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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
CCBG icon
1801
Capital City Bank Group
CCBG
$890M
$2.18M ﹤0.01%
52,053
-3,427
-6% -$143K
ICUI icon
1802
ICU Medical
ICUI
$4.04B
$2.17M ﹤0.01%
18,129
+2,194
+14% +$278K
EGP icon
1803
EastGroup Properties
EGP
$11.3B
$2.17M ﹤0.01%
12,811
-8,046
-39% -$1.34M
DIOD icon
1804
Diodes
DIOD
$3.95B
$2.16M ﹤0.01%
40,586
-23,813
-37% -$1.28M
IAU icon
1805
iShares Gold Trust
IAU
$63.4B
$2.16M ﹤0.01%
29,660
+1,852
+7% +$121K
CSV icon
1806
Carriage Services
CSV
$635M
$2.16M ﹤0.01%
48,425
+5,756
+13% +$260K
HIMX
1807
Himax Technologies
HIMX
$2.22B
$2.15M ﹤0.01%
+243,952
New +$2.09M
MCY icon
1808
Mercury Insurance
MCY
$6.01B
$2.15M ﹤0.01%
25,396
-28,654
-53% -$2.11M
CLOV icon
1809
Clover Health Investments
CLOV
$2.25B
$2.15M ﹤0.01%
702,981
-784,177
-53% -$2.24M
NMRK icon
1810
Newmark Group
NMRK
$2.82B
$2.15M ﹤0.01%
115,156
+17,866
+18% +$290K
AD
1811
Array Digital Infrastructure
AD
$2.99B
$2.14M ﹤0.01%
42,882
-34,431
-45% -$2.14M
SABR icon
1812
Sabre
SABR
$704M
$2.14M ﹤0.01%
1,166,889
+395,128
+51% +$932K
FNV icon
1813
Franco-Nevada
FNV
$41.4B
$2.12M ﹤0.01%
9,530
-66
-0.7% -$11.9K
NPFD icon
1814
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$2.12M ﹤0.01%
106,352
+13,513
+15% +$263K
KBE icon
1815
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.12M ﹤0.01%
35,717
-8,914
-20% -$525K
SBGI icon
1816
Sinclair Inc
SBGI
$974M
$2.12M ﹤0.01%
140,494
+129,335
+1,159% +$1.86M
RA
1817
Brookfield Real Assets Income Fund
RA
$704M
$2.12M ﹤0.01%
158,680
+39,036
+33% +$521K
VRNT
1818
DELISTED
Verint Systems
VRNT
$2.12M ﹤0.01%
104,602
-55,407
-35% -$1.14M
STRA icon
1819
Strategic Education
STRA
$1.78B
$2.11M ﹤0.01%
24,573
-84
-0.3% -$6.76K
BOH icon
1820
Bank of Hawaii
BOH
$3.17B
$2.11M ﹤0.01%
32,105
-17,893
-36% -$1.19M
WH icon
1821
Wyndham Hotels & Resorts
WH
$5.58B
$2.11M ﹤0.01%
26,363
-26,911
-51% -$2.32M
FR icon
1822
First Industrial Realty Trust
FR
$8.81B
$2.1M ﹤0.01%
40,819
-46,047
-53% -$2.31M
FBNC icon
1823
First Bancorp
FBNC
$2.59B
$2.09M ﹤0.01%
39,486
-4,874
-11% -$250K
PII icon
1824
Polaris
PII
$4.25B
$2.09M ﹤0.01%
35,890
-78,715
-69% -$4.24M
UFCS icon
1825
United Fire Group
UFCS
$1.32B
$2.08M ﹤0.01%
+68,369
New +$2.01M
71 72
73
74 75

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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.