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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 | |
|---|---|---|---|---|---|---|
1451
MGM Resorts International
MGM
$11.8B
| $4.29M | ﹤0.01% |
123,634
-49,820
| -29% | -$1.83M |
|
1452
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $4.28M | ﹤0.01% |
30,789
-18,946
| -38% | -$2.56M |
|
1453
CarGurus
CARG
$3.23B
| $4.27M | ﹤0.01% |
114,650
+53,952
| +89% | +$1.84M |
|
1454
Quantum Computing Inc
QUBT
$1.68B
| $4.26M | ﹤0.01% |
231,346
-540,287
| -70% | -$9.27M |
|
1455
NCR Atleos
NATL
$3.46B
| $4.25M | ﹤0.01% |
108,178
-14,890
| -12% | -$518K |
|
1456
Five Below
FIVE
$11.5B
| $4.25M | ﹤0.01% |
27,447
-81,168
| -75% | -$11.5M |
|
1457
Arcutis Biotherapeutics
ARQT
$3.48B
| $4.24M | ﹤0.01% |
224,965
-116,556
| -34% | -$1.84M |
|
|
TPH
1458
DELISTED
Tri Pointe Homes
TPH
| $4.24M | ﹤0.01% |
124,809
+3,377
| +3% | +$115K |
|
1459
Gold Fields
GFI
$28.8B
| $4.24M | ﹤0.01% |
101,033
-146,998
| -59% | -$4.56M |
|
1460
Kymera Therapeutics
KYMR
$8.74B
| $4.24M | ﹤0.01% |
+74,852
| New | +$3.38M |
|
1461
Delek Logistics
DKL
$3.11B
| $4.23M | ﹤0.01% |
92,974
-13,605
| -13% | -$602K |
|
1462
1st Source
SRCE
$2.16B
| $4.21M | ﹤0.01% |
68,420
-3,575
| -5% | -$224K |
|
1463
Ituran Location and Control
ITRN
$1.07B
| $4.2M | ﹤0.01% |
117,720
+50,127
| +74% | +$1.89M |
|
1464
Andersons Inc
ANDE
$2.55B
| $4.2M | ﹤0.01% |
105,483
-1,616,609
| -94% | -$62.3M |
|
1465
Golub Capital BDC
GBDC
$3.38B
| $4.19M | ﹤0.01% |
306,405
+31,052
| +11% | +$457K |
|
1466
Weibo
WB
$1.96B
| $4.19M | ﹤0.01% |
+338,249
| New | +$3.7M |
|
1467
Protolabs
PRLB
$1.79B
| $4.19M | ﹤0.01% |
83,716
-19,538
| -19% | -$895K |
|
1468
CrossAmerica Partners
CAPL
$838M
| $4.19M | ﹤0.01% |
199,041
+37,093
| +23% | +$776K |
|
1469
Provident Financial Services
PFS
$3.14B
| $4.19M | ﹤0.01% |
217,070
+129,868
| +149% | +$2.48M |
|
1470
LiveRamp
RAMP
$2.3B
| $4.18M | ﹤0.01% |
153,920
+47,310
| +44% | +$1.4M |
|
1471
Silicon Motion
SIMO
$7.31B
| $4.17M | ﹤0.01% |
43,961
-8,695
| -17% | -$691K |
|
1472
Protagonist Therapeutics
PTGX
$8.64B
| $4.17M | ﹤0.01% |
62,724
-51,183
| -45% | -$2.91M |
|
1473
Kodiak Gas Services
KGS
$5.52B
| $4.14M | ﹤0.01% |
111,946
-117,166
| -51% | -$3.95M |
|
1474
FTAI Aviation
FTAI
$20.3B
| $4.13M | ﹤0.01% |
24,764
-9,300
| -27% | -$1.32M |
|
1475
Encore Capital Group
ECPG
$2.07B
| $4.12M | ﹤0.01% |
98,817
+78,217
| +380% | +$3.21M |
|
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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.