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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 | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$4.13B
| $6.64M | ﹤0.01% |
257,927
+20,316
| +9% | +$602K |
|
1252
Magnite
MGNI
$2.73B
| $6.64M | ﹤0.01% |
304,887
+235,388
| +339% | +$5.56M |
|
1253
VanEck Bitcoin Trust
HODL
$1.08B
| $6.63M | ﹤0.01% |
204,756
+24,151
| +13% | +$782K |
|
1254
FirstCash
FCFS
$9.06B
| $6.62M | ﹤0.01% |
41,760
-3,844
| -8% | -$538K |
|
1255
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $6.61M | ﹤0.01% |
57,983
+6,840
| +13% | +$781K |
|
1256
Cabot Corp
CBT
$4.61B
| $6.59M | ﹤0.01% |
86,623
+22,692
| +35% | +$1.77M |
|
1257
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $6.59M | ﹤0.01% |
224,467
+7,275
| +3% | +$211K |
|
1258
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $6.56M | ﹤0.01% |
52,071
-6,768
| -12% | -$798K |
|
1259
American Eagle Outfitters
AEO
$2.98B
| $6.56M | ﹤0.01% |
383,185
+70,889
| +23% | +$970K |
|
1260
APi Group
APG
$17.3B
| $6.54M | ﹤0.01% |
190,147
-70,207
| -27% | -$2.45M |
|
1261
Telkom Indonesia
TLK
$14.3B
| $6.51M | ﹤0.01% |
345,772
+315,488
| +1,042% | +$5.83M |
|
1262
Simmons First National
SFNC
$3.32B
| $6.49M | ﹤0.01% |
338,353
+28,575
| +9% | +$570K |
|
1263
Baidu
BIDU
$35.8B
| $6.49M | ﹤0.01% |
49,215
-818
| -2% | -$81K |
|
1264
Alphatec Holdings
ATEC
$1.33B
| $6.48M | ﹤0.01% |
445,657
-138,578
| -24% | -$1.93M |
|
1265
Banco Santander
SAN
$200B
| $6.45M | ﹤0.01% |
615,339
-74,866
| -11% | -$697K |
|
1266
Coastal Financial
CCB
$1.1B
| $6.41M | ﹤0.01% |
59,228
-9,520
| -14% | -$1.01M |
|
1267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.4M | ﹤0.01% |
118,863
-81,043
| -41% | -$4.29M |
|
1268
Plug Power
PLUG
$2.87B
| $6.39M | ﹤0.01% |
2,743,067
-57,225
| -2% | -$97K |
|
1269
Brinker International
EAT
$8.38B
| $6.37M | ﹤0.01% |
50,268
-1,981
| -4% | -$309K |
|
1270
ANI Pharmaceuticals
ANIP
$1.78B
| $6.36M | ﹤0.01% |
69,389
-11,825
| -15% | -$964K |
|
1271
Omega Healthcare
OHI
$15.3B
| $6.28M | ﹤0.01% |
148,710
-44,389
| -23% | -$1.79M |
|
1272
Array Technologies
ARRY
$848M
| $6.26M | ﹤0.01% |
768,588
+363,640
| +90% | +$2.75M |
|
1273
Mirion Technologies
MIR
$4.12B
| $6.26M | ﹤0.01% |
269,201
+79,166
| +42% | +$1.71M |
|
1274
TXO Partners LP
TXO
$713M
| $6.26M | ﹤0.01% |
445,511
+57,857
| +15% | +$837K |
|
1275
Amneal Pharmaceuticals
AMRX
$5.78B
| $6.21M | ﹤0.01% |
619,992
-32,745
| -5% | -$294K |
|
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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.