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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 | |
|---|---|---|---|---|---|---|
1176
ING
ING
$95.7B
| $7.89M | 0.01% |
302,530
-29,820
| -9% | -$718K |
|
1177
Compass
COMP
$8.82B
| $7.88M | 0.01% |
981,075
+168,689
| +21% | +$1.37M |
|
1178
Alaska Air
ALK
$5.3B
| $7.87M | 0.01% |
158,045
-9,790
| -6% | -$544K |
|
1179
Harrow
HROW
$1.4B
| $7.81M | 0.01% |
162,072
+78,941
| +95% | +$2.97M |
|
1180
Planet Fitness
PLNT
$4.29B
| $7.81M | 0.01% |
75,210
-67,479
| -47% | -$7.17M |
|
|
CCC
1181
CCC Intelligent Solutions
CCC
$3.5B
| $7.78M | 0.01% |
853,787
-41,972
| -5% | -$406K |
|
|
TGNA
1182
DELISTED
TEGNA Inc
TGNA
| $7.73M | 0.01% |
380,463
+4,205
| +1% | +$80.2K |
|
1183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.72M | 0.01% |
69,213
+11,931
| +21% | +$1.31M |
|
1184
Peabody Energy
BTU
$2.81B
| $7.66M | 0.01% |
288,949
-2,628
| -0.9% | -$46.8K |
|
1185
BGC Group
BGC
$5.65B
| $7.65M | 0.01% |
808,591
+83,001
| +11% | +$831K |
|
1186
Murphy USA
MUSA
$11.3B
| $7.64M | 0.01% |
19,690
+2,558
| +15% | +$1.01M |
|
1187
PJT Partners
PJT
$4.36B
| $7.64M | 0.01% |
42,981
-1,221
| -3% | -$220K |
|
1188
Ollie's Bargain Outlet
OLLI
$4.04B
| $7.64M | 0.01% |
59,473
-70,141
| -54% | -$9.31M |
|
1189
Baytex Energy
BTE
$2.94B
| $7.63M | 0.01% |
3,260,392
-581,814
| -15% | -$1.25M |
|
1190
Brown & Brown
BRO
$23.6B
| $7.63M | 0.01% |
81,309
-562,893
| -87% | -$54.9M |
|
|
SFD
1191
Smithfield Foods
SFD
$10.5B
| $7.61M | 0.01% |
324,281
+566
| +0.2% | +$13.8K |
|
1192
Ryan Specialty Holdings
RYAN
$5.59B
| $7.6M | 0.01% |
134,780
-551,789
| -80% | -$32.7M |
|
1193
Lyft
LYFT
$5.73B
| $7.58M | 0.01% |
344,354
+155,723
| +83% | +$2.61M |
|
1194
Lemonade
LMND
$4.76B
| $7.56M | 0.01% |
141,308
-13,832
| -9% | -$675K |
|
1195
Huntsman Corp
HUN
$2.06B
| $7.56M | 0.01% |
841,899
+681,680
| +425% | +$7.16M |
|
1196
UFP Industries
UFPI
$4.98B
| $7.55M | 0.01% |
80,707
-128,700
| -61% | -$13M |
|
|
WAY
1197
Waystar Holding Corp
WAY
$4.44B
| $7.52M | 0.01% |
198,293
+146,957
| +286% | +$5.45M |
|
1198
PTC
PTC
$14.5B
| $7.49M | 0.01% |
36,910
+2,842
| +8% | +$579K |
|
1199
Vita Coco
COCO
$3.85B
| $7.48M | 0.01% |
176,122
+46,614
| +36% | +$1.73M |
|
1200
PTC Therapeutics
PTCT
$6.29B
| $7.48M | 0.01% |
121,855
-3,467
| -3% | -$181K |
|
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.