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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 | |
|---|---|---|---|---|---|---|
1026
Universal Corp
UVV
$1.34B
| $12.9M | 0.01% |
230,980
-632,280
| -73% | -$35M |
|
1027
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $12.8M | 0.01% |
599,707
+66,675
| +13% | +$1.41M |
|
1028
PVH
PVH
$3.82B
| $12.8M | 0.01% |
152,338
+7,097
| +5% | +$557K |
|
1029
BridgeBio Pharma
BBIO
$16.6B
| $12.8M | 0.01% |
245,525
-18,168
| -7% | -$886K |
|
1030
Westlake Corp
WLK
$9.32B
| $12.7M | 0.01% |
164,936
+37,007
| +29% | +$3.08M |
|
1031
Southwest Airlines
LUV
$22.1B
| $12.7M | 0.01% |
397,200
+89,598
| +29% | +$2.93M |
|
1032
Steris
STE
$21.3B
| $12.7M | 0.01% |
51,196
-10,260
| -17% | -$2.46M |
|
1033
US Foods
USFD
$21.9B
| $12.7M | 0.01% |
165,300
-5,207
| -3% | -$414K |
|
1034
Northwest Bancshares
NWBI
$2.26B
| $12.7M | 0.01% |
1,021,188
+213,934
| +27% | +$2.69M |
|
|
PRO
1035
DELISTED
PROS Holdings
PRO
| $12.6M | 0.01% |
547,903
+42,316
| +8% | +$688K |
|
1036
Voya Financial
VOYA
$8.98B
| $12.5M | 0.01% |
167,095
-3,425
| -2% | -$252K |
|
1037
Regency Centers
REG
$15.1B
| $12.4M | 0.01% |
170,302
-22,393
| -12% | -$1.6M |
|
1038
Liberty Live Group Series C
LLYVK
$9.39B
| $12.4M | 0.01% |
127,473
+66,119
| +108% | +$5.98M |
|
1039
Cooper Companies
COO
$13.8B
| $12.2M | 0.01% |
177,332
+40,998
| +30% | +$2.9M |
|
1040
Blackstone
BX
$105B
| $12.1M | 0.01% |
71,106
+6,854
| +11% | +$1.17M |
|
1041
California Resources
CRC
$4.52B
| $12.1M | 0.01% |
228,412
-4,025
| -2% | -$202K |
|
1042
Willdan Group
WLDN
$1.08B
| $12.1M | 0.01% |
125,603
-30,725
| -20% | -$2.91M |
|
1043
Chewy
CHWY
$9.02B
| $12.1M | 0.01% |
298,755
-121,475
| -29% | -$4.68M |
|
1044
Upstart Holdings
UPST
$2.63B
| $12M | 0.01% |
237,131
-7,278
| -3% | -$512K |
|
1045
Thor Industries
THO
$4.03B
| $12M | 0.01% |
115,450
+12,178
| +12% | +$1.23M |
|
|
VISN
1046
Vistance Networks Inc
VISN
$2.66B
| $11.9M | 0.01% |
770,863
-33,528
| -4% | -$435K |
|
1047
Entegris
ENTG
$19.3B
| $11.9M | 0.01% |
128,512
+71,701
| +126% | +$6.1M |
|
1048
Ferrari
RACE
$66.7B
| $11.9M | 0.01% |
24,453
+255
| +1% | +$122K |
|
1049
Viper Energy
VNOM
$8.47B
| $11.8M | 0.01% |
307,615
-17,961
| -6% | -$684K |
|
1050
BancFirst
BANF
$3.88B
| $11.7M | 0.01% |
92,240
-4,673
| -5% | -$604K |
|
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.