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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 | |
|---|---|---|---|---|---|---|
1476
Peloton Interactive
PTON
$2.75B
| $4.12M | ﹤0.01% |
458,228
-147,694
| -24% | -$1.1M |
|
1477
Travere Therapeutics
TVTX
$5.14B
| $4.12M | ﹤0.01% |
172,430
-66,615
| -28% | -$1.25M |
|
1478
Phreesia
PHR
$664M
| $4.12M | ﹤0.01% |
175,010
+6,380
| +4% | +$174K |
|
|
INVX
1479
Innovex International
INVX
$1.81B
| $4.11M | ﹤0.01% |
221,873
+38,075
| +21% | +$633K |
|
|
ARIS
1480
DELISTED
Aris Water Solutions
ARIS
| $4.1M | ﹤0.01% |
166,196
-384
| -0.2% | -$8.9K |
|
1481
MasterBrand
MBC
$1.17B
| $4.09M | ﹤0.01% |
310,770
+92,158
| +42% | +$1.14M |
|
1482
iShares TIPS Bond ETF
TIP
$14.5B
| $4.09M | ﹤0.01% |
36,785
-36,660
| -50% | -$4.05M |
|
|
SPYM
1483
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.08M | ﹤0.01% |
52,131
+10,463
| +25% | +$789K |
|
1484
Century Communities
CCS
$2.09B
| $4.07M | ﹤0.01% |
64,252
+11,358
| +21% | +$716K |
|
1485
Victory Capital Holdings
VCTR
$6.26B
| $4.05M | ﹤0.01% |
62,514
+2,275
| +4% | +$156K |
|
1486
Zeta Global
ZETA
$5.11B
| $4.05M | ﹤0.01% |
203,703
+50,040
| +33% | +$899K |
|
1487
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $4.04M | ﹤0.01% |
197,586
+11,130
| +6% | +$225K |
|
1488
USA Compression Partners
USAC
$3.75B
| $4.03M | ﹤0.01% |
168,074
-10,921
| -6% | -$263K |
|
1489
Green Brick Partners
GRBK
$3.18B
| $4.03M | ﹤0.01% |
54,611
-15,345
| -22% | -$1.05M |
|
1490
Peoples Bancorp
PEBO
$1.49B
| $4.03M | ﹤0.01% |
134,469
+6,252
| +5% | +$189K |
|
|
ETG
1491
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $4.03M | ﹤0.01% |
190,712
+17,151
| +10% | +$358K |
|
1492
Amphastar Pharmaceuticals
AMPH
$874M
| $4.01M | ﹤0.01% |
150,422
+56,117
| +60% | +$1.45M |
|
1493
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $4.01M | ﹤0.01% |
44,847
-33,418
| -43% | -$2.92M |
|
1494
CBRE Group
CBRE
$43.3B
| $3.99M | ﹤0.01% |
25,344
+552
| +2% | +$85.4K |
|
1495
S&T Bancorp
STBA
$1.91B
| $3.97M | ﹤0.01% |
105,640
-2,425
| -2% | -$93.2K |
|
1496
Ocular Therapeutix
OCUL
$1.82B
| $3.97M | ﹤0.01% |
+339,631
| New | +$4.06M |
|
1497
Manhattan Associates
MANH
$9.97B
| $3.95M | ﹤0.01% |
19,292
+9,601
| +99% | +$2.03M |
|
1498
Four Corners Property Trust
FCPT
$2.88B
| $3.94M | ﹤0.01% |
161,668
-84,956
| -34% | -$2.19M |
|
1499
Talos Energy
TALO
$2.35B
| $3.94M | ﹤0.01% |
410,341
+127,809
| +45% | +$1.15M |
|
1500
Krispy Kreme
DNUT
$567M
| $3.9M | ﹤0.01% |
1,008,295
+459,236
| +84% | +$1.58M |
|
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.