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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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$3.93B
| $4.73M | ﹤0.01% |
32,761
+1,103
| +3% | +$149K |
|
|
SF
1402
Stifel
SF
$12.7B
| $4.73M | ﹤0.01% |
62,534
-130,411
| -68% | -$9.76M |
|
1403
Shake Shack
SHAK
$2.53B
| $4.73M | ﹤0.01% |
50,489
+33,195
| +192% | +$3.81M |
|
1404
NextNav
NN
$1.86B
| $4.72M | ﹤0.01% |
330,291
+19,390
| +6% | +$306K |
|
1405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.72M | ﹤0.01% |
48,169
+2,703
| +6% | +$263K |
|
1406
Brixmor Property Group
BRX
$9.9B
| $4.69M | ﹤0.01% |
169,578
-182,091
| -52% | -$4.87M |
|
|
TEF
1407
DELISTED
Telefonica
TEF
| $4.68M | ﹤0.01% |
921,816
+735,311
| +394% | +$3.91M |
|
1408
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.67M | ﹤0.01% |
22,596
-3,931
| -15% | -$790K |
|
1409
StepStone Group
STEP
$3.69B
| $4.65M | ﹤0.01% |
71,220
-23,775
| -25% | -$1.45M |
|
1410
Alamos Gold
AGI
$12.2B
| $4.64M | ﹤0.01% |
132,998
+2,250
| +2% | +$64.3K |
|
1411
First Trust Long Duration Opportunities ETF
LGOV
$626M
| $4.63M | ﹤0.01% |
212,833
+19,738
| +10% | +$424K |
|
1412
WesBanco
WSBC
$4.01B
| $4.62M | ﹤0.01% |
144,725
-1,136,535
| -89% | -$36.2M |
|
|
VSXY
1413
Victoria's Secret
VSXY
$7.15B
| $4.6M | ﹤0.01% |
169,327
+16,702
| +11% | +$375K |
|
1414
Elbit Systems
ESLT
$38.2B
| $4.59M | ﹤0.01% |
9,048
+566
| +7% | +$265K |
|
1415
Forestar Group
FOR
$1.51B
| $4.58M | ﹤0.01% |
172,291
+12,087
| +8% | +$310K |
|
1416
Kimbell Royalty Partners
KRP
$1.43B
| $4.57M | ﹤0.01% |
338,867
-125,962
| -27% | -$1.77M |
|
1417
BP
BP
$108B
| $4.57M | ﹤0.01% |
132,485
-5,366
| -4% | -$180K |
|
1418
Cable One
CABO
$248M
| $4.56M | ﹤0.01% |
25,758
+14,272
| +124% | +$2.14M |
|
1419
United Natural Foods
UNFI
$3.09B
| $4.56M | ﹤0.01% |
121,156
+44,201
| +57% | +$1.21M |
|
1420
Greif
GEF
$4.73B
| $4.55M | ﹤0.01% |
76,125
-20,830
| -21% | -$1.34M |
|
1421
Academy Sports + Outdoors
ASO
$3.21B
| $4.53M | ﹤0.01% |
90,517
+8,391
| +10% | +$428K |
|
1422
Axsome Therapeutics
AXSM
$12.2B
| $4.51M | ﹤0.01% |
37,137
-25,023
| -40% | -$2.82M |
|
1423
Monarch Casino & Resort
MCRI
$2.22B
| $4.51M | ﹤0.01% |
42,605
+1,496
| +4% | +$150K |
|
1424
iShares Core S&P 500 ETF
IVV
$872B
| $4.51M | ﹤0.01% |
6,737
-252
| -4% | -$162K |
|
1425
e.l.f. Beauty
ELF
$4.94B
| $4.5M | ﹤0.01% |
+33,984
| New | +$4.19M |
|
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.