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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 | |
|---|---|---|---|---|---|---|
1226
Bitwise Bitcoin ETF
BITB
$2.49B
| $7.16M | 0.01% |
115,124
+12,553
| +12% | +$782K |
|
1227
WisdomTree
WT
$3.01B
| $7.15M | 0.01% |
514,688
+189,862
| +58% | +$2.54M |
|
1228
Nutrien
NTR
$32.4B
| $7.14M | 0.01% |
121,536
-97,064
| -44% | -$5.66M |
|
1229
Invesco QQQ Trust
QQQ
$449B
| $7.11M | 0.01% |
11,842
-6,474
| -35% | -$3.71M |
|
1230
Main Street Capital
MAIN
$5B
| $7.09M | 0.01% |
111,569
-76,727
| -41% | -$4.96M |
|
1231
Cavco Industries
CVCO
$4.46B
| $7.08M | 0.01% |
12,200
+6,269
| +106% | +$3.07M |
|
1232
Enovix
ENVX
$923M
| $7.03M | 0.01% |
705,024
+615,031
| +683% | +$6.81M |
|
1233
Flowserve
FLS
$9.29B
| $7.02M | 0.01% |
132,113
-2,371
| -2% | -$129K |
|
1234
Telefônica Brasil
VIV
$22.5B
| $7.02M | 0.01% |
550,408
-32,282
| -6% | -$387K |
|
1235
Kosmos Energy
KOS
$1.45B
| $7.01M | 0.01% |
4,222,679
+505,555
| +14% | +$946K |
|
1236
Maximus
MMS
$3.2B
| $7M | 0.01% |
76,579
-545,990
| -88% | -$44.2M |
|
1237
Mattel
MAT
$4.3B
| $6.96M | 0.01% |
413,595
+6,711
| +2% | +$122K |
|
1238
West Pharmaceutical
WST
$23.3B
| $6.95M | 0.01% |
26,510
-19,822
| -43% | -$4.82M |
|
1239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.95M | 0.01% |
156,464
+21,085
| +16% | +$928K |
|
1240
Virtus Investment Partners
VRTS
$1.12B
| $6.94M | 0.01% |
36,532
+4,389
| +14% | +$864K |
|
1241
GeneDx Holdings
WGS
$1.8B
| $6.91M | 0.01% |
64,101
+1,722
| +3% | +$188K |
|
|
MRUS
1242
DELISTED
Merus
MRUS
| $6.87M | 0.01% |
+72,987
| New | +$4.75M |
|
1243
Taylor Morrison
TMHC
| $6.85M | 0.01% |
103,836
-4,548
| -4% | -$299K |
|
1244
AutoNation
AN
$7.1B
| $6.85M | 0.01% |
31,315
-15,307
| -33% | -$3.23M |
|
1245
ATI
ATI
$26.3B
| $6.83M | 0.01% |
84,027
-113,187
| -57% | -$9.17M |
|
1246
Columbia Sportswear
COLM
$3.25B
| $6.82M | 0.01% |
130,474
+54,695
| +72% | +$3.07M |
|
1247
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $6.78M | 0.01% |
96,905
+29,903
| +45% | +$2.02M |
|
1248
UBS Group
UBS
$172B
| $6.77M | 0.01% |
165,551
-34,008
| -17% | -$1.32M |
|
1249
Magna International
MGA
$18.3B
| $6.69M | 0.01% |
141,170
+6,243
| +5% | +$275K |
|
1250
First Financial Bankshares
FFIN
$4.94B
| $6.67M | 0.01% |
198,356
-41,648
| -17% | -$1.5M |
|
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.