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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
KMX icon
1576
CarMax
KMX
$8.28B
$3.4M ﹤0.01%
75,665
+40,666
+116% +$2.43M
LVS icon
1577
Las Vegas Sands
LVS
$31.9B
$3.39M ﹤0.01%
63,090
+55,397
+720% +$2.91M
SUPN icon
1578
Supernus Pharmaceuticals
SUPN
$2.73B
$3.39M ﹤0.01%
70,858
-18,231
-20% -$734K
FA icon
1579
First Advantage
FA
$3.53B
$3.39M ﹤0.01%
+219,986
New +$3.65M
MGRC icon
1580
McGrath RentCorp
MGRC
$2.95B
$3.38M ﹤0.01%
28,784
+201
+0.7% +$24.3K
PEB icon
1581
Pebblebrook Hotel Trust
PEB
$2.14B
$3.37M ﹤0.01%
295,914
+9,701
+3% +$105K
BUSE icon
1582
First Busey Corp
BUSE
$2.55B
$3.36M ﹤0.01%
145,263
-47,862
-25% -$1.14M
DRVN icon
1583
Driven Brands
DRVN
$2.44B
$3.36M ﹤0.01%
208,449
-49,463
-19% -$862K
MFA
1584
MFA Financial
MFA
$933M
$3.36M ﹤0.01%
365,212
-656,853
-64% -$6.35M
FPEI icon
1585
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.35M ﹤0.01%
173,436
-88,628
-34% -$1.7M
LTM
1586
LATAM Airlines Group S.A.
LTM
$14.9B
$3.35M ﹤0.01%
73,998
+4,890
+7% +$220K
KLIC icon
1587
Kulicke & Soffa
KLIC
$4.58B
$3.35M ﹤0.01%
82,346
+4,773
+6% +$177K
THRM icon
1588
Gentherm
THRM
$1.3B
$3.33M ﹤0.01%
97,768
-3,848
-4% -$130K
FSCO
1589
FS Credit Opportunities Corp
FSCO
$993M
$3.32M ﹤0.01%
481,091
+70,065
+17% +$513K
LNW
1590
DELISTED
Light & Wonder
LNW
$3.31M ﹤0.01%
39,465
+49
+0.1% +$4.5K
BATRK icon
1591
Atlanta Braves Holdings Series B
BATRK
$3.29B
$3.31M ﹤0.01%
79,572
-7,769
-9% -$343K
RELY icon
1592
Remitly
RELY
$4.75B
$3.3M ﹤0.01%
202,226
-69,559
-26% -$1.25M
CIM
1593
Chimera Investment
CIM
$1.06B
$3.29M ﹤0.01%
249,181
-15,028
-6% -$209K
XLI icon
1594
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.29M ﹤0.01%
21,330
-15,923
-43% -$2.41M
AHCO icon
1595
AdaptHealth
AHCO
$1.53B
$3.28M ﹤0.01%
367,002
+52,902
+17% +$490K
SOR
1596
Source Capital
SOR
$377M
$3.28M ﹤0.01%
72,869
+3,717
+5% +$164K
SDGR icon
1597
Schrodinger
SDGR
$1.13B
$3.28M ﹤0.01%
163,419
+102,419
+168% +$2.06M
BY icon
1598
Byline Bancorp
BY
$1.78B
$3.27M ﹤0.01%
118,067
-45,618
-28% -$1.27M
ETO
1599
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$3.27M ﹤0.01%
118,719
+16,713
+16% +$458K
AROC icon
1600
Archrock
AROC
$6.02B
$3.27M ﹤0.01%
124,324
-154,776
-55% -$3.73M
62 63
64
65 66

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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.