136,254
-60,915
| -31% | -$7.66M |
|
964
Carlyle Group
CG
$16.6B
| $16.4M | 0.01% |
261,634
-113,139
| -30% | -$7.07M |
|
965
HF Sinclair
DINO
$16.5B
| $16.3M | 0.01% |
311,889
-513,894
| -62% | -$24.4M |
|
966
Generac Holdings
GNRC
$11.4B
| $16.2M | 0.01% |
96,527
-4,771
| -5% | -$836K |
|
967
Allegro MicroSystems
ALGM
$8.57B
| $16.1M | 0.01% |
551,593
-24,885
| -4% | -$805K |
|
968
CNX Resources
CNX
$4.79B
| $16.1M | 0.01% |
499,887
+128,357
| +35% | +$3.93M |
|
969
Digital Realty Trust
DLR
$71.9B
| $16.1M | 0.01% |
92,841
-3,773
| -4% | -$645K |
|
970
First American
FAF
$7.81B
| $15.9M | 0.01% |
247,882
+98,759
| +66% | +$6.23M |
|
971
HUB Group
HUBG
$2.9B
| $15.9M | 0.01% |
461,881
-1,460,775
| -76% | -$52.1M |
|
972
Grand Canyon Education
LOPE
$3.84B
| $15.9M | 0.01% |
72,452
-11,402
| -14% | -$2.19M |
|
|
PSKY
973
Paramount Skydance Corp
PSKY
$8.94B
| $15.9M | 0.01% |
+839,151
| New | +$13.3M |
|
974
Virtu Financial
VIRT
$5.16B
| $15.9M | 0.01% |
447,046
-108,666
| -20% | -$4.47M |
|
975
International Paper
IP
$22.5B
| $15.8M | 0.01% |
340,864
+119,712
| +54% | +$5.85M |
|
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.