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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 | |
|---|---|---|---|---|---|---|
1301
Oscar Health
OSCR
$8.54B
| $5.9M | ﹤0.01% |
311,588
+19,278
| +7% | +$318K |
|
1302
Extreme Networks
EXTR
$3.92B
| $5.88M | ﹤0.01% |
284,840
+238,354
| +513% | +$4.74M |
|
1303
Rigetti Computing
RGTI
$5.2B
| $5.86M | ﹤0.01% |
196,559
+100,858
| +105% | +$1.77M |
|
1304
Ryman Hospitality Properties
RHP
$8.52B
| $5.85M | ﹤0.01% |
65,293
+11,967
| +22% | +$1.17M |
|
1305
UFP Technologies
UFPT
$1.92B
| $5.79M | ﹤0.01% |
29,003
+14,120
| +95% | +$3.11M |
|
1306
Chefs' Warehouse
CHEF
$3.9B
| $5.78M | ﹤0.01% |
99,009
-1,697
| -2% | -$108K |
|
1307
Stock Yards Bancorp
SYBT
$2.43B
| $5.76M | ﹤0.01% |
82,290
+1,531
| +2% | +$118K |
|
1308
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $5.75M | ﹤0.01% |
176,346
+8,902
| +5% | +$288K |
|
1309
Lamb Weston
LW
$7.3B
| $5.74M | ﹤0.01% |
98,885
+47,882
| +94% | +$2.62M |
|
1310
Wolverine World Wide
WWW
$1.56B
| $5.72M | ﹤0.01% |
208,592
+164,776
| +376% | +$4.34M |
|
1311
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $5.71M | ﹤0.01% |
112,152
+14,882
| +15% | +$793K |
|
1312
Moog Inc Class A
MOG.A
$13.2B
| $5.7M | ﹤0.01% |
27,442
+2,415
| +10% | +$466K |
|
1313
Liberty Energy
LBRT
$2.75B
| $5.7M | ﹤0.01% |
461,633
+132,084
| +40% | +$1.53M |
|
1314
Cathay General Bancorp
CATY
$4.18B
| $5.68M | ﹤0.01% |
118,352
-392,334
| -77% | -$18.9M |
|
1315
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $5.68M | ﹤0.01% |
267,566
+32,768
| +14% | +$690K |
|
1316
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.68M | ﹤0.01% |
26,321
+21,495
| +445% | +$4.51M |
|
|
SCS
1317
DELISTED
Steelcase
SCS
| $5.67M | ﹤0.01% |
329,776
+28,782
| +10% | +$416K |
|
1318
Ameris Bancorp
ABCB
$5.77B
| $5.66M | ﹤0.01% |
77,211
-10,992
| -12% | -$774K |
|
1319
International Seaways
INSW
$4.49B
| $5.65M | ﹤0.01% |
122,512
-18,658
| -13% | -$806K |
|
1320
First Trust Managed Futures Strategy Fund
FMF
$249M
| $5.64M | ﹤0.01% |
115,901
+20,061
| +21% | +$945K |
|
1321
Kilroy Realty
KRC
$4.58B
| $5.64M | ﹤0.01% |
133,538
-102,601
| -43% | -$4.05M |
|
1322
Viasat
VSAT
$10.2B
| $5.64M | ﹤0.01% |
192,367
-87,450
| -31% | -$2.09M |
|
1323
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $5.63M | ﹤0.01% |
184,812
+27,720
| +18% | +$812K |
|
1324
Preferred Bank
PFBC
$1.23B
| $5.62M | ﹤0.01% |
62,194
-5,820
| -9% | -$540K |
|
1325
NNN REIT
NNN
$9.36B
| $5.62M | ﹤0.01% |
131,954
-13,541
| -9% | -$575K |
|
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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.