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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 | |
|---|---|---|---|---|---|---|
1326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.61M | ﹤0.01% |
47,988
-625
| -1% | -$71K |
|
1327
STMicroelectronics
STM
$47.7B
| $5.59M | ﹤0.01% |
197,926
-1,356
| -0.7% | -$37.9K |
|
1328
Gildan
GIL
$9.38B
| $5.59M | ﹤0.01% |
96,728
+8,140
| +9% | +$436K |
|
1329
BioCryst Pharmaceuticals
BCRX
$2.43B
| $5.58M | ﹤0.01% |
734,987
+7,517
| +1% | +$62.6K |
|
1330
Madison Square Garden
MSGE
$3.66B
| $5.58M | ﹤0.01% |
123,273
+72,936
| +145% | +$2.96M |
|
1331
Warby Parker
WRBY
$3.05B
| $5.58M | ﹤0.01% |
202,154
+26,603
| +15% | +$672K |
|
1332
Republic Bancorp
RBCAA
$1.9B
| $5.56M | ﹤0.01% |
76,989
-1,088
| -1% | -$80.3K |
|
1333
Semtech
SMTC
$11.3B
| $5.54M | ﹤0.01% |
77,601
+43,155
| +125% | +$2.34M |
|
1334
Modine Manufacturing
MOD
$12.2B
| $5.53M | ﹤0.01% |
+38,905
| New | +$4.95M |
|
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $5.53M | ﹤0.01% |
60,331
-796
| -1% | -$68.7K |
|
|
LTC
1336
LTC Properties
LTC
$2.15B
| $5.51M | ﹤0.01% |
149,548
-46,772
| -24% | -$1.67M |
|
1337
National Health Investors
NHI
$3.84B
| $5.51M | ﹤0.01% |
69,282
-25,066
| -27% | -$1.88M |
|
1338
Silicon Laboratories
SLAB
$7.17B
| $5.48M | ﹤0.01% |
41,819
+30,349
| +265% | +$4.13M |
|
1339
Black Stone Minerals
BSM
$3.17B
| $5.46M | ﹤0.01% |
415,829
+81,995
| +25% | +$1.03M |
|
1340
Boise Cascade
BCC
$2.75B
| $5.44M | ﹤0.01% |
70,395
+7,872
| +13% | +$674K |
|
|
PINC
1341
DELISTED
Premier
PINC
| $5.44M | ﹤0.01% |
195,559
-726,696
| -79% | -$17.6M |
|
1342
Huron Consulting
HURN
$1.89B
| $5.43M | ﹤0.01% |
37,004
-3,716
| -9% | -$507K |
|
1343
Cheesecake Factory
CAKE
$4.32B
| $5.42M | ﹤0.01% |
99,163
-12,857
| -11% | -$787K |
|
1344
Axcelis
ACLS
$3.94B
| $5.39M | ﹤0.01% |
55,243
-14,791
| -21% | -$1.19M |
|
1345
Barrett Business Services
BBSI
$995M
| $5.39M | ﹤0.01% |
121,656
-11,132
| -8% | -$510K |
|
1346
Canadian Pacific Kansas City
CP
$81.1B
| $5.39M | ﹤0.01% |
72,367
+7,735
| +12% | +$591K |
|
|
AAT
1347
American Assets Trust
AAT
$1.49B
| $5.37M | ﹤0.01% |
264,293
+55,325
| +26% | +$1.12M |
|
1348
Digi International
DGII
$2.55B
| $5.37M | ﹤0.01% |
147,222
+68,051
| +86% | +$2.34M |
|
1349
Bright Horizons
BFAM
$4.1B
| $5.36M | ﹤0.01% |
49,411
-17,601
| -26% | -$2.04M |
|
1350
Sea Limited
SE
$63.9B
| $5.34M | ﹤0.01% |
29,904
+1,781
| +6% | +$305K |
|
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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.