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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 | |
|---|---|---|---|---|---|---|
1151
Zillow
Z
$7.32B
| $8.38M | 0.01% |
108,730
-19,632
| -15% | -$1.6M |
|
1152
Lithia Motors
LAD
$7.88B
| $8.35M | 0.01% |
26,427
-4,502
| -15% | -$1.45M |
|
1153
Atlantic Union Bankshares
AUB
$5.98B
| $8.27M | 0.01% |
234,271
-50,620
| -18% | -$1.72M |
|
1154
Crown Castle
CCI
$32.4B
| $8.21M | 0.01% |
85,126
-2,485
| -3% | -$251K |
|
1155
Harley-Davidson
HOG
$2.61B
| $8.21M | 0.01% |
294,165
-4,652
| -2% | -$125K |
|
1156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $8.19M | 0.01% |
82,064
+4,163
| +5% | +$416K |
|
1157
Zebra Technologies
ZBRA
$12.6B
| $8.17M | 0.01% |
27,506
+1,009
| +4% | +$322K |
|
1158
Rhythm Pharmaceuticals
RYTM
$7.28B
| $8.17M | 0.01% |
80,903
+7,189
| +10% | +$667K |
|
1159
Ball Corp
BALL
$17.2B
| $8.17M | 0.01% |
161,957
+153,734
| +1,870% | +$8.31M |
|
1160
Ryanair
RYAAY
$29.8B
| $8.16M | 0.01% |
135,538
+62,643
| +86% | +$3.82M |
|
|
DMC
1161
Del Monte Corp
DMC
$1.36B
| $8.14M | 0.01% |
234,515
-9,171
| -4% | -$325K |
|
1162
Adaptive Biotechnologies
ADPT
$3.61B
| $8.13M | 0.01% |
543,137
-198,169
| -27% | -$2.41M |
|
1163
Nordson
NDSN
$16.6B
| $8.12M | 0.01% |
35,799
-195,633
| -85% | -$43.1M |
|
1164
Dave Inc
DAVE
$5.16B
| $8.11M | 0.01% |
40,701
-29,004
| -42% | -$6.26M |
|
1165
Skywest
SKYW
$4.37B
| $8.08M | 0.01% |
80,346
-5,231
| -6% | -$584K |
|
1166
Suncor Energy
SU
$75.6B
| $8.08M | 0.01% |
193,206
+12,129
| +7% | +$487K |
|
1167
Power Integrations
POWI
$3.53B
| $8.06M | 0.01% |
200,430
-12,463
| -6% | -$602K |
|
1168
Evercore
EVR
$13.2B
| $8.03M | 0.01% |
23,792
-14,993
| -39% | -$4.7M |
|
1169
CVB Financial
CVBF
$3.97B
| $8.02M | 0.01% |
424,025
+4,258
| +1% | +$84.8K |
|
1170
Enlight Renewable Energy
ENLT
$12.8B
| $8.01M | 0.01% |
260,192
+189,676
| +269% | +$5.05M |
|
1171
Rush Street Interactive
RSI
$3.26B
| $8.01M | 0.01% |
390,895
+138,162
| +55% | +$2.61M |
|
1172
Alignment Healthcare
ALHC
$3.86B
| $7.96M | 0.01% |
456,240
-26,532
| -5% | -$393K |
|
|
REVG
1173
DELISTED
REV Group
REVG
| $7.95M | 0.01% |
140,218
-34,953
| -20% | -$1.86M |
|
|
OKLO
1174
Oklo
OKLO
$7.27B
| $7.94M | 0.01% |
71,135
+19,862
| +39% | +$1.56M |
|
1175
Privia Health
PRVA
$3.11B
| $7.9M | 0.01% |
317,259
+38,254
| +14% | +$823K |
|
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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.