We are live on ! Find out more
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
HNI icon
1726
HNI Corp
HNI
$3.09B
$2.51M ﹤0.01%
53,657
-4,375
-8% -$207K
GT icon
1727
Goodyear
GT
$2.04B
$2.51M ﹤0.01%
335,762
-39,626
-11% -$372K
SHO icon
1728
Sunstone Hotel Investors
SHO
$2.2B
$2.5M ﹤0.01%
267,148
+38,927
+17% +$358K
PLPC icon
1729
Preformed Line Products
PLPC
$1.52B
$2.49M ﹤0.01%
12,669
-11,743
-48% -$2.06M
CRVL icon
1730
CorVel
CRVL
$3.08B
$2.48M ﹤0.01%
32,071
-24,872
-44% -$2.22M
THQ
1731
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.48M ﹤0.01%
143,523
+19,971
+16% +$340K
GHY
1732
PGIM Global High Yield Fund
GHY
$479M
$2.48M ﹤0.01%
192,585
+20,065
+12% +$266K
GO icon
1733
Grocery Outlet
GO
$932M
$2.48M ﹤0.01%
154,262
-546,731
-78% -$8.73M
CTRI icon
1734
Centuri Holdings
CTRI
$2.76B
$2.47M ﹤0.01%
116,831
+90,605
+345% +$1.92M
REXR icon
1735
Rexford Industrial Realty
REXR
$8.63B
$2.47M ﹤0.01%
60,129
-1,287
-2% -$50.4K
BBW icon
1736
Build-A-Bear
BBW
$428M
$2.46M ﹤0.01%
+37,785
New +$2.23M
CENTA icon
1737
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.46M ﹤0.01%
83,404
+25,692
+45% +$856K
FWDI
1738
Forward Industries Inc
FWDI
$302M
$2.46M ﹤0.01%
+96,207
New +$1.58M
UPBD icon
1739
Upbound Group
UPBD
$1.2B
$2.46M ﹤0.01%
104,010
-3,569
-3% -$88.1K
GCT icon
1740
GigaCloud Technology
GCT
$1.46B
$2.45M ﹤0.01%
+86,250
New +$2.25M
SCL icon
1741
Stepan Co
SCL
$1.31B
$2.45M ﹤0.01%
51,350
-688,086
-93% -$35.7M
HLMN icon
1742
Hillman Solutions
HLMN
$1.58B
$2.45M ﹤0.01%
266,616
+130,528
+96% +$1.18M
CTOS icon
1743
Custom Truck One Source
CTOS
$2.44B
$2.44M ﹤0.01%
379,911
-97,673
-20% -$566K
CARS icon
1744
Cars.com
CARS
$660M
$2.44M ﹤0.01%
199,521
+127,975
+179% +$1.64M
FRSH icon
1745
Freshworks
FRSH
$2.99B
$2.44M ﹤0.01%
207,047
+63,051
+44% +$849K
XMAR icon
1746
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.44M ﹤0.01%
62,091
+1,146
+2% +$44.4K
LSCC icon
1747
Lattice Semiconductor
LSCC
$16.8B
$2.43M ﹤0.01%
33,162
+8,348
+34% +$508K
IART icon
1748
Integra LifeSciences
IART
$1.52B
$2.42M ﹤0.01%
169,080
+114,462
+210% +$1.57M
ORRF icon
1749
Orrstown Financial Services
ORRF
$836M
$2.41M ﹤0.01%
71,038
+58,540
+468% +$1.99M
ONON icon
1750
On Holding
ONON
$12.4B
$2.4M ﹤0.01%
56,772
+47,830
+535% +$2.28M
68 69
70
71 72

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.