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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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.03B
| $15.6M | 0.01% |
177,509
+77,475
| +77% | +$7.43M |
|
977
Robert Half
RHI
$4.03B
| $15.5M | 0.01% |
457,198
-755,243
| -62% | -$28.3M |
|
978
Texas Pacific Land
TPL
$27.8B
| $15.5M | 0.01% |
49,776
-54,819
| -52% | -$17.3M |
|
979
Teleflex
TFX
$5.85B
| $15.4M | 0.01% |
125,986
+91,238
| +263% | +$11.1M |
|
980
iShares MBS ETF
MBB
$39.1B
| $15.4M | 0.01% |
161,875
+80,522
| +99% | +$7.56M |
|
981
Kimco Realty
KIM
$17.9B
| $15.4M | 0.01% |
704,576
+152,147
| +28% | +$3.31M |
|
982
Iron Mountain
IRM
$37.7B
| $15.3M | 0.01% |
149,839
+92,136
| +160% | +$8.88M |
|
983
Travel + Leisure Co
TNL
$4.65B
| $15.2M | 0.01% |
254,955
+38,336
| +18% | +$2.3M |
|
984
FTI Consulting
FCN
$4.89B
| $15.2M | 0.01% |
93,825
+12
| +0% | +$1.99K |
|
985
Crane Co
CR
$13B
| $15.1M | 0.01% |
82,087
+6,928
| +9% | +$1.31M |
|
|
HOLX
986
DELISTED
Hologic
HOLX
| $15.1M | 0.01% |
223,734
-255,491
| -53% | -$17M |
|
987
Middleby
MIDD
$6.12B
| $14.9M | 0.01% |
112,290
+10,644
| +10% | +$1.48M |
|
988
Spectrum Brands
SPB
$2.05B
| $14.7M | 0.01% |
280,416
-131,387
| -32% | -$7.28M |
|
989
Qorvo
QRVO
$7.9B
| $14.7M | 0.01% |
161,504
+19,001
| +13% | +$1.69M |
|
990
The Mosaic Company
MOS
$7.08B
| $14.6M | 0.01% |
421,934
-152,158
| -27% | -$5.24M |
|
991
Coherent
COHR
$51.8B
| $14.6M | 0.01% |
135,473
-17,851
| -12% | -$1.78M |
|
992
EPAM Systems
EPAM
$4.93B
| $14.5M | 0.01% |
96,416
-20,904
| -18% | -$3.43M |
|
993
Danaher
DHR
$137B
| $14.5M | 0.01% |
73,180
+17,762
| +32% | +$3.53M |
|
994
Annaly Capital Management
NLY
$17B
| $14.5M | 0.01% |
717,780
-149,150
| -17% | -$3.09M |
|
995
Valley National Bancorp
VLY
$7.94B
| $14.5M | 0.01% |
1,367,843
-132,240
| -9% | -$1.32M |
|
996
Brookfield Asset Management
BAM
$75.8B
| $14.5M | 0.01% |
254,175
+244,797
| +2,610% | +$14.6M |
|
997
Celestica
CLS
$35.5B
| $14.5M | 0.01% |
58,736
-19,325
| -25% | -$3.9M |
|
998
MKS Inc
MKSI
$21.2B
| $14.4M | 0.01% |
116,332
-24,935
| -18% | -$2.66M |
|
999
Logitech
LOGI
$15.4B
| $14.4M | 0.01% |
131,261
+1,255
| +1% | +$126K |
|
1000
Flex
FLEX
$41.5B
| $14.4M | 0.01% |
247,893
+185,815
| +299% | +$9.87M |
|
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.