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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 | |
|---|---|---|---|---|---|---|
|
ASGI
1551
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $3.57M | ﹤0.01% |
169,096
+16,717
| +11% | +$349K |
|
1552
RLJ Lodging Trust
RLJ
$1.9B
| $3.56M | ﹤0.01% |
494,696
+44,563
| +10% | +$336K |
|
1553
RPC Inc
RES
$1.21B
| $3.56M | ﹤0.01% |
748,117
+130,412
| +21% | +$616K |
|
1554
ARS Pharmaceuticals
SPRY
$572M
| $3.55M | ﹤0.01% |
352,943
+12,824
| +4% | +$184K |
|
1555
Summit Therapeutics
SMMT
$10.5B
| $3.54M | ﹤0.01% |
+171,524
| New | +$4.16M |
|
1556
LGI Homes
LGIH
$1.4B
| $3.54M | ﹤0.01% |
68,506
+16,730
| +32% | +$976K |
|
1557
NBT Bancorp
NBTB
$2.73B
| $3.52M | ﹤0.01% |
84,231
-38,599
| -31% | -$1.66M |
|
1558
The Greenbrier Companies
GBX
$1.56B
| $3.51M | ﹤0.01% |
76,010
-796,738
| -91% | -$38M |
|
1559
Hyatt Hotels
H
$18B
| $3.51M | ﹤0.01% |
24,705
-4,061
| -14% | -$582K |
|
1560
ADMA Biologics
ADMA
$1.97B
| $3.5M | ﹤0.01% |
238,557
-73,631
| -24% | -$1.26M |
|
1561
Avient
AVNT
$3.34B
| $3.49M | ﹤0.01% |
106,066
-8,322
| -7% | -$289K |
|
1562
Plexus
PLXS
$6.78B
| $3.49M | ﹤0.01% |
24,152
-286
| -1% | -$38.6K |
|
1563
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.49M | ﹤0.01% |
139,170
+21,315
| +18% | +$535K |
|
|
PLYM
1564
DELISTED
Plymouth Industrial REIT
PLYM
| $3.48M | ﹤0.01% |
155,717
+138,656
| +813% | +$2.55M |
|
1565
Distribution Solutions Group
DSGR
$1.6B
| $3.48M | ﹤0.01% |
115,545
+56,325
| +95% | +$1.72M |
|
1566
Tidewater
TDW
$3.91B
| $3.47M | ﹤0.01% |
65,145
+42,356
| +186% | +$2.32M |
|
1567
NMI Holdings
NMIH
$3.27B
| $3.47M | ﹤0.01% |
90,409
-16,035
| -15% | -$627K |
|
1568
LXP Industrial Trust
LXP
$3.52B
| $3.46M | ﹤0.01% |
77,322
+22,088
| +40% | +$949K |
|
1569
Fair Isaac
FICO
$29.7B
| $3.46M | ﹤0.01% |
2,311
-7,533
| -77% | -$11.3M |
|
1570
Highwoods Properties
HIW
$3.73B
| $3.46M | ﹤0.01% |
108,670
+15,246
| +16% | +$467K |
|
1571
Griffon
GFF
$4.28B
| $3.42M | ﹤0.01% |
44,906
-9,600
| -18% | -$740K |
|
1572
Upwork
UPWK
$1.14B
| $3.41M | ﹤0.01% |
183,893
-127,206
| -41% | -$1.89M |
|
1573
Sportradar
SRAD
$4.34B
| $3.41M | ﹤0.01% |
126,855
-7,320
| -5% | -$217K |
|
1574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $3.41M | ﹤0.01% |
139,380
+15,122
| +12% | +$365K |
|
|
HTD
1575
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $3.4M | ﹤0.01% |
137,058
+16,883
| +14% | +$411K |
|
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.