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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 | |
|---|---|---|---|---|---|---|
|
UCB
1376
United Community Banks
UCB
$4.26B
| $5.02M | ﹤0.01% |
160,095
-463
| -0.3% | -$14.6K |
|
1377
Cinemark Holdings
CNK
$4.08B
| $5.02M | ﹤0.01% |
179,105
+55,695
| +45% | +$1.54M |
|
1378
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $5.01M | ﹤0.01% |
274,737
+111,193
| +68% | +$2.01M |
|
|
GARP
1379
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
| $5M | ﹤0.01% |
+76,099
| New | +$4.75M |
|
1380
Arlo Technologies
ARLO
$1.54B
| $4.99M | ﹤0.01% |
294,617
+233,018
| +378% | +$3.96M |
|
1381
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.98M | ﹤0.01% |
115,927
-8,648
| -7% | -$360K |
|
1382
Palomar
PLMR
$3.87B
| $4.93M | ﹤0.01% |
42,245
-26
| -0.1% | -$3.3K |
|
|
SGI
1383
Somnigroup International
SGI
$15.3B
| $4.93M | ﹤0.01% |
58,445
+7,046
| +14% | +$555K |
|
1384
Seaboard Corp
SEB
$4.43B
| $4.92M | ﹤0.01% |
1,350
-18
| -1% | -$62.7K |
|
1385
Ionis Pharmaceuticals
IONS
$9.08B
| $4.92M | ﹤0.01% |
75,224
+18,705
| +33% | +$913K |
|
1386
Dorchester Minerals
DMLP
$1.31B
| $4.91M | ﹤0.01% |
189,500
+25,923
| +16% | +$677K |
|
1387
Fluor
FLR
$6.94B
| $4.91M | ﹤0.01% |
116,605
-42,995
| -27% | -$1.98M |
|
1388
Ashland
ASH
$3.14B
| $4.89M | ﹤0.01% |
102,056
-29,806
| -23% | -$1.57M |
|
1389
Trupanion
TRUP
$1.12B
| $4.86M | ﹤0.01% |
112,375
+9,667
| +9% | +$459K |
|
1390
Perella Weinberg Partners
PWP
$1.21B
| $4.86M | ﹤0.01% |
227,898
+81,933
| +56% | +$1.75M |
|
|
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
| $4.86M | ﹤0.01% |
267,025
-41,634
| -13% | -$764K |
|
1392
Crescent Energy
CRGY
$3.39B
| $4.85M | ﹤0.01% |
543,406
-198,100
| -27% | -$1.8M |
|
1393
Ziff Davis
ZD
$1.96B
| $4.82M | ﹤0.01% |
126,422
+25,873
| +26% | +$906K |
|
1394
AZZ Inc
AZZ
$4.42B
| $4.8M | ﹤0.01% |
43,958
-7,127
| -14% | -$791K |
|
1395
Korn Ferry
KFY
$4.32B
| $4.77M | ﹤0.01% |
68,121
-250,213
| -79% | -$18.3M |
|
1396
Visteon
VC
$2.88B
| $4.76M | ﹤0.01% |
39,739
-6,941
| -15% | -$817K |
|
1397
AtriCure
ATRC
$1.93B
| $4.76M | ﹤0.01% |
135,120
+2,278
| +2% | +$78.5K |
|
1398
Expro Ltd
XPRO
$1.81B
| $4.75M | ﹤0.01% |
400,057
+60,347
| +18% | +$655K |
|
1399
WSFS Financial
WSFS
$4.21B
| $4.75M | ﹤0.01% |
87,995
-13,219
| -13% | -$746K |
|
|
JBTM
1400
JBT Marel
JBTM
$7.53B
| $4.74M | ﹤0.01% |
33,752
-1,882
| -5% | -$257K |
|
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.