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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1351
Everforth Inc
EFOR
$944M
| $5.32M | ﹤0.01% |
112,290
+38,790
| +53% | +$1.98M |
|
1352
Banc of California
BANC
$3.21B
| $5.31M | ﹤0.01% |
321,118
+13,105
| +4% | +$205K |
|
1353
Core Scientific
CORZ
$6.24B
| $5.29M | ﹤0.01% |
295,096
-148,565
| -33% | -$2.18M |
|
1354
DoubleVerify
DV
$1.73B
| $5.29M | ﹤0.01% |
441,302
-148,298
| -25% | -$2.2M |
|
1355
Alliance Resource Partners
ARLP
$3.39B
| $5.29M | ﹤0.01% |
209,035
+23,202
| +12% | +$580K |
|
1356
Plains GP Holdings
PAGP
$5.22B
| $5.24M | ﹤0.01% |
287,516
-26,751
| -9% | -$511K |
|
1357
Trex
TREX
$4.67B
| $5.23M | ﹤0.01% |
101,230
+79,192
| +359% | +$4.82M |
|
1358
JD.com
JD
$43.4B
| $5.23M | ﹤0.01% |
149,376
+12,704
| +9% | +$414K |
|
1359
Vital Farms
VITL
$592M
| $5.22M | ﹤0.01% |
126,873
+19,602
| +18% | +$851K |
|
|
MRP
1360
Millrose Properties Inc
MRP
$4.76B
| $5.2M | ﹤0.01% |
154,772
+56,478
| +57% | +$1.82M |
|
1361
Mitsubishi UFJ Financial
MUFG
$253B
| $5.2M | ﹤0.01% |
326,059
-67,787
| -17% | -$1M |
|
1362
TG Therapeutics
TGTX
$8.52B
| $5.19M | ﹤0.01% |
143,703
-53,678
| -27% | -$1.77M |
|
1363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.18M | ﹤0.01% |
43,731
-31,826
| -42% | -$3.54M |
|
1364
Norwegian Cruise Line
NCLH
$9.42B
| $5.17M | ﹤0.01% |
209,926
+81,979
| +64% | +$1.99M |
|
1365
PENN Entertainment
PENN
$2.83B
| $5.16M | ﹤0.01% |
268,142
+173,567
| +184% | +$3.26M |
|
1366
RELX
RELX
$65.9B
| $5.16M | ﹤0.01% |
108,051
+46,072
| +74% | +$2.28M |
|
1367
Skyward Specialty Insurance
SKWD
$2.58B
| $5.15M | ﹤0.01% |
108,272
-51,768
| -32% | -$2.59M |
|
1368
Extra Space Storage
EXR
$32.3B
| $5.14M | ﹤0.01% |
36,463
-71,742
| -66% | -$10.3M |
|
1369
HealthEquity
HQY
$8.39B
| $5.11M | ﹤0.01% |
53,902
+2,576
| +5% | +$242K |
|
1370
STAG Industrial
STAG
$7.8B
| $5.09M | ﹤0.01% |
144,146
-33,610
| -19% | -$1.2M |
|
1371
Medpace
MEDP
$16.5B
| $5.05M | ﹤0.01% |
9,824
-32,395
| -77% | -$14.1M |
|
1372
Asbury Automotive
ABG
$4.24B
| $5.05M | ﹤0.01% |
20,662
-1,245
| -6% | -$303K |
|
|
WCN
1373
Waste Connections
WCN
$43.3B
| $5.05M | ﹤0.01% |
28,723
+4,260
| +17% | +$775K |
|
1374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.04M | ﹤0.01% |
42,054
-23,390
| -36% | -$2.68M |
|
1375
Axos Financial
AX
$5.53B
| $5.04M | ﹤0.01% |
59,504
-17,098
| -22% | -$1.49M |
|
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.