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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 | |
|---|---|---|---|---|---|---|
1501
Agilysys
AGYS
$2.91B
| $3.9M | ﹤0.01% |
37,032
+31,594
| +581% | +$3.5M |
|
1502
ASE Group
ASX
$80.2B
| $3.89M | ﹤0.01% |
350,931
+268,931
| +328% | +$2.82M |
|
1503
ATS Corp
ATS
$2.58B
| $3.89M | ﹤0.01% |
148,712
+28,624
| +24% | +$825K |
|
1504
AvePoint
AVPT
$2.72B
| $3.87M | ﹤0.01% |
257,517
-108,188
| -30% | -$1.82M |
|
1505
LSI Industries
LYTS
$854M
| $3.86M | ﹤0.01% |
163,632
+2,645
| +2% | +$53.8K |
|
1506
Oxford Industries
OXM
$602M
| $3.86M | ﹤0.01% |
95,262
+34,990
| +58% | +$1.52M |
|
1507
Howard Hughes
HHH
$3.93B
| $3.86M | ﹤0.01% |
46,936
-11,914
| -20% | -$882K |
|
1508
Douglas Dynamics
PLOW
$1.04B
| $3.86M | ﹤0.01% |
123,346
+48,357
| +64% | +$1.51M |
|
1509
GATX Corp
GATX
$6.52B
| $3.85M | ﹤0.01% |
22,007
-17,353
| -44% | -$2.81M |
|
1510
Madison Square Garden
MSGS
$9.57B
| $3.83M | ﹤0.01% |
16,892
-3,355
| -17% | -$688K |
|
1511
Federal Agricultural Mortgage
AGM
$2.27B
| $3.83M | ﹤0.01% |
22,826
+18
| +0.1% | +$3.37K |
|
1512
NatWest
NWG
$72.8B
| $3.83M | ﹤0.01% |
270,716
+1,022
| +0.4% | +$14.4K |
|
1513
ICICI Bank
IBN
$107B
| $3.83M | ﹤0.01% |
126,680
-24,931
| -16% | -$814K |
|
1514
Impinj
PI
$3.97B
| $3.81M | ﹤0.01% |
+21,090
| New | +$3.33M |
|
1515
AerCap
AER
$23.9B
| $3.81M | ﹤0.01% |
31,495
+2,256
| +8% | +$263K |
|
1516
Bank First Corp
BFC
$1.65B
| $3.81M | ﹤0.01% |
31,406
+25,043
| +394% | +$3.12M |
|
1517
Champion Homes
SKY
$4.52B
| $3.81M | ﹤0.01% |
49,879
+40,041
| +407% | +$2.83M |
|
1518
PennyMac Financial
PFSI
$4.39B
| $3.81M | ﹤0.01% |
30,725
+11,299
| +58% | +$1.22M |
|
1519
Innovative Industrial Properties
IIPR
$1.78B
| $3.8M | ﹤0.01% |
70,928
+34
| +0% | +$1.85K |
|
1520
Carter's
CRI
$1.43B
| $3.8M | ﹤0.01% |
134,611
-52,165
| -28% | -$1.5M |
|
1521
Employers Holdings
EIG
$906M
| $3.79M | ﹤0.01% |
89,261
-348,023
| -80% | -$15.1M |
|
1522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.79M | ﹤0.01% |
42,576
+1,071
| +3% | +$92.9K |
|
1523
Sanmina
SANM
$11.2B
| $3.79M | ﹤0.01% |
32,901
-17,395
| -35% | -$1.96M |
|
1524
Qiagen
QGEN
$8.47B
| $3.79M | ﹤0.01% |
84,746
+9,028
| +12% | +$432K |
|
1525
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.77M | ﹤0.01% |
31,239
-595
| -2% | -$68.4K |
|
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.