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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
CXW icon
1876
CoreCivic
CXW
$3.09B
$1.82M ﹤0.01%
89,409
+31,682
+55% +$656K
HRTG icon
1877
Heritage Insurance Holdings
HRTG
$864M
$1.82M ﹤0.01%
72,105
-2,473
-3% -$56.2K
OBK icon
1878
Origin Bancorp
OBK
$1.67B
$1.81M ﹤0.01%
52,557
-516
-1% -$19.1K
PBH icon
1879
Prestige Consumer Healthcare
PBH
$2.39B
$1.81M ﹤0.01%
28,944
-11,440
-28% -$796K
GSHD icon
1880
Goosehead Insurance
GSHD
$1.47B
$1.81M ﹤0.01%
24,259
-21,722
-47% -$1.91M
WSR
1881
DELISTED
Whitestone REIT
WSR
$1.8M ﹤0.01%
+146,599
New +$1.85M
SPFI icon
1882
South Plains Financial
SPFI
$838M
$1.8M ﹤0.01%
46,503
+36,147
+349% +$1.41M
GBCI icon
1883
Glacier Bancorp
GBCI
$6.38B
$1.79M ﹤0.01%
36,740
-9,936
-21% -$466K
BCAT icon
1884
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.79M ﹤0.01%
120,755
+22,619
+23% +$338K
MKTX icon
1885
MarketAxess Holdings
MKTX
$4.19B
$1.78M ﹤0.01%
10,228
+1,793
+21% +$351K
HMN icon
1886
Horace Mann Educators
HMN
$2.09B
$1.77M ﹤0.01%
39,192
+940
+2% +$41.3K
TCBX icon
1887
Third Coast Bancshares
TCBX
$700M
$1.77M ﹤0.01%
46,586
+37,713
+425% +$1.43M
ARHS icon
1888
Arhaus
ARHS
$1.12B
$1.77M ﹤0.01%
+166,144
New +$1.75M
SENEA icon
1889
Seneca Foods Class A
SENEA
$1.13B
$1.76M ﹤0.01%
16,333
+1,744
+12% +$185K
CMPR icon
1890
Cimpress
CMPR
$2.41B
$1.76M ﹤0.01%
+27,860
New +$1.56M
SRLN icon
1891
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.76M ﹤0.01%
42,213
-550
-1% -$22.8K
VTV icon
1892
Vanguard Value ETF
VTV
$189B
$1.75M ﹤0.01%
9,394
+1,589
+20% +$288K
FTHI icon
1893
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.75M ﹤0.01%
73,842
+46,034
+166% +$1.07M
IBND icon
1894
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.75M ﹤0.01%
54,087
+80
+0.1% +$2.57K
ALRS icon
1895
Alerus Financial
ALRS
$823M
$1.74M ﹤0.01%
+78,685
New +$1.74M
NRIM icon
1896
Northrim BanCorp
NRIM
$595M
$1.74M ﹤0.01%
80,421
-5,075
-6% -$115K
MDGL icon
1897
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.74M ﹤0.01%
3,795
+2,049
+117% +$764K
CC icon
1898
Chemours
CC
$2.55B
$1.73M ﹤0.01%
109,526
-454,665
-81% -$6.59M
MRTN icon
1899
Marten Transport
MRTN
$1.26B
$1.73M ﹤0.01%
162,517
+9,100
+6% +$111K
KOP icon
1900
Koppers
KOP
$954M
$1.73M ﹤0.01%
+61,794
New +$1.9M
74 75
76
77 78

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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.