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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 | |
|---|---|---|---|---|---|---|
1426
COPT Defense Properties
CDP
$4.29B
| $4.5M | ﹤0.01% |
154,872
-39,052
| -20% | -$1.12M |
|
1427
Vicor
VICR
$8.61B
| $4.49M | ﹤0.01% |
90,321
+6,042
| +7% | +$294K |
|
1428
Triple Flag Precious Metals
TFPM
$5.94B
| $4.49M | ﹤0.01% |
153,462
+50,011
| +48% | +$1.29M |
|
1429
Marriott Vacations Worldwide
VAC
$3.42B
| $4.47M | ﹤0.01% |
67,151
-54,669
| -45% | -$4.21M |
|
1430
BHP
BHP
$212B
| $4.46M | ﹤0.01% |
80,056
+55,670
| +228% | +$2.96M |
|
1431
CubeSmart
CUBE
$9.66B
| $4.45M | ﹤0.01% |
109,427
-874,413
| -89% | -$35.6M |
|
1432
Valaris
VAL
$5.28B
| $4.45M | ﹤0.01% |
91,224
+3,319
| +4% | +$162K |
|
1433
Vermilion Energy
VET
$1.57B
| $4.44M | ﹤0.01% |
567,553
-69,554
| -11% | -$537K |
|
1434
CRH
CRH
$69B
| $4.42M | ﹤0.01% |
36,906
+16,019
| +77% | +$1.69M |
|
1435
Alpha Metallurgical Resources
AMR
$1.84B
| $4.41M | ﹤0.01% |
26,865
-4,312
| -14% | -$598K |
|
1436
Westamerica Bancorp
WABC
$1.4B
| $4.4M | ﹤0.01% |
88,021
+6,314
| +8% | +$313K |
|
1437
Cognex
CGNX
$9.96B
| $4.39M | ﹤0.01% |
96,858
-21,677
| -18% | -$877K |
|
1438
Buckle
BKE
$2.31B
| $4.39M | ﹤0.01% |
74,790
-502,917
| -87% | -$27.2M |
|
1439
Photronics
PLAB
$1.7B
| $4.39M | ﹤0.01% |
191,140
+20,919
| +12% | +$447K |
|
1440
Transmedics
TMDX
$2.57B
| $4.39M | ﹤0.01% |
39,093
-4,300
| -10% | -$503K |
|
1441
Federal Realty Investment Trust
FRT
$11B
| $4.37M | ﹤0.01% |
43,143
+28,683
| +198% | +$2.77M |
|
1442
G-III Apparel Group
GIII
$1.56B
| $4.36M | ﹤0.01% |
163,995
+9,550
| +6% | +$242K |
|
1443
Littelfuse
LFUS
$9.8B
| $4.33M | ﹤0.01% |
16,724
+307
| +2% | +$76.9K |
|
|
AMWD
1444
DELISTED
American Woodmark
AMWD
| $4.33M | ﹤0.01% |
64,839
+7,024
| +12% | +$431K |
|
1445
Trustmark
TRMK
$2.76B
| $4.33M | ﹤0.01% |
109,233
-7,269
| -6% | -$283K |
|
1446
Chunghwa Telecom
CHT
$33.7B
| $4.32M | ﹤0.01% |
98,929
+76,558
| +342% | +$3.4M |
|
1447
Park Hotels & Resorts
PK
$3.01B
| $4.31M | ﹤0.01% |
389,102
+22,823
| +6% | +$257K |
|
1448
Vanguard S&P 500 ETF
VOO
$972B
| $4.31M | ﹤0.01% |
7,037
+161
| +2% | +$94.9K |
|
1449
Futu Holdings
FUTU
$14.2B
| $4.29M | ﹤0.01% |
24,693
+6,630
| +37% | +$1.1M |
|
|
BBT
1450
Beacon Financial Corp
BBT
$2.51B
| $4.29M | ﹤0.01% |
180,886
+112,403
| +164% | +$2.88M |
|
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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.