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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 | |
|---|---|---|---|---|---|---|
1976
ePlus
PLUS
$2.35B
| $1.44M | ﹤0.01% |
20,259
-10,946
| -35% | -$772K |
|
|
MGIC
1977
DELISTED
Magic Software Enterprises
MGIC
| $1.43M | ﹤0.01% |
+70,248
| New | +$1.43M |
|
1978
Portillo's
PTLO
$339M
| $1.43M | ﹤0.01% |
221,815
+31,465
| +17% | +$266K |
|
1979
Civista Bancshares
CIVB
$596M
| $1.43M | ﹤0.01% |
70,317
+60,305
| +602% | +$1.27M |
|
1980
Winnebago Industries
WGO
$881M
| $1.42M | ﹤0.01% |
42,519
+7,893
| +23% | +$260K |
|
1981
Capital Bancorp
CBNK
$592M
| $1.42M | ﹤0.01% |
44,427
+33,856
| +320% | +$1.13M |
|
1982
PrimeEnergy Resources
PNRG
$295M
| $1.41M | ﹤0.01% |
8,448
+6,307
| +295% | +$1.02M |
|
1983
Kearny Financial
KRNY
$597M
| $1.41M | ﹤0.01% |
214,681
+171,916
| +402% | +$1.1M |
|
1984
SiriusPoint
SPNT
$3.01B
| $1.41M | ﹤0.01% |
77,846
-6,778
| -8% | -$127K |
|
1985
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.41M | ﹤0.01% |
15,033
-1,705
| -10% | -$157K |
|
1986
Esquire Financial Holdings
ESQ
$1.04B
| $1.4M | ﹤0.01% |
13,704
-17,566
| -56% | -$1.73M |
|
1987
Grab
GRAB
$13.8B
| $1.39M | ﹤0.01% |
231,508
+88,845
| +62% | +$472K |
|
1988
Rogers Corp
ROG
$2.28B
| $1.39M | ﹤0.01% |
17,318
-2,955
| -15% | -$220K |
|
1989
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.39M | ﹤0.01% |
125,891
+37,723
| +43% | +$415K |
|
1990
Home Bancorp
HBCP
$552M
| $1.39M | ﹤0.01% |
25,567
+20,569
| +412% | +$1.13M |
|
1991
SIGA Technologies
SIGA
$226M
| $1.39M | ﹤0.01% |
151,645
+732
| +0.5% | +$5.85K |
|
1992
Ascendis Pharma A/S
ASND
$16.7B
| $1.38M | ﹤0.01% |
+6,961
| New | +$1.3M |
|
|
RAL
1993
Ralliant Corp
RAL
$7.79B
| $1.37M | ﹤0.01% |
31,406
-10,116
| -24% | -$450K |
|
|
OPTU
1994
Optimum Communications Inc
OPTU
$294M
| $1.37M | ﹤0.01% |
569,385
-1,219,912
| -68% | -$2.99M |
|
1995
ABM Industries
ABM
$2.83B
| $1.37M | ﹤0.01% |
29,750
+14,958
| +101% | +$709K |
|
1996
Intapp
INTA
$2.34B
| $1.37M | ﹤0.01% |
33,477
-39,755
| -54% | -$1.72M |
|
|
HDSN
1997
Hudson Technologies
HDSN
$265M
| $1.37M | ﹤0.01% |
137,807
+121,878
| +765% | +$1.14M |
|
1998
Viatris
VTRS
$20.6B
| $1.37M | ﹤0.01% |
138,215
-2,389,030
| -95% | -$23.3M |
|
|
PBPB
1999
DELISTED
Potbelly
PBPB
| $1.37M | ﹤0.01% |
+80,280
| New | +$1.09M |
|
2000
Evertec
EVTC
$1.9B
| $1.36M | ﹤0.01% |
40,393
+779
| +2% | +$27.2K |
|
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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.