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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 | |
|---|---|---|---|---|---|---|
2001
Aspen Aerogels
ASPN
$385M
| $1.36M | ﹤0.01% |
195,968
-9,595
| -5% | -$67.7K |
|
2002
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $1.36M | ﹤0.01% |
49,634
+15,153
| +44% | +$406K |
|
|
DPG
2003
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.35M | ﹤0.01% |
104,901
+33,399
| +47% | +$420K |
|
2004
Barclays
BCS
$96.3B
| $1.35M | ﹤0.01% |
65,368
-14,403
| -18% | -$285K |
|
2005
StoneX
SNEX
$8.85B
| $1.35M | ﹤0.01% |
30,083
+8,307
| +38% | +$353K |
|
2006
Smith & Wesson
SWBI
$666M
| $1.35M | ﹤0.01% |
137,012
-5,247
| -4% | -$44.8K |
|
2007
St. Joe Company
JOE
$3.56B
| $1.34M | ﹤0.01% |
27,159
+3,053
| +13% | +$154K |
|
2008
Clean Energy Fuels
CLNE
$432M
| $1.34M | ﹤0.01% |
519,803
-31,268
| -6% | -$73.2K |
|
2009
Artisan Partners
APAM
$2.86B
| $1.34M | ﹤0.01% |
30,897
-15,290
| -33% | -$705K |
|
|
B
2010
Barrick Mining
B
$62.6B
| $1.33M | ﹤0.01% |
40,587
-597
| -1% | -$15.1K |
|
2011
FuboTV Inc
FUBO
$256M
| $1.32M | ﹤0.01% |
26,572
+25,633
| +2,730% | +$1.16M |
|
2012
ORIX
IX
$43.9B
| $1.32M | ﹤0.01% |
50,581
-17,776
| -26% | -$441K |
|
|
LB
2013
LandBridge Co
LB
$2.1B
| $1.32M | ﹤0.01% |
24,681
-16,778
| -40% | -$925K |
|
2014
SPDR Gold Trust
GLD
$132B
| $1.32M | ﹤0.01% |
3,702
+1,723
| +87% | +$549K |
|
2015
Renasant Corp
RNST
$4B
| $1.32M | ﹤0.01% |
35,650
-46,315
| -57% | -$1.75M |
|
|
CWBC
2016
Community West Bancshares
CWBC
$686M
| $1.31M | ﹤0.01% |
63,054
+50,889
| +418% | +$1.05M |
|
2017
Orion
OEC
$379M
| $1.31M | ﹤0.01% |
+173,211
| New | +$1.75M |
|
2018
Lifestance Health
LFST
$4.15B
| $1.31M | ﹤0.01% |
237,875
-332,705
| -58% | -$1.63M |
|
|
NTRL
2019
First Trust Equity Market Neutral ETF
NTRL
$15.8M
| $1.3M | ﹤0.01% |
64,209
-9,984
| -13% | -$206K |
|
2020
Nuveen Multi-Asset Income Fund
NMAI
$459M
| $1.3M | ﹤0.01% |
100,356
+23,014
| +30% | +$292K |
|
2021
Vaalco Energy
EGY
$552M
| $1.3M | ﹤0.01% |
322,410
-32,157
| -9% | -$124K |
|
|
ITIC
2022
Investors Title Co
ITIC
$537M
| $1.3M | ﹤0.01% |
4,839
+90
| +2% | +$20.9K |
|
2023
Cellebrite
CLBT
$3.65B
| $1.29M | ﹤0.01% |
69,653
+48,360
| +227% | +$760K |
|
2024
CytomX Therapeutics
CTMX
$708M
| $1.28M | ﹤0.01% |
+401,891
| New | +$905K |
|
2025
First Trust Indxx NextG ETF
NXTG
$539M
| $1.27M | ﹤0.01% |
12,298
+538
| +5% | +$53.6K |
|
Similar funds
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.