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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1076
Covista Inc
CVSA
$4.09B
| $10.6M | 0.01% |
68,421
-24,613
| -26% | -$3.15M |
|
1077
Fluence Energy
FLNC
$1.79B
| $10.5M | 0.01% |
976,692
+355,837
| +57% | +$2.97M |
|
1078
Regal Rexnord
RRX
$14B
| $10.5M | 0.01% |
73,366
-67,158
| -48% | -$9.9M |
|
1079
Crown Holdings
CCK
$12.9B
| $10.5M | 0.01% |
108,656
+43,058
| +66% | +$4.32M |
|
1080
SL Green Realty
SLG
$3.83B
| $10.4M | 0.01% |
174,541
-46,569
| -21% | -$2.76M |
|
1081
Teradata
TDC
$2.8B
| $10.4M | 0.01% |
483,434
+421,562
| +681% | +$9.07M |
|
1082
Penske Automotive Group
PAG
$14.2B
| $10.4M | 0.01% |
59,711
-11,988
| -17% | -$2.14M |
|
1083
Perimeter Solutions
PRM
$5.44B
| $10.3M | 0.01% |
460,373
+184,340
| +67% | +$3.49M |
|
1084
Host Hotels & Resorts
HST
$17.1B
| $10.2M | 0.01% |
598,369
+134,954
| +29% | +$2.24M |
|
1085
Coeur Mining
CDE
$15.8B
| $10.2M | 0.01% |
541,692
-228,726
| -30% | -$2.8M |
|
1086
Henry Schein
HSIC
$9.64B
| $10.2M | 0.01% |
152,983
-68,147
| -31% | -$4.72M |
|
1087
Avis
CAR
$5.78B
| $10.1M | 0.01% |
63,101
+34,600
| +121% | +$5.83M |
|
1088
Crocs
CROX
$6.69B
| $10.1M | 0.01% |
121,020
+8,803
| +8% | +$804K |
|
1089
iRhythm Holdings
IRTC
$3.69B
| $10.1M | 0.01% |
58,739
+2,542
| +5% | +$404K |
|
1090
Applied Digital
APLD
$7.54B
| $10.1M | 0.01% |
+440,172
| New | +$6.52M |
|
1091
Ambarella
AMBA
$2.99B
| $10.1M | 0.01% |
122,214
-52,705
| -30% | -$3.83M |
|
1092
Ericsson
ERIC
$31.8B
| $10M | 0.01% |
1,210,266
+394,483
| +48% | +$3.09M |
|
1093
Uranium Energy
UEC
$4.9B
| $9.99M | 0.01% |
749,177
+732,396
| +4,364% | +$7.33M |
|
1094
Urban Outfitters
URBN
$6.22B
| $9.98M | 0.01% |
139,773
-42,774
| -23% | -$3.15M |
|
1095
CareTrust REIT
CTRE
$10.1B
| $9.95M | 0.01% |
286,875
+41,721
| +17% | +$1.37M |
|
1096
Edwards Lifesciences
EW
$47.8B
| $9.9M | 0.01% |
127,294
-33,056
| -21% | -$2.58M |
|
|
SNDK
1097
Sandisk
SNDK
$189B
| $9.79M | 0.01% |
87,234
+27,813
| +47% | +$1.62M |
|
1098
SiTime
SITM
$15.7B
| $9.79M | 0.01% |
32,480
+17,104
| +111% | +$3.96M |
|
1099
Boston Beer
SAM
$1.91B
| $9.79M | 0.01% |
46,283
+30,626
| +196% | +$6.52M |
|
1100
Domo
DOMO
$161M
| $9.74M | 0.01% |
+615,127
| New | +$9.53M |
|
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.