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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
VVV icon
1826
Valvoline
VVV
$5.05B
$2.08M ﹤0.01%
57,867
-11,774
-17% -$449K
ITGR icon
1827
Integer Holdings
ITGR
$3.38B
$2.07M ﹤0.01%
20,065
+1,207
+6% +$131K
TFSL icon
1828
TFS Financial
TFSL
$5.07B
$2.05M ﹤0.01%
155,966
-24,922
-14% -$329K
PAYO icon
1829
Payoneer
PAYO
$2.41B
$2.05M ﹤0.01%
338,094
-147,138
-30% -$986K
SNCY
1830
DELISTED
Sun Country Airlines
SNCY
$2.04M ﹤0.01%
172,713
+38,743
+29% +$479K
ALKT icon
1831
Alkami Technology
ALKT
$1.9B
$2.03M ﹤0.01%
81,872
+38,335
+88% +$979K
CNXN icon
1832
PC Connection
CNXN
$2.05B
$2.03M ﹤0.01%
32,774
+4,528
+16% +$289K
MLKN icon
1833
MillerKnoll
MLKN
$1.54B
$2.02M ﹤0.01%
113,887
+1,427
+1% +$28.9K
ETSY icon
1834
Etsy
ETSY
$7.96B
$2.01M ﹤0.01%
30,282
-37,048
-55% -$2.21M
EFX icon
1835
Equifax
EFX
$20.8B
$2.01M ﹤0.01%
7,818
+186
+2% +$46.7K
QUAL icon
1836
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2M ﹤0.01%
10,296
-33,131
-76% -$6.22M
SKT icon
1837
Tanger
SKT
$4.8B
$2M ﹤0.01%
58,975
-54,507
-48% -$1.78M
INGM
1838
Ingram Micro Holding
INGM
$6.72B
$2M ﹤0.01%
+92,860
New +$1.88M
SPR
1839
DELISTED
Spirit AeroSystems
SPR
$1.99M ﹤0.01%
51,627
+4,937
+11% +$197K
IR icon
1840
Ingersoll Rand
IR
$33.1B
$1.99M ﹤0.01%
24,111
-53,164
-69% -$4.36M
SAH icon
1841
Sonic Automotive
SAH
$3.25B
$1.99M ﹤0.01%
26,133
-21,783
-45% -$1.74M
FMNB icon
1842
Farmers National Banc Corp
FMNB
$909M
$1.98M ﹤0.01%
137,655
+112,834
+455% +$1.62M
GSBC icon
1843
Great Southern Bancorp
GSBC
$863M
$1.98M ﹤0.01%
32,321
+24,786
+329% +$1.51M
MFG icon
1844
Mizuho Financial
MFG
$129B
$1.97M ﹤0.01%
293,971
-123,196
-30% -$768K
TRNO icon
1845
Terreno Realty
TRNO
$7.72B
$1.97M ﹤0.01%
34,643
-17,830
-34% -$1.01M
XLP icon
1846
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.96M ﹤0.01%
25,060
-18,749
-43% -$1.51M
EL icon
1847
Estee Lauder
EL
$30.1B
$1.96M ﹤0.01%
22,242
+8,720
+64% +$776K
HQH
1848
abrdn Healthcare Investors
HQH
$1.24B
$1.96M ﹤0.01%
105,993
-37,939
-26% -$620K
ODC icon
1849
Oil-Dri
ODC
$1.43B
$1.95M ﹤0.01%
31,995
-1,332
-4% -$80.9K
CMBS icon
1850
iShares CMBS ETF
CMBS
$474M
$1.95M ﹤0.01%
39,696
+252
+0.6% +$12.3K
72 73
74
75 76

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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.