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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
SDVD icon
1701
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$2.68M ﹤0.01%
124,217
+15,887
+15% +$339K
ARDT
1702
Ardent Health
ARDT
$1.57B
$2.67M ﹤0.01%
201,250
+4,788
+2% +$59.9K
MTN icon
1703
Vail Resorts
MTN
$5.28B
$2.67M ﹤0.01%
17,828
+7,257
+69% +$1.13M
EPRT icon
1704
Essential Properties Realty Trust
EPRT
$6.9B
$2.67M ﹤0.01%
89,569
-56,215
-39% -$1.72M
HLIT icon
1705
Harmonic Inc
HLIT
$1.23B
$2.66M ﹤0.01%
261,508
+241,497
+1,207% +$2.28M
PMT
1706
PennyMac Mortgage Investment
PMT
$839M
$2.66M ﹤0.01%
216,955
+15,274
+8% +$189K
ADUS icon
1707
Addus HomeCare
ADUS
$2.16B
$2.64M ﹤0.01%
22,399
+7,201
+47% +$808K
VYM icon
1708
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.64M ﹤0.01%
18,724
+156
+0.8% +$21.4K
HBNC icon
1709
Horizon Bancorp
HBNC
$1.05B
$2.63M ﹤0.01%
164,474
+136,102
+480% +$2.18M
SKYY icon
1710
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.63M ﹤0.01%
19,590
-3,526
-15% -$444K
VNO icon
1711
Vornado Realty Trust
VNO
$7.43B
$2.63M ﹤0.01%
64,876
+39,679
+157% +$1.55M
WIW
1712
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.62M ﹤0.01%
294,885
+91,709
+45% +$811K
HAE icon
1713
Haemonetics
HAE
$3.63B
$2.6M ﹤0.01%
53,425
+43,651
+447% +$2.7M
TRST
1714
Trustco Bank Corp NY
TRST
$978M
$2.6M ﹤0.01%
71,557
+53,452
+295% +$1.95M
WEX icon
1715
WEX
WEX
$6.17B
$2.59M ﹤0.01%
16,437
-14,522
-47% -$2.4M
ODP
1716
DELISTED
ODP
ODP
$2.58M ﹤0.01%
+92,808
New +$1.91M
CQP icon
1717
Cheniere Energy
CQP
$30.5B
$2.58M ﹤0.01%
47,960
-1,451
-3% -$78.8K
CCNE icon
1718
CNB Financial Corp
CCNE
$1.02B
$2.58M ﹤0.01%
106,518
+93,129
+696% +$2.3M
SMFG icon
1719
Sumitomo Mitsui Financial
SMFG
$167B
$2.57M ﹤0.01%
153,278
-110,652
-42% -$1.77M
UCTT
1720
Ultra Clean Holdings
UCTT
$3.9B
$2.56M ﹤0.01%
93,907
-3,254
-3% -$80K
CET
1721
Central Securities Corp
CET
$1.55B
$2.55M ﹤0.01%
49,671
+4,586
+10% +$227K
BFST icon
1722
Business First Bancshares
BFST
$1.03B
$2.54M ﹤0.01%
107,684
+88,693
+467% +$2.2M
UTF icon
1723
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.53M ﹤0.01%
102,065
+17,539
+21% +$461K
SARO
1724
StandardAero Inc
SARO
$9.82B
$2.53M ﹤0.01%
92,528
-85,094
-48% -$2.39M
FWRG icon
1725
First Watch Restaurant Group
FWRG
$794M
$2.52M ﹤0.01%
161,274
-35,351
-18% -$616K
67 68
69
70 71

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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.