We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| $310M | 0.23% |
2,147,432
-138,763
| -6% | -$18.4M |
|
102
Walmart Inc
WMT
$871B
| $298M | 0.22% |
2,893,973
+2,041,493
| +239% | +$203M |
|
103
Monster Beverage
MNST
$91.4B
| $295M | 0.22% |
4,389,777
+127,424
| +3% | +$7.95M |
|
104
Palantir
PLTR
$295B
| $295M | 0.22% |
1,617,027
-394,069
| -20% | -$63.9M |
|
105
Workday
WDAY
$33.4B
| $294M | 0.22% |
1,220,911
+59,979
| +5% | +$13.9M |
|
106
Motorola Solutions
MSI
$69.4B
| $293M | 0.22% |
641,029
+28,022
| +5% | +$12.6M |
|
107
Autodesk
ADSK
$44.3B
| $289M | 0.22% |
910,768
+604,235
| +197% | +$184M |
|
108
Paycom
PAYC
$6.78B
| $289M | 0.22% |
1,389,575
-399,420
| -22% | -$90M |
|
109
Honeywell
HON
$77.1B
| $284M | 0.21% |
1,433,201
-106,265
| -7% | -$22.2M |
|
110
Northrop Grumman
NOC
$77B
| $282M | 0.21% |
463,626
-13,627
| -3% | -$7.73M |
|
111
Linde
LIN
$237B
| $281M | 0.21% |
591,503
-15,655
| -3% | -$7.41M |
|
112
Kratos Defense & Security Solutions
KTOS
$8.88B
| $280M | 0.21% |
3,068,863
+698,778
| +29% | +$44.7M |
|
113
General Dynamics
GD
$105B
| $271M | 0.2% |
793,674
-36,878
| -4% | -$11.6M |
|
114
Datadog
DDOG
$87.9B
| $271M | 0.2% |
1,899,851
+111,093
| +6% | +$15.3M |
|
115
Ecolab
ECL
$75.6B
| $268M | 0.2% |
977,592
-49,420
| -5% | -$13.4M |
|
|
CRWV
116
CoreWeave
CRWV
$39.2B
| $266M | 0.2% |
1,944,348
+1,820,101
| +1,465% | +$215M |
|
117
Wintrust Financial
WTFC
$10.7B
| $264M | 0.2% |
1,992,906
+102,833
| +5% | +$13.6M |
|
118
Lennar Class A
LEN
$20.4B
| $263M | 0.2% |
2,085,510
-262,380
| -11% | -$32.6M |
|
119
PayPal
PYPL
$49.5B
| $262M | 0.19% |
3,899,714
+139,247
| +4% | +$9.82M |
|
120
Northern Trust
NTRS
$22.2B
| $259M | 0.19% |
1,924,707
+88,699
| +5% | +$11.4M |
|
121
Arch Capital
ACGL
$36.1B
| $257M | 0.19% |
2,835,648
+2,279,147
| +410% | +$204M |
|
122
Procter & Gamble
PG
$343B
| $254M | 0.19% |
1,654,549
+44,849
| +3% | +$7M |
|
123
Bristol-Myers Squibb
BMY
$127B
| $254M | 0.19% |
5,628,786
+1,036,238
| +23% | +$48.4M |
|
124
Lockheed Martin
LMT
$134B
| $251M | 0.19% |
503,428
+373,027
| +286% | +$169M |
|
125
Intuit
INTU
$81.1B
| $249M | 0.19% |
365,171
+68,906
| +23% | +$49.7M |
|
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.