We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Delta Air Lines
DAL
$57B
| $11.7M | 0.01% |
205,392
+55,272
| +37% | +$3.15M |
|
1052
Guardant Health
GH
$19.3B
| $11.6M | 0.01% |
186,193
-16,052
| -8% | -$873K |
|
1053
OSI Systems
OSIS
$3.58B
| $11.6M | 0.01% |
46,606
+7,408
| +19% | +$1.69M |
|
1054
Sprout Social
SPT
$500M
| $11.6M | 0.01% |
898,091
-68,890
| -7% | -$1.12M |
|
1055
Penumbra
PEN
$12.6B
| $11.6M | 0.01% |
45,681
-55,042
| -55% | -$13.9M |
|
1056
Comstock Resources
CRK
$3.82B
| $11.3M | 0.01% |
570,233
+104,679
| +22% | +$1.94M |
|
1057
Energy Transfer Partners
ET
$68.5B
| $11.3M | 0.01% |
658,940
+31,260
| +5% | +$548K |
|
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.3M | 0.01% |
208,430
+45,434
| +28% | +$2.43M |
|
1059
Gulfport Energy Corp
GPOR
$2.77B
| $11.3M | 0.01% |
62,211
+16,323
| +36% | +$2.84M |
|
1060
Carrier Global
CARR
$57.6B
| $11.2M | 0.01% |
188,342
-77,009
| -29% | -$5.23M |
|
1061
CGI
GIB
$14.5B
| $11.2M | 0.01% |
125,456
+13,444
| +12% | +$1.3M |
|
1062
First Interstate BancSystem
FIBK
$3.67B
| $11.1M | 0.01% |
349,755
-44,656
| -11% | -$1.39M |
|
1063
Sabra Healthcare REIT
SBRA
$5.65B
| $11.1M | 0.01% |
595,612
+227,229
| +62% | +$4.24M |
|
1064
Frontdoor
FTDR
$5.1B
| $11.1M | 0.01% |
164,403
+79,948
| +95% | +$4.87M |
|
1065
The Bancorp
TBBK
$2.81B
| $11M | 0.01% |
146,866
-934
| -0.6% | -$65.1K |
|
1066
NetEase
NTES
$79.2B
| $11M | 0.01% |
72,343
-19,228
| -21% | -$2.65M |
|
1067
Oceaneering
OII
$5.19B
| $11M | 0.01% |
443,577
-94,283
| -18% | -$2.16M |
|
1068
Jones Lang LaSalle
JLL
$15.5B
| $10.9M | 0.01% |
36,433
-16,601
| -31% | -$4.74M |
|
1069
BigBear.ai
BBAI
$1.36B
| $10.9M | 0.01% |
+1,664,354
| New | +$10.7M |
|
|
OPLN
1070
Openlane
OPLN
$4.25B
| $10.8M | 0.01% |
373,713
+54,241
| +17% | +$1.48M |
|
1071
Ametek
AME
$55.7B
| $10.7M | 0.01% |
57,052
-14,077
| -20% | -$2.59M |
|
1072
Hayward Holdings
HAYW
$3.16B
| $10.7M | 0.01% |
704,875
-10,743
| -2% | -$165K |
|
|
SNV
1073
DELISTED
Synovus
SNV
| $10.6M | 0.01% |
216,734
-33,098
| -13% | -$1.7M |
|
1074
IonQ
IONQ
$13.4B
| $10.6M | 0.01% |
172,022
-54,301
| -24% | -$2.55M |
|
1075
Mirum Pharmaceuticals
MIRM
$6.96B
| $10.6M | 0.01% |
144,248
+14,454
| +11% | +$919K |
|
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.