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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 | |
|---|---|---|---|---|---|---|
1951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.52M | ﹤0.01% |
11,742
-94
| -0.8% | -$12K |
|
1952
Dime Commercial Bancshares
DCOM
$1.77B
| $1.52M | ﹤0.01% |
51,021
-2,517
| -5% | -$73.8K |
|
1953
Enerpac Tool Group
EPAC
$1.78B
| $1.52M | ﹤0.01% |
37,064
-54,873
| -60% | -$2.21M |
|
1954
Celanese
CE
$4.87B
| $1.52M | ﹤0.01% |
36,051
-36,729
| -50% | -$1.83M |
|
1955
FB Financial Corp
FBK
$2.94B
| $1.51M | ﹤0.01% |
27,158
+15,551
| +134% | +$790K |
|
1956
Starwood Property Trust
STWD
$6.15B
| $1.51M | ﹤0.01% |
78,038
-38,459
| -33% | -$774K |
|
1957
EVgo
EVGO
$220M
| $1.51M | ﹤0.01% |
319,517
-15,316
| -5% | -$59.4K |
|
1958
Levi Strauss
LEVI
$9.83B
| $1.5M | ﹤0.01% |
64,263
+32,827
| +104% | +$698K |
|
|
BGB
1959
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.5M | ﹤0.01% |
122,982
+16,056
| +15% | +$199K |
|
|
SEI
1960
Solaris Energy Infrastructure
SEI
$3.22B
| $1.49M | ﹤0.01% |
37,331
-91,900
| -71% | -$2.87M |
|
1961
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.49M | ﹤0.01% |
8,318
-75
| -0.9% | -$12.8K |
|
|
IAS
1962
DELISTED
Integral Ad Science
IAS
| $1.49M | ﹤0.01% |
146,573
+75,973
| +108% | +$658K |
|
1963
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.49M | ﹤0.01% |
28,070
-12,077
| -30% | -$637K |
|
1964
Gray Television
GTN
$409M
| $1.48M | ﹤0.01% |
+256,692
| New | +$1.39M |
|
1965
Astrana Health
ASTH
$1.89B
| $1.48M | ﹤0.01% |
52,139
+31,921
| +158% | +$865K |
|
1966
First Trust AAA CMBS ETF
CAAA
$35.2M
| $1.48M | ﹤0.01% |
72,000
| – | – |
|
1967
Choiceone Financial
COFS
$507M
| $1.48M | ﹤0.01% |
50,990
+41,317
| +427% | +$1.23M |
|
1968
Janus International
JBI
$732M
| $1.47M | ﹤0.01% |
148,724
-163,420
| -52% | -$1.58M |
|
1969
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.46M | ﹤0.01% |
32,720
-11,442
| -26% | -$501K |
|
|
EVG
1970
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.46M | ﹤0.01% |
129,037
+3,988
| +3% | +$44.8K |
|
1971
Vanguard Health Care ETF
VHT
$18.3B
| $1.46M | ﹤0.01% |
5,606
-1,550
| -22% | -$389K |
|
1972
Southern California Bancorp
BCAL
$682M
| $1.45M | ﹤0.01% |
87,115
+66,430
| +321% | +$1.09M |
|
1973
Bridgewater Bancshares
BWB
$575M
| $1.45M | ﹤0.01% |
82,418
+64,592
| +362% | +$1.06M |
|
|
MTSR
1974
DELISTED
Metsera Inc
MTSR
| $1.45M | ﹤0.01% |
+27,691
| New | +$1.02M |
|
1975
H.B. Fuller
FUL
$3.04B
| $1.44M | ﹤0.01% |
24,367
-1,002
| -4% | -$60.2K |
|
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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.