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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 | |
|---|---|---|---|---|---|---|
1651
Fidelity National Information Services
FIS
$22.3B
| $2.93M | ﹤0.01% |
44,466
-4,230
| -9% | -$308K |
|
1652
Bread Financial
BFH
$4.29B
| $2.92M | ﹤0.01% |
52,426
-5,482
| -9% | -$338K |
|
1653
Veeco
VECO
$2.96B
| $2.92M | ﹤0.01% |
96,054
+1,485
| +2% | +$35.4K |
|
1654
XPEL
XPEL
$1.18B
| $2.92M | ﹤0.01% |
+88,329
| New | +$3.13M |
|
1655
Compass Diversified
CODI
$755M
| $2.91M | ﹤0.01% |
439,421
+412,547
| +1,535% | +$2.84M |
|
|
XHR
1656
Xenia Hotels & Resorts
XHR
$2B
| $2.9M | ﹤0.01% |
211,590
+147,121
| +228% | +$2M |
|
1657
DigitalBridge
DBRG
$2.93B
| $2.9M | ﹤0.01% |
247,788
+35,018
| +16% | +$391K |
|
1658
Resideo Technologies
REZI
$5.34B
| $2.9M | ﹤0.01% |
67,088
-79,059
| -54% | -$2.47M |
|
1659
Hanmi Financial
HAFC
$942M
| $2.89M | ﹤0.01% |
117,241
+82,835
| +241% | +$2.04M |
|
1660
Abercrombie & Fitch
ANF
$4.41B
| $2.89M | ﹤0.01% |
33,787
+19,324
| +134% | +$1.8M |
|
1661
QCR Holdings
QCRH
$1.65B
| $2.89M | ﹤0.01% |
38,209
-17,050
| -31% | -$1.28M |
|
|
THS
1662
DELISTED
Treehouse Foods
THS
| $2.88M | ﹤0.01% |
142,743
+41,807
| +41% | +$793K |
|
1663
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.88M | ﹤0.01% |
20,598
-11,543
| -36% | -$1.61M |
|
|
FSUN
1664
FirstSun Capital Bancorp
FSUN
$1.63B
| $2.88M | ﹤0.01% |
74,353
+5,734
| +8% | +$216K |
|
|
SAFE
1665
Safehold
SAFE
$1.19B
| $2.88M | ﹤0.01% |
185,609
+31,888
| +21% | +$493K |
|
1666
Essex Property Trust
ESS
$18.7B
| $2.88M | ﹤0.01% |
10,741
-22,873
| -68% | -$6.18M |
|
1667
Synaptics
SYNA
$4.55B
| $2.86M | ﹤0.01% |
41,875
-18,518
| -31% | -$1.26M |
|
1668
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.86M | ﹤0.01% |
94,038
-8,519
| -8% | -$253K |
|
1669
RLI Corp
RLI
$5.88B
| $2.86M | ﹤0.01% |
43,860
-255,862
| -85% | -$17.3M |
|
|
NTST
1670
NETSTREIT Corp
NTST
$2.13B
| $2.86M | ﹤0.01% |
158,361
+10,528
| +7% | +$190K |
|
|
SEZL
1671
Sezzle
SEZL
$5.27B
| $2.86M | ﹤0.01% |
35,928
-152,261
| -81% | -$17.5M |
|
1672
Calumet Specialty Products
CLMT
$3.6B
| $2.85M | ﹤0.01% |
+156,364
| New | +$2.57M |
|
1673
Worthington Steel
WS
$1.84B
| $2.85M | ﹤0.01% |
93,751
-34,126
| -27% | -$1.09M |
|
1674
Sunoco
SUN
$14B
| $2.83M | ﹤0.01% |
56,661
+10,900
| +24% | +$567K |
|
1675
Towne Bank
TOWN
$3.45B
| $2.83M | ﹤0.01% |
81,842
-42,044
| -34% | -$1.51M |
|
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.