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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 | |
|---|---|---|---|---|---|---|
1276
Whirlpool
WHR
$2.44B
| $6.19M | ﹤0.01% |
78,757
-83,820
| -52% | -$7.69M |
|
1277
City Holding Co
CHCO
$2.03B
| $6.19M | ﹤0.01% |
49,966
-1,828
| -4% | -$229K |
|
1278
TransUnion
TRU
$14.9B
| $6.16M | ﹤0.01% |
73,567
+70,917
| +2,676% | +$6.44M |
|
1279
Hertz
HTZ
$632M
| $6.16M | ﹤0.01% |
906,232
-58,515
| -6% | -$376K |
|
1280
Sally Beauty Holdings
SBH
$1.43B
| $6.16M | ﹤0.01% |
378,383
-2,195
| -0.6% | -$27.6K |
|
|
JOYY
1281
JOYY Inc
JOYY
$3.77B
| $6.16M | ﹤0.01% |
+105,045
| New | +$5.77M |
|
1282
ReNew
RNW
$2.2B
| $6.15M | ﹤0.01% |
798,827
-129,776
| -14% | -$987K |
|
1283
Artivion
AORT
$1.27B
| $6.11M | ﹤0.01% |
144,294
+30,337
| +27% | +$1.14M |
|
1284
Pitney Bowes
PBI
$2.46B
| $6.11M | ﹤0.01% |
535,258
-69,426
| -11% | -$809K |
|
1285
Universal Technical Institute
UTI
$2.12B
| $6.09M | ﹤0.01% |
187,142
-36,327
| -16% | -$1.07M |
|
1286
Weyerhaeuser
WY
$17.2B
| $6.09M | ﹤0.01% |
245,555
+65,462
| +36% | +$1.67M |
|
1287
Pathward Financial
CASH
$1.82B
| $6.06M | ﹤0.01% |
81,883
-13,172
| -14% | -$1.03M |
|
1288
Bankunited
BKU
$3.36B
| $6.05M | ﹤0.01% |
158,491
-20,756
| -12% | -$786K |
|
1289
Helmerich & Payne
HP
$3.36B
| $6.04M | ﹤0.01% |
273,613
+83,907
| +44% | +$1.55M |
|
1290
MPLX
MPLX
$59.2B
| $6.04M | ﹤0.01% |
120,960
+42,151
| +53% | +$2.14M |
|
1291
TeraWulf
WULF
$8.91B
| $6.02M | ﹤0.01% |
527,456
+292,328
| +124% | +$2.23M |
|
1292
Yeti Holdings
YETI
$3.86B
| $5.98M | ﹤0.01% |
180,194
+52,132
| +41% | +$1.82M |
|
1293
Joby Aviation
JOBY
$7.25B
| $5.98M | ﹤0.01% |
370,380
+357,354
| +2,743% | +$5.43M |
|
1294
Vulcan Materials
VMC
$36.9B
| $5.97M | ﹤0.01% |
19,409
-5,976
| -24% | -$1.7M |
|
1295
Dorman Products
DORM
$4.08B
| $5.95M | ﹤0.01% |
38,175
-16,972
| -31% | -$2.43M |
|
1296
Mach Natural Resources
MNR
$2.23B
| $5.94M | ﹤0.01% |
450,422
-77,949
| -15% | -$1.11M |
|
1297
Ameresco
AMRC
$1.12B
| $5.94M | ﹤0.01% |
176,751
-1,598,436
| -90% | -$36.6M |
|
1298
Caesars Entertainment
CZR
$6.1B
| $5.92M | ﹤0.01% |
219,045
-20,366
| -9% | -$552K |
|
1299
Matsons
MATX
$6.22B
| $5.91M | ﹤0.01% |
59,929
-112,453
| -65% | -$12M |
|
1300
Plains All American Pipeline
PAA
$17.1B
| $5.9M | ﹤0.01% |
345,932
-58,989
| -15% | -$1.06M |
|
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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.