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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 | |
|---|---|---|---|---|---|---|
1201
Hamilton Insurance Group
HG
$3.6B
| $7.47M | 0.01% |
301,355
+75,628
| +34% | +$1.73M |
|
1202
Lamar Advertising Co
LAMR
$16.3B
| $7.45M | 0.01% |
60,873
+13,835
| +29% | +$1.72M |
|
1203
RB Global
RBA
$21.7B
| $7.43M | 0.01% |
68,576
+27,123
| +65% | +$3.04M |
|
|
CNH
1204
CNH Industrial
CNH
$13.7B
| $7.43M | 0.01% |
684,676
-736,728
| -52% | -$9M |
|
1205
CRA International
CRAI
$1.12B
| $7.39M | 0.01% |
35,445
+2,743
| +8% | +$527K |
|
|
AMRZ
1206
Amrize Ltd
AMRZ
$27.7B
| $7.39M | 0.01% |
+152,229
| New | +$7.76M |
|
1207
First Financial Bancorp
FFBC
$3.52B
| $7.35M | 0.01% |
291,068
-34,479
| -11% | -$874K |
|
1208
SiriusXM
SIRI
$10.5B
| $7.34M | 0.01% |
315,527
-16,076
| -5% | -$372K |
|
|
NBIS
1209
Nebius Group N.V.
NBIS
$47.7B
| $7.32M | 0.01% |
65,226
+6,220
| +11% | +$432K |
|
|
LADR
1210
Ladder Capital
LADR
$1.24B
| $7.32M | 0.01% |
671,125
-33,647
| -5% | -$379K |
|
1211
Group 1 Automotive
GPI
$4.01B
| $7.31M | 0.01% |
16,710
+440
| +3% | +$197K |
|
1212
ESCO Technologies
ESE
$8.4B
| $7.29M | 0.01% |
34,550
-7,689
| -18% | -$1.52M |
|
|
VTLE
1213
DELISTED
Vital Energy
VTLE
| $7.27M | 0.01% |
430,429
+71,829
| +20% | +$1.21M |
|
1214
KKR & Co
KKR
$91.3B
| $7.25M | 0.01% |
55,822
-39,980
| -42% | -$5.68M |
|
1215
Belden
BDC
$4.12B
| $7.25M | 0.01% |
60,312
+33,468
| +125% | +$4.21M |
|
1216
Enova International
ENVA
$6.27B
| $7.25M | 0.01% |
63,011
+6,440
| +11% | +$736K |
|
1217
DaVita
DVA
$15.2B
| $7.25M | 0.01% |
54,562
-101,881
| -65% | -$14M |
|
1218
Icahn Enterprises
IEP
$5.19B
| $7.24M | 0.01% |
860,437
-24,077
| -3% | -$211K |
|
1219
Keysight
KEYS
$53.6B
| $7.24M | 0.01% |
41,415
+4,130
| +11% | +$688K |
|
1220
Iridium Communications
IRDM
$4.87B
| $7.24M | 0.01% |
414,724
+131,144
| +46% | +$3.24M |
|
1221
Viking Holdings
VIK
$46B
| $7.23M | 0.01% |
+116,386
| New | +$6.94M |
|
1222
Boot Barn
BOOT
$4.71B
| $7.22M | 0.01% |
43,554
+34,585
| +386% | +$5.96M |
|
1223
Wynn Resorts
WYNN
$10.3B
| $7.2M | 0.01% |
56,168
-1,126
| -2% | -$130K |
|
1224
Rush Enterprises Class A
RUSHA
$5.98B
| $7.19M | 0.01% |
134,446
+48,473
| +56% | +$2.7M |
|
1225
Arrowhead Research
ARWR
$12B
| $7.17M | 0.01% |
+207,955
| New | +$4.57M |
|
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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.