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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
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$219M 0.16%
446,683
+33,717
+8% +$17.3M
CL icon
152
Colgate-Palmolive
CL
$72.6B
$218M 0.16%
2,727,297
+186,504
+7% +$15.9M
DHI icon
153
D.R. Horton
DHI
$41B
$218M 0.16%
1,284,684
-462,602
-26% -$72.7M
MTZ icon
154
MasTec
MTZ
$26.7B
$218M 0.16%
1,022,175
+350,228
+52% +$64.1M
ZTS icon
155
Zoetis
ZTS
$31.6B
$217M 0.16%
1,485,459
+1,149,467
+342% +$174M
SCHW
156
Charles Schwab
SCHW
$177B
$211M 0.16%
2,206,320
+1,644,503
+293% +$156M
FOXA icon
157
Fox Class A
FOXA
$23.2B
$207M 0.15%
3,278,502
+1,887,302
+136% +$109M
CNM icon
158
Core & Main
CNM
$8.17B
$206M 0.15%
3,835,835
+369,200
+11% +$22.4M
NVR icon
159
NVR
NVR
$17.2B
$206M 0.15%
25,685
+668
+3% +$5.31M
STRL icon
160
Sterling Infrastructure
STRL
$20.3B
$206M 0.15%
606,236
+275,830
+83% +$78.3M
CHRW icon
161
C.H. Robinson
CHRW
$22B
$205M 0.15%
1,550,029
+75,312
+5% +$8.84M
MU icon
162
Micron Technology
MU
$1.04T
$204M 0.15%
1,219,916
-492,258
-29% -$63M
VEEV icon
163
Veeva Systems
VEEV
$30.3B
$202M 0.15%
677,189
+29,869
+5% +$8.41M
AON icon
164
Aon
AON
$77.3B
$201M 0.15%
562,977
+10,372
+2% +$3.75M
LNC icon
165
Lincoln National
LNC
$7.91B
$197M 0.15%
4,879,862
+234,415
+5% +$9.07M
IBKR icon
166
Interactive Brokers
IBKR
$40.9B
$197M 0.15%
2,856,099
+1,351,285
+90% +$85M
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$196M 0.15%
158,755
– –
EOG icon
168
EOG Resources
EOG
$78B
$196M 0.15%
1,746,546
-1,981,582
-53% -$236M
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$193M 0.14%
670,268
+76,512
+13% +$20.4M
VRSK icon
170
Verisk Analytics
VRSK
$26.4B
$191M 0.14%
760,599
+531,713
+232% +$146M
CVNA icon
171
Carvana
CVNA
$43.3B
$189M 0.14%
2,509,170
+111,490
+5% +$7.97M
ROP icon
172
Roper Technologies
ROP
$36.3B
$188M 0.14%
376,046
+48,054
+15% +$25.6M
POWL icon
173
Powell Industries
POWL
$8.46B
$187M 0.14%
1,845,201
+732,153
+66% +$62.1M
AOS icon
174
A.O. Smith
AOS
$8.38B
$184M 0.14%
2,508,947
+109,654
+5% +$7.83M
NXPI icon
175
NXP Semiconductors
NXPI
$68B
$183M 0.14%
805,172
-54,635
-6% -$12.3M
5 6
7
8 9

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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.