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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 | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$12.3B
| $14.3M | 0.01% |
+160,527
| New | +$11.8M |
|
1002
Gates Industrial Corporation Ltd.
GTES
$6.67B
| $14.3M | 0.01% |
576,461
-371,598
| -39% | -$9.23M |
|
1003
UiPath
PATH
$6.03B
| $14.3M | 0.01% |
1,065,589
+467,456
| +78% | +$5.53M |
|
1004
TriNet
TNET
$2.96B
| $14.3M | 0.01% |
213,115
-150,758
| -41% | -$10.3M |
|
1005
BrightSpring Health Services
BTSG
$14.1B
| $14.2M | 0.01% |
478,892
+35,337
| +8% | +$821K |
|
1006
Sylvamo
SLVM
$1.5B
| $14.1M | 0.01% |
319,191
+17,068
| +6% | +$791K |
|
|
SEE
1007
DELISTED
Sealed Air
SEE
| $14.1M | 0.01% |
399,162
+129,446
| +48% | +$4.13M |
|
1008
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14.1M | 0.01% |
99,862
-83,288
| -45% | -$11M |
|
1009
Centrus Energy
LEU
$3.41B
| $14M | 0.01% |
45,169
-89,213
| -66% | -$19.7M |
|
1010
Corebridge Financial
CRBG
$14.3B
| $14M | 0.01% |
436,813
-4,018,854
| -90% | -$137M |
|
1011
BorgWarner
BWA
$13B
| $13.8M | 0.01% |
313,873
-289,607
| -48% | -$11.6M |
|
1012
Sunrun
RUN
$2.36B
| $13.8M | 0.01% |
797,684
+219,919
| +38% | +$2.94M |
|
1013
Arthur J. Gallagher & Co
AJG
$65.3B
| $13.8M | 0.01% |
44,462
-116,225
| -72% | -$35M |
|
1014
Revvity
RVTY
$12.1B
| $13.7M | 0.01% |
156,094
+37,740
| +32% | +$3.43M |
|
1015
Kinross Gold
KGC
$28.5B
| $13.5M | 0.01% |
542,755
+28,807
| +6% | +$554K |
|
1016
MSCI
MSCI
$41.6B
| $13.4M | 0.01% |
23,636
+18,643
| +373% | +$10.5M |
|
1017
Planet Labs
PL
$7.4B
| $13.4M | 0.01% |
1,032,840
+94,822
| +10% | +$731K |
|
1018
TechnipFMC
FTI
$30.1B
| $13.4M | 0.01% |
339,148
+41,826
| +14% | +$1.53M |
|
1019
Sensata Technologies
ST
$6.72B
| $13.3M | 0.01% |
436,657
-286,880
| -40% | -$9.06M |
|
1020
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.3M | 0.01% |
19,913
-662
| -3% | -$424K |
|
1021
Parsons
PSN
$6.38B
| $13.2M | 0.01% |
159,061
-25,023
| -14% | -$1.94M |
|
|
GAP
1022
The Gap Inc
GAP
$7.05B
| $13.2M | 0.01% |
615,583
+2,548
| +0.4% | +$55.1K |
|
1023
Olin
OLN
$2.51B
| $13.1M | 0.01% |
523,092
+60,925
| +13% | +$1.35M |
|
1024
Targa Resources
TRGP
$58B
| $13M | 0.01% |
77,734
-79,172
| -50% | -$13.2M |
|
1025
Silgan Holdings
SLGN
$4.89B
| $12.9M | 0.01% |
300,167
-3,441
| -1% | -$166K |
|
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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.