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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 | |
|---|---|---|---|---|---|---|
1901
Dana Inc
DAN
$2.93B
| $1.73M | ﹤0.01% |
86,287
-26,413
| -23% | -$490K |
|
|
GOLD
1902
Gold.com Inc
GOLD
$1.19B
| $1.72M | ﹤0.01% |
+66,641
| New | +$1.58M |
|
1903
Consensus Cloud Solutions
CCSI
$669M
| $1.72M | ﹤0.01% |
58,614
+504
| +0.9% | +$12.5K |
|
1904
Cass Information Systems
CASS
$705M
| $1.72M | ﹤0.01% |
43,646
+34,880
| +398% | +$1.49M |
|
|
HTB
1905
HomeTrust Bancshares
HTB
$833M
| $1.71M | ﹤0.01% |
+41,669
| New | +$1.67M |
|
1906
V2X
VVX
$2.73B
| $1.7M | ﹤0.01% |
29,317
+4,156
| +17% | +$222K |
|
1907
Customers Bancorp
CUBI
$2.66B
| $1.7M | ﹤0.01% |
25,970
-40,211
| -61% | -$2.64M |
|
1908
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.7M | ﹤0.01% |
25,222
+1,288
| +5% | +$83.6K |
|
1909
Mitek Systems
MITK
$768M
| $1.69M | ﹤0.01% |
173,076
+3,995
| +2% | +$39.3K |
|
1910
Novavax
NVAX
$1.23B
| $1.69M | ﹤0.01% |
194,991
+105,859
| +119% | +$824K |
|
1911
Sigma Lithium
SGML
$1.12B
| $1.69M | ﹤0.01% |
263,695
-30,500
| -10% | -$183K |
|
1912
Aramark
ARMK
$15.2B
| $1.69M | ﹤0.01% |
43,968
-28,154
| -39% | -$1.14M |
|
1913
AGNC Investment
AGNC
$12.4B
| $1.68M | ﹤0.01% |
171,872
-2,461,736
| -93% | -$23.9M |
|
1914
TripAdvisor
TRIP
$1.66B
| $1.68M | ﹤0.01% |
103,303
+43,801
| +74% | +$764K |
|
1915
Avantis US Equity ETF
AVUS
$13.9B
| $1.68M | ﹤0.01% |
15,433
-15
| -0.1% | -$1.57K |
|
1916
UDR
UDR
$12.8B
| $1.68M | ﹤0.01% |
45,019
-71,156
| -61% | -$2.78M |
|
1917
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $1.67M | ﹤0.01% |
117,271
-827
| -0.7% | -$11.2K |
|
1918
Philips
PHG
$24.3B
| $1.67M | ﹤0.01% |
63,573
-127,833
| -67% | -$3.28M |
|
1919
BrightView Holdings
BV
$1.33B
| $1.67M | ﹤0.01% |
124,287
-139,437
| -53% | -$2.07M |
|
1920
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.66M | ﹤0.01% |
+77,672
| New | +$1.65M |
|
1921
Peoples Financial Services
PFIS
$703M
| $1.65M | ﹤0.01% |
33,886
+27,489
| +430% | +$1.4M |
|
1922
Patrick Industries
PATK
$2.81B
| $1.63M | ﹤0.01% |
15,799
-1,068
| -6% | -$112K |
|
1923
Haleon
HLN
$43.8B
| $1.63M | ﹤0.01% |
182,008
+33,175
| +22% | +$320K |
|
1924
Rigel Pharmaceuticals
RIGL
$692M
| $1.63M | ﹤0.01% |
+57,621
| New | +$1.72M |
|
|
NFBK
1925
DELISTED
Northfield Bancorp
NFBK
| $1.63M | ﹤0.01% |
138,207
+107,584
| +351% | +$1.24M |
|
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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.