We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$2.02B
| $3.25M | ﹤0.01% |
660,336
+511,941
| +345% | +$2.46M |
|
1602
Gabelli Dividend & Income Trust
GDV
$2.61B
| $3.24M | ﹤0.01% |
119,453
+12,299
| +11% | +$328K |
|
|
SAIL
1603
SailPoint Inc
SAIL
$8.7B
| $3.24M | ﹤0.01% |
146,731
-100,259
| -41% | -$2.1M |
|
1604
iShares MSCI South Korea ETF
EWY
$22.5B
| $3.24M | ﹤0.01% |
40,413
-5,419
| -12% | -$404K |
|
1605
Vishay Intertechnology
VSH
$5.7B
| $3.23M | ﹤0.01% |
211,252
-30,424
| -13% | -$482K |
|
1606
iShares MSCI World ETF
URTH
$7.91B
| $3.23M | ﹤0.01% |
17,764
+627
| +4% | +$110K |
|
1607
Arbor Realty Trust
ABR
$977M
| $3.22M | ﹤0.01% |
263,552
+27,110
| +11% | +$315K |
|
1608
Helen of Troy
HELE
$658M
| $3.2M | ﹤0.01% |
127,173
+59,289
| +87% | +$1.44M |
|
1609
Helios Technologies
HLIO
$2.59B
| $3.2M | ﹤0.01% |
61,473
-1,331
| -2% | -$62.1K |
|
1610
Lakeland Financial Corp
LKFN
$1.57B
| $3.2M | ﹤0.01% |
49,901
-333,624
| -87% | -$21.7M |
|
1611
Walker & Dunlop
WD
$1.69B
| $3.19M | ﹤0.01% |
38,159
+15,057
| +65% | +$1.21M |
|
1612
Universal Logistics Holdings
ULH
$376M
| $3.19M | ﹤0.01% |
136,107
+6,854
| +5% | +$173K |
|
1613
Interface
TILE
$1.96B
| $3.19M | ﹤0.01% |
110,240
-1,791
| -2% | -$45.2K |
|
1614
ArcBest
ARCB
$3.31B
| $3.19M | ﹤0.01% |
45,659
-3,282
| -7% | -$247K |
|
1615
TriCo Bancshares
TCBK
$1.84B
| $3.18M | ﹤0.01% |
71,582
+1,479
| +2% | +$64.3K |
|
1616
German American Bancorp
GABC
$1.83B
| $3.17M | ﹤0.01% |
80,769
-14,779
| -15% | -$595K |
|
1617
Casella Waste Systems
CWST
$5.68B
| $3.17M | ﹤0.01% |
33,403
-16,982
| -34% | -$1.71M |
|
1618
United Microelectronic
UMC
$47.9B
| $3.17M | ﹤0.01% |
417,655
+305,479
| +272% | +$2.17M |
|
1619
Amplitude
AMPL
$1.15B
| $3.16M | ﹤0.01% |
294,840
+85,220
| +41% | +$1.01M |
|
1620
Vitesse Energy
VTS
$636M
| $3.16M | ﹤0.01% |
136,002
-99,736
| -42% | -$2.45M |
|
1621
BlackRock Science and Technology Trust
BST
$1.58B
| $3.14M | ﹤0.01% |
75,802
+5,139
| +7% | +$203K |
|
1622
Adeia
ADEA
$2.88B
| $3.13M | ﹤0.01% |
186,298
+4,257
| +2% | +$63.1K |
|
1623
Edgewell Personal Care
EPC
$1.28B
| $3.13M | ﹤0.01% |
153,571
+61,466
| +67% | +$1.44M |
|
1624
Harmony Biosciences
HRMY
$2.08B
| $3.12M | ﹤0.01% |
113,216
-8,990
| -7% | -$310K |
|
1625
Burlington
BURL
$22.5B
| $3.12M | ﹤0.01% |
12,243
-14,842
| -55% | -$4.03M |
|
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.