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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 | |
|---|---|---|---|---|---|---|
1126
Cipher Digital
CIFR
$8.86B
| $9.05M | 0.01% |
719,214
+322,463
| +81% | +$2.43M |
|
1127
Roku
ROKU
$21.2B
| $9.04M | 0.01% |
90,248
+19,462
| +27% | +$1.79M |
|
|
FISV
1128
Fiserv Inc
FISV
$27.9B
| $8.93M | 0.01% |
69,293
-144,034
| -68% | -$20.6M |
|
|
SERV
1129
Serve Robotics
SERV
$407M
| $8.84M | 0.01% |
+760,111
| New | +$8.33M |
|
1130
Albertsons Companies
ACI
$5.57B
| $8.83M | 0.01% |
504,478
-466
| -0.1% | -$9.14K |
|
1131
Canadian Natural Resources
CNQ
$93.4B
| $8.81M | 0.01% |
275,635
-339,512
| -55% | -$10.6M |
|
1132
Nice
NICE
$5.57B
| $8.8M | 0.01% |
60,798
+4,367
| +8% | +$655K |
|
1133
Recursion Pharmaceuticals
RXRX
$1.6B
| $8.77M | 0.01% |
1,797,205
-83,085
| -4% | -$436K |
|
1134
Apple Hospitality REIT
APLE
$3.98B
| $8.74M | 0.01% |
728,010
-3,702
| -0.5% | -$45.7K |
|
1135
CleanSpark
CLSK
$3.6B
| $8.74M | 0.01% |
602,480
+444,697
| +282% | +$5.02M |
|
1136
Globus Medical
GMED
$10.6B
| $8.69M | 0.01% |
151,754
+26,821
| +21% | +$1.54M |
|
1137
ScottsMiracle-Gro
SMG
$4.06B
| $8.69M | 0.01% |
152,574
+56,770
| +59% | +$3.58M |
|
1138
iShares Bitcoin Trust
IBIT
$48.2B
| $8.68M | 0.01% |
133,595
+19,823
| +17% | +$1.29M |
|
1139
DXP Enterprises
DXPE
$2.57B
| $8.68M | 0.01% |
72,911
-272,443
| -79% | -$30.5M |
|
1140
Globant
GLOB
$1.41B
| $8.67M | 0.01% |
151,162
+48,882
| +48% | +$3.6M |
|
1141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $8.66M | 0.01% |
199,561
-5,503
| -3% | -$238K |
|
1142
Mobileye
MBLY
$2.02B
| $8.62M | 0.01% |
610,763
+118,121
| +24% | +$1.76M |
|
1143
HCI Group
HCI
$2.25B
| $8.6M | 0.01% |
44,802
+503
| +1% | +$79.7K |
|
1144
Hexcel
HXL
$8.28B
| $8.59M | 0.01% |
137,062
-35,034
| -20% | -$2.15M |
|
1145
Southern Copper
SCCO
$141B
| $8.56M | 0.01% |
72,451
-3,688
| -5% | -$362K |
|
1146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.56M | 0.01% |
129,800
+11,550
| +10% | +$720K |
|
1147
Celsius Holdings
CELH
$7.36B
| $8.54M | 0.01% |
148,547
-15,075
| -9% | -$788K |
|
1148
Darling Ingredients
DAR
$9.62B
| $8.5M | 0.01% |
275,367
-294,134
| -52% | -$9.82M |
|
1149
Laureate Education
LAUR
$5.25B
| $8.47M | 0.01% |
268,555
-25,989
| -9% | -$681K |
|
1150
Gaming and Leisure Properties
GLPI
$12.8B
| $8.46M | 0.01% |
181,423
-102,540
| -36% | -$4.83M |
|
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.