We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Sprinklr
CXM
$1.42B
| $2.28M | ﹤0.01% |
295,821
-87,100
| -23% | -$734K |
|
|
STEL
1777
DELISTED
Stellar Bancorp
STEL
| $2.28M | ﹤0.01% |
75,168
+258
| +0.3% | +$7.84K |
|
1778
Quaker Houghton
KWR
$2.63B
| $2.28M | ﹤0.01% |
17,298
+1,783
| +11% | +$235K |
|
1779
Flywire
FLYW
$1.99B
| $2.27M | ﹤0.01% |
+167,636
| New | +$2.06M |
|
|
OBE
1780
Obsidian Energy
OBE
$660M
| $2.27M | ﹤0.01% |
346,860
+2,818
| +0.8% | +$16.8K |
|
|
XIFR
1781
XPLR Infrastructure LP
XIFR
$1.19B
| $2.26M | ﹤0.01% |
222,605
-11,680
| -5% | -$113K |
|
1782
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.26M | ﹤0.01% |
3
| – | – |
|
1783
Moelis & Co
MC
$5.04B
| $2.26M | ﹤0.01% |
31,709
-15,416
| -33% | -$1.1M |
|
1784
Lloyds Banking Group
LYG
$89B
| $2.26M | ﹤0.01% |
496,840
-82,198
| -14% | -$359K |
|
1785
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.25M | ﹤0.01% |
28,214
+863
| +3% | +$67.6K |
|
|
KE
1786
Kimball Electronics
KE
$598M
| $2.25M | ﹤0.01% |
75,207
-3,497
| -4% | -$86.2K |
|
|
PDX
1787
PIMCO Dynamic Income Strategy Fund
PDX
$951M
| $2.24M | ﹤0.01% |
89,787
+22,524
| +33% | +$554K |
|
1788
Stewart Information Services
STC
$2.02B
| $2.23M | ﹤0.01% |
30,478
+13,165
| +76% | +$906K |
|
|
WDI
1789
Western Asset Diversified Income Fund
WDI
$677M
| $2.23M | ﹤0.01% |
151,745
+23,414
| +18% | +$351K |
|
1790
Revolve Group
RVLV
$1.84B
| $2.23M | ﹤0.01% |
104,747
+47,462
| +83% | +$1.04M |
|
1791
Garrett Motion
GTX
$5.77B
| $2.23M | ﹤0.01% |
163,658
-101,209
| -38% | -$1.28M |
|
|
DCH
1792
Dauch Corp
DCH
$1.32B
| $2.23M | ﹤0.01% |
+370,691
| New | +$1.98M |
|
1793
FormFactor
FORM
$7.7B
| $2.22M | ﹤0.01% |
61,038
+37,351
| +158% | +$1.2M |
|
1794
NB Bancorp
NBBK
$983M
| $2.21M | ﹤0.01% |
125,469
+99,165
| +377% | +$1.82M |
|
1795
DHT Holdings
DHT
$2.95B
| $2.2M | ﹤0.01% |
184,322
+6,929
| +4% | +$80.3K |
|
1796
American Public Education
APEI
$907M
| $2.2M | ﹤0.01% |
+55,733
| New | +$1.77M |
|
1797
National Presto Industries
NPK
$896M
| $2.2M | ﹤0.01% |
19,601
-1,349
| -6% | -$143K |
|
1798
Vestis
VSTS
$2.03B
| $2.19M | ﹤0.01% |
483,003
-978,187
| -67% | -$5.01M |
|
1799
Morningstar
MORN
$6.94B
| $2.18M | ﹤0.01% |
9,390
-5,010
| -35% | -$1.34M |
|
1800
Agree Realty
ADC
$9.66B
| $2.18M | ﹤0.01% |
30,627
-43,576
| -59% | -$3.16M |
|
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.