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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 | |
|---|---|---|---|---|---|---|
1626
ACI Worldwide
ACIW
$5.88B
| $3.11M | ﹤0.01% |
58,944
-77,918
| -57% | -$3.68M |
|
1627
Verra Mobility
VRRM
$636M
| $3.11M | ﹤0.01% |
125,930
+58,619
| +87% | +$1.45M |
|
1628
MDU Resources
MDU
$4.37B
| $3.11M | ﹤0.01% |
174,479
+7,802
| +5% | +$130K |
|
1629
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | ﹤0.01% |
30,960
-334
| -1% | -$33.1K |
|
1630
Kennametal
KMT
$2.69B
| $3.1M | ﹤0.01% |
148,222
-61,489
| -29% | -$1.38M |
|
1631
Tarsus Pharmaceuticals
TARS
$2.62B
| $3.08M | ﹤0.01% |
51,897
-53,193
| -51% | -$2.62M |
|
1632
Iris Energy
IREN
$13B
| $3.07M | ﹤0.01% |
65,434
-105,178
| -62% | -$2.55M |
|
1633
Boston Properties
BXP
$11B
| $3.06M | ﹤0.01% |
41,123
+754
| +2% | +$53.2K |
|
1634
CG Oncology
CGON
$6.48B
| $3.04M | ﹤0.01% |
+75,539
| New | +$2.2M |
|
1635
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.03M | ﹤0.01% |
+120,122
| New | +$2.97M |
|
1636
Willis Lease Finance
WLFC
$1.68B
| $3.03M | ﹤0.01% |
66,228
-54,639
| -45% | -$2.65M |
|
1637
LCI Industries
LCII
$2.52B
| $3.01M | ﹤0.01% |
32,364
-1,282
| -4% | -$128K |
|
1638
Enterprise Products Partners
EPD
$82.5B
| $3.01M | ﹤0.01% |
96,362
-219,896
| -70% | -$6.94M |
|
1639
Universal Insurance Holdings
UVE
$1.21B
| $3.01M | ﹤0.01% |
114,423
+28,207
| +33% | +$696K |
|
1640
Safety Insurance
SAFT
$1.51B
| $3.01M | ﹤0.01% |
42,569
+26,993
| +173% | +$1.96M |
|
1641
Progyny
PGNY
$2.47B
| $3.01M | ﹤0.01% |
139,679
+19,357
| +16% | +$440K |
|
1642
Agios Pharmaceuticals
AGIO
$2.2B
| $2.99M | ﹤0.01% |
74,429
+38,002
| +104% | +$1.43M |
|
1643
ACM Research
ACMR
$5.53B
| $2.98M | ﹤0.01% |
76,243
-5,844
| -7% | -$173K |
|
1644
Standex International
SXI
$3.75B
| $2.98M | ﹤0.01% |
14,048
+5,942
| +73% | +$1.12M |
|
|
DEA
1645
Easterly Government Properties
DEA
$1.17B
| $2.97M | ﹤0.01% |
129,550
+43,403
| +50% | +$986K |
|
|
BKV
1646
BKV Corp
BKV
$2.71B
| $2.96M | ﹤0.01% |
128,119
-9,960
| -7% | -$217K |
|
1647
Shoals Technologies Group
SHLS
$1.57B
| $2.95M | ﹤0.01% |
397,459
-20,180
| -5% | -$124K |
|
1648
BJs Wholesale Club
BJ
$12.1B
| $2.94M | ﹤0.01% |
31,566
+10,793
| +52% | +$1.1M |
|
1649
National Vision
EYE
$1.66B
| $2.94M | ﹤0.01% |
100,803
+11,319
| +13% | +$278K |
|
1650
Standard Motor Products
SMP
$867M
| $2.94M | ﹤0.01% |
+71,920
| New | +$2.63M |
|
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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.