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First Trust Advisors

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
Cap. Flow
+$2.51B
Cap. Flow %
1.87%
Top 10 Hldgs %
10.85%
Holding
2,767
New
182
Increased
1,193
Reduced
1,176
Closed
201

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$261M
2
ACN icon
Accenture
ACN
+$246M
3
CBOE icon
Cboe Global Markets
CBOE
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave
CRWV
+$215M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$281M
2
TEL icon
TE Connectivity
TEL
+$277M
3
EOG icon
EOG Resources
EOG
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
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
ABNB icon
126
Airbnb
ABNB
$83.7B
$245M 0.18%
2,021,348
+11,917
+0.6% +$1.54M
PGR icon
127
Progressive
PGR
$124B
$245M 0.18%
992,530
+318,884
+47% +$78.6M
AIT icon
128
Applied Industrial Technologies
AIT
$12.8B
$244M 0.18%
933,067
+172,857
+23% +$45.4M
EXPD icon
129
Expeditors International
EXPD
$22.9B
$243M 0.18%
1,978,828
-98,519
-5% -$11.7M
PRIM icon
130
Primoris Services
PRIM
$4.69B
$240M 0.18%
1,746,912
-86,193
-5% -$9.25M
UNP icon
131
Union Pacific
UNP
$183B
$239M 0.18%
1,010,639
+23,363
+2% +$5.27M
NTNX icon
132
Nutanix
NTNX
$14.9B
$238M 0.18%
3,199,470
+34,646
+1% +$2.54M
HSY icon
133
Hershey
HSY
$35.4B
$236M 0.18%
1,262,671
+891,287
+240% +$162M
MRSH
134
Marsh
MRSH
$86.3B
$233M 0.17%
1,157,404
-14,994
-1% -$3.08M
KO icon
135
Coca-Cola
KO
$354B
$233M 0.17%
3,515,423
-109,732
-3% -$7.55M
ALL icon
136
Allstate
ALL
$66.9B
$233M 0.17%
1,084,520
+310,522
+40% +$62.7M
BWXT icon
137
BWX Technologies
BWXT
$16B
$231M 0.17%
1,254,779
+299,375
+31% +$48.2M
CVLT icon
138
Commault Systems
CVLT
$5.89B
$231M 0.17%
1,224,856
+1,139,547
+1,336% +$205M
TSM icon
139
TSMC
TSM
$2.09T
$230M 0.17%
824,935
+86,432
+12% +$21.1M
ADI icon
140
Analog Devices
ADI
$181B
$230M 0.17%
936,513
-24,256
-3% -$5.83M
PAYX icon
141
Paychex
PAYX
$40.4B
$230M 0.17%
1,813,131
-46,347
-2% -$6.43M
ADBE icon
142
Adobe
ADBE
$89.5B
$229M 0.17%
650,545
+30,169
+5% +$10.8M
UPS icon
143
United Parcel Service
UPS
$97.6B
$228M 0.17%
2,725,671
+305,032
+13% +$27.6M
EXC icon
144
Exelon
EXC
$48.6B
$228M 0.17%
5,054,752
+1,294,297
+34% +$56.8M
AFL icon
145
Aflac
AFL
$63.9B
$226M 0.17%
2,025,266
-1,829,664
-47% -$192M
ELV icon
146
Elevance Health
ELV
$81.9B
$225M 0.17%
696,268
-160,632
-19% -$50M
COR icon
147
Cencora
COR
$60.3B
$223M 0.17%
713,492
-20,700
-3% -$6.09M
TEAM icon
148
Atlassian
TEAM
$22B
$223M 0.17%
1,395,765
+71,891
+5% +$13M
AEP icon
149
American Electric Power
AEP
$73.7B
$222M 0.17%
1,970,822
+880
+0% +$96.3K
COP icon
150
ConocoPhillips
COP
$147B
$221M 0.16%
2,331,729
+15,972
+0.7% +$1.51M
4 5
6
7 8

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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.