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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 | |
|---|---|---|---|---|---|---|
1676
Central Pacific Financial
CPF
$1.01B
| $2.82M | ﹤0.01% |
93,048
-4,640
| -5% | -$136K |
|
1677
ICF International
ICFI
$1.45B
| $2.82M | ﹤0.01% |
30,338
+725
| +2% | +$67.2K |
|
|
SEM
1678
DELISTED
Select Medical
SEM
| $2.81M | ﹤0.01% |
219,097
+53,557
| +32% | +$714K |
|
1679
Gibraltar Industries
ROCK
$1.36B
| $2.81M | ﹤0.01% |
44,771
+727
| +2% | +$45.5K |
|
1680
Weis Markets
WMK
$1.85B
| $2.78M | ﹤0.01% |
38,678
-227,901
| -85% | -$16.6M |
|
1681
Allegiant Air
ALGT
$2.66B
| $2.78M | ﹤0.01% |
45,682
+33,784
| +284% | +$1.94M |
|
1682
Cleveland-Cliffs
CLF
$6.99B
| $2.77M | ﹤0.01% |
227,170
-137,905
| -38% | -$1.45M |
|
1683
United Parks & Resorts
PRKS
$2.12B
| $2.77M | ﹤0.01% |
53,591
-7,252
| -12% | -$366K |
|
1684
Service Corp International
SCI
$11.4B
| $2.76M | ﹤0.01% |
33,172
+16,492
| +99% | +$1.32M |
|
1685
iShares MSCI India ETF
INDA
$6.77B
| $2.76M | ﹤0.01% |
52,981
+27
| +0.1% | +$1.44K |
|
1686
Deluxe
DLX
$1.22B
| $2.75M | ﹤0.01% |
+142,207
| New | +$2.59M |
|
1687
SandRidge Energy
SD
$496M
| $2.75M | ﹤0.01% |
243,478
-69,852
| -22% | -$771K |
|
1688
Energizer
ENR
$1.44B
| $2.75M | ﹤0.01% |
+110,287
| New | +$2.88M |
|
1689
Alarm.com
ALRM
$2.65B
| $2.74M | ﹤0.01% |
51,659
+6,828
| +15% | +$381K |
|
1690
CareDx
CDNA
$1.88B
| $2.74M | ﹤0.01% |
188,445
+95,189
| +102% | +$1.36M |
|
1691
Broadstone Net Lease
BNL
$4.29B
| $2.74M | ﹤0.01% |
153,065
-31,352
| -17% | -$539K |
|
1692
Banner Corp
BANR
$2.39B
| $2.73M | ﹤0.01% |
41,634
+175
| +0.4% | +$11.5K |
|
1693
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.73M | ﹤0.01% |
31,041
-1,406
| -4% | -$120K |
|
1694
Tootsie Roll Industries
TR
$2.9B
| $2.72M | ﹤0.01% |
66,753
-22,945
| -26% | -$868K |
|
1695
Hope Bancorp
HOPE
$1.77B
| $2.71M | ﹤0.01% |
251,844
-11,969
| -5% | -$130K |
|
1696
Navient
NAVI
$809M
| $2.71M | ﹤0.01% |
205,955
-70,823
| -26% | -$962K |
|
1697
Texas Capital Bancshares
TCBI
$4.28B
| $2.7M | ﹤0.01% |
31,901
-24,372
| -43% | -$2.08M |
|
1698
Procore
PCOR
$7.03B
| $2.69M | ﹤0.01% |
36,898
-139,021
| -79% | -$9.71M |
|
1699
Outfront Media
OUT
$5.68B
| $2.69M | ﹤0.01% |
146,703
+18,041
| +14% | +$328K |
|
1700
First Financial Corp
THFF
$924M
| $2.69M | ﹤0.01% |
47,602
+36,300
| +321% | +$2.06M |
|
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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.