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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 | |
|---|---|---|---|---|---|---|
1101
Sony
SONY
$131B
| $9.74M | 0.01% |
338,232
+3,376
| +1% | +$90.8K |
|
1102
Martin Marietta Materials
MLM
$34.3B
| $9.73M | 0.01% |
15,436
-32,703
| -68% | -$19.5M |
|
1103
Northern Oil and Gas
NOG
$2.21B
| $9.69M | 0.01% |
390,691
-16,024
| -4% | -$425K |
|
1104
Credit Acceptance
CACC
$5.78B
| $9.63M | 0.01% |
20,618
-31,248
| -60% | -$15.6M |
|
1105
Cenovus Energy
CVE
$52.3B
| $9.61M | 0.01% |
565,648
+434,721
| +332% | +$6.79M |
|
1106
Alibaba
BABA
$276B
| $9.59M | 0.01% |
53,630
+2,892
| +6% | +$379K |
|
1107
Dutch Bros
BROS
$9.01B
| $9.57M | 0.01% |
182,882
-55,514
| -23% | -$3.51M |
|
1108
Hims & Hers Health
HIMS
$7B
| $9.53M | 0.01% |
168,085
-83,288
| -33% | -$4.27M |
|
|
GPGI
1109
GPGI Inc
GPGI
$4.12B
| $9.52M | 0.01% |
457,473
+100,754
| +28% | +$1.74M |
|
1110
EXL Service
EXLS
$4.36B
| $9.49M | 0.01% |
215,503
+38,420
| +22% | +$1.66M |
|
1111
NuScale Power
SMR
$2.96B
| $9.39M | 0.01% |
260,819
+12,506
| +5% | +$498K |
|
1112
EPR Properties
EPR
$4.85B
| $9.34M | 0.01% |
160,972
-28,955
| -15% | -$1.63M |
|
1113
XPO
XPO
$24.4B
| $9.32M | 0.01% |
72,082
+56,600
| +366% | +$7.35M |
|
1114
Woodside Energy
WDS
$41.4B
| $9.31M | 0.01% |
618,903
-36,422
| -6% | -$600K |
|
1115
Perrigo
PRGO
$1.4B
| $9.3M | 0.01% |
417,379
+49,208
| +13% | +$1.2M |
|
1116
Dollar General
DG
$27.2B
| $9.29M | 0.01% |
89,934
-94,201
| -51% | -$10.3M |
|
1117
GXO Logistics
GXO
$6.13B
| $9.29M | 0.01% |
175,578
-390,158
| -69% | -$20.1M |
|
1118
Tyler Technologies
TYL
$13B
| $9.27M | 0.01% |
17,719
-21,964
| -55% | -$12.3M |
|
1119
DuPont de Nemours
DD
$18.9B
| $9.24M | 0.01% |
94,463
-65,224
| -41% | -$6.15M |
|
1120
C3.ai
AI
$1.37B
| $9.21M | 0.01% |
531,311
+235,330
| +80% | +$4.91M |
|
1121
VSE Corp
VSEC
$5.64B
| $9.18M | 0.01% |
55,223
-6,783
| -11% | -$1.03M |
|
1122
Life Time Group Holdings
LTH
$9.74B
| $9.17M | 0.01% |
332,242
-74,707
| -18% | -$2.13M |
|
1123
Ligand Pharmaceuticals
LGND
$5.96B
| $9.16M | 0.01% |
51,688
+2,848
| +6% | +$423K |
|
|
MASI
1124
DELISTED
Masimo
MASI
| $9.14M | 0.01% |
61,934
-37,678
| -38% | -$5.7M |
|
1125
Stride
LRN
$3.83B
| $9.12M | 0.01% |
61,212
-13,713
| -18% | -$2.01M |
|
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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.