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First Trust Advisors

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
Cap. Flow
+$2.51B
Cap. Flow %
1.87%
Top 10 Hldgs %
10.85%
Holding
2,767
New
182
Increased
1,193
Reduced
1,176
Closed
201

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$261M
2
ACN icon
Accenture
ACN
+$246M
3
CBOE icon
Cboe Global Markets
CBOE
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave
CRWV
+$215M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$281M
2
TEL icon
TE Connectivity
TEL
+$277M
3
EOG icon
EOG Resources
EOG
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
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
CB icon
76
Chubb
CB
$140B
$406M 0.3%
1,439,838
+157,956
+12% +$43.5M
APP icon
77
Applovin
APP
$132B
$404M 0.3%
562,050
-158,357
-22% -$73M
PNC icon
78
PNC Financial Services
PNC
$100B
$402M 0.3%
1,998,954
+430,261
+27% +$85.1M
GEV icon
79
GE Vernova
GEV
$270B
$400M 0.3%
650,643
+203,600
+46% +$123M
JCI icon
80
Johnson Controls International
JCI
$87.5B
$387M 0.29%
3,519,724
+665,782
+23% +$71.1M
MO icon
81
Altria Group
MO
$122B
$381M 0.28%
5,767,159
-528,550
-8% -$33.5M
GE icon
82
GE Aerospace
GE
$367B
$380M 0.28%
1,262,536
+352,375
+39% +$96.3M
TSLA icon
83
Tesla
TSLA
$1.24T
$379M 0.28%
852,233
+127,193
+18% +$44.1M
VLTO icon
84
Veralto
VLTO
$22.6B
$374M 0.28%
3,508,512
+685,614
+24% +$72.3M
SYF icon
85
Synchrony
SYF
$23.7B
$363M 0.27%
5,103,945
-297,585
-6% -$21.6M
BAH icon
86
Booz Allen Hamilton
BAH
$8.7B
$357M 0.27%
3,571,053
+342,252
+11% +$36.6M
CBOE icon
87
Cboe Global Markets
CBOE
$29.8B
$356M 0.27%
1,451,743
+991,209
+215% +$238M
CMCSA icon
88
Comcast
CMCSA
$79.1B
$355M 0.26%
11,312,148
+1,124,971
+11% +$37.7M
RBLX icon
89
Roblox
RBLX
$34B
$355M 0.26%
2,561,604
+189,300
+8% +$23.5M
CPRT icon
90
Copart
CPRT
$25.9B
$351M 0.26%
7,796,203
+1,216,799
+18% +$57.3M
GILD icon
91
Gilead Sciences
GILD
$161B
$343M 0.26%
3,089,283
+1,874,508
+154% +$213M
BLK icon
92
Blackrock
BLK
$164B
$341M 0.25%
292,243
-251,156
-46% -$281M
EME icon
93
Emcor
EME
$33.1B
$339M 0.25%
521,720
-9,983
-2% -$6.06M
OTEX icon
94
Open Text
OTEX
$5.43B
$337M 0.25%
9,027,450
+765,366
+9% +$24.5M
PWR icon
95
Quanta Services
PWR
$93.9B
$337M 0.25%
812,748
+186,857
+30% +$72.6M
WMS icon
96
Advanced Drainage Systems
WMS
$10.9B
$335M 0.25%
2,416,942
+238,179
+11% +$31.3M
WRB icon
97
W.R. Berkley
WRB
$28B
$323M 0.24%
4,220,936
+262,187
+7% +$18.7M
STT icon
98
State Street
STT
$50.9B
$319M 0.24%
2,747,646
+738,456
+37% +$82.4M
HD icon
99
Home Depot
HD
$332B
$314M 0.23%
776,074
+4,718
+0.6% +$1.86M
SNOW icon
100
Snowflake
SNOW
$92.9B
$313M 0.23%
1,388,689
+76,164
+6% +$16.4M
2 3
4
5 6

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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.