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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 | |
|---|---|---|---|---|---|---|
1926
Consolidated Water Co
CWCO
$472M
| $1.63M | ﹤0.01% |
46,184
-2,117
| -4% | -$67.4K |
|
|
BWIN
1927
Baldwin Insurance Group
BWIN
$2.67B
| $1.63M | ﹤0.01% |
57,752
-38,231
| -40% | -$1.33M |
|
1928
Peapack-Gladstone Financial
PGC
$833M
| $1.63M | ﹤0.01% |
58,926
+47,565
| +419% | +$1.33M |
|
1929
Full Truck Alliance
YMM
$9.66B
| $1.62M | ﹤0.01% |
125,176
+27,904
| +29% | +$346K |
|
1930
Liberty Latin America Class C
LILAK
$1.55B
| $1.62M | ﹤0.01% |
211,223
-146,916
| -41% | -$1M |
|
1931
Donnelley Financial Solutions
DFIN
$1.26B
| $1.62M | ﹤0.01% |
31,499
-27,892
| -47% | -$1.59M |
|
1932
Option Care Health
OPCH
$3.42B
| $1.62M | ﹤0.01% |
58,345
+20,670
| +55% | +$599K |
|
1933
Amer Sports
AS
$20.5B
| $1.62M | ﹤0.01% |
46,510
-19,405
| -29% | -$732K |
|
1934
SmartFinancial
SMBK
$877M
| $1.61M | ﹤0.01% |
+45,167
| New | +$1.62M |
|
1935
Columbia Financial
CLBK
$1.13B
| $1.61M | ﹤0.01% |
107,381
-69,817
| -39% | -$1.04M |
|
1936
RUM Group Inc
RUM
$1.67B
| $1.61M | ﹤0.01% |
222,372
+68,986
| +45% | +$564K |
|
|
HAPN
1937
Happen Inc
HAPN
$2.16B
| $1.6M | ﹤0.01% |
105,378
-97,079
| -48% | -$1.47M |
|
1938
Carter Bankshares
CARE
$757M
| $1.6M | ﹤0.01% |
82,410
+67,630
| +458% | +$1.26M |
|
|
TDAY
1939
USA Today Co
TDAY
$1.22B
| $1.58M | ﹤0.01% |
+382,949
| New | +$1.54M |
|
1940
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $1.58M | ﹤0.01% |
60,899
+11,039
| +22% | +$280K |
|
1941
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.58M | ﹤0.01% |
29,790
-2,107
| -7% | -$101K |
|
1942
AAR Corp
AIR
$5.46B
| $1.57M | ﹤0.01% |
17,495
+1,086
| +7% | +$82.7K |
|
1943
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.56M | ﹤0.01% |
27,783
-52
| -0.2% | -$2.84K |
|
1944
Center Bancorp
CNOB
$1.65B
| $1.56M | ﹤0.01% |
62,853
+3,919
| +7% | +$96.6K |
|
|
PEO
1945
Adams Natural Resources Fund
PEO
$733M
| $1.56M | ﹤0.01% |
72,305
+9,741
| +16% | +$210K |
|
1946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.56M | ﹤0.01% |
125,711
+31,637
| +34% | +$390K |
|
1947
First Business Financial Services
FBIZ
$564M
| $1.55M | ﹤0.01% |
30,258
+24,949
| +470% | +$1.28M |
|
|
ELME
1948
Elme Communities
ELME
$144M
| $1.54M | ﹤0.01% |
91,290
-107,414
| -54% | -$1.78M |
|
1949
Praxis Precision Medicines
PRAX
$8.8B
| $1.54M | ﹤0.01% |
+28,966
| New | +$1.4M |
|
1950
Vanguard Mid-Cap ETF
VO
$107B
| $1.53M | ﹤0.01% |
20,852
+2,616
| +14% | +$188K |
|
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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.