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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 | |
|---|---|---|---|---|---|---|
2026
TTM Technologies
TTMI
$12.6B
| $1.27M | ﹤0.01% |
22,096
-73,244
| -77% | -$3.4M |
|
2027
Descartes Systems
DSGX
$6.17B
| $1.27M | ﹤0.01% |
13,479
-17,759
| -57% | -$1.82M |
|
2028
Riley Exploration Permian
REPX
$747M
| $1.26M | ﹤0.01% |
46,408
-15,913
| -26% | -$435K |
|
|
JBS
2029
JBS N.V.
JBS
$44.3B
| $1.26M | ﹤0.01% |
84,083
-13,061
| -13% | -$190K |
|
|
AIV
2030
Aimco
AIV
$383M
| $1.25M | ﹤0.01% |
157,737
-220,270
| -58% | -$1.79M |
|
2031
NerdWallet
NRDS
$615M
| $1.25M | ﹤0.01% |
+116,057
| New | +$1.24M |
|
2032
Granite Ridge Resources
GRNT
$612M
| $1.25M | ﹤0.01% |
230,202
+9,550
| +4% | +$52.1K |
|
2033
Nelnet
NNI
$4.82B
| $1.24M | ﹤0.01% |
9,898
-800
| -7% | -$100K |
|
|
FOLD
2034
DELISTED
Amicus Therapeutics
FOLD
| $1.23M | ﹤0.01% |
156,667
+22,128
| +16% | +$157K |
|
|
DX
2035
Dynex Capital
DX
$3.01B
| $1.23M | ﹤0.01% |
100,290
-262,917
| -72% | -$3.29M |
|
2036
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.23M | ﹤0.01% |
16,405
+351
| +2% | +$25.3K |
|
|
DSL
2037
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.22M | ﹤0.01% |
99,005
+4,275
| +5% | +$52.5K |
|
|
UDMY
2038
DELISTED
Udemy
UDMY
| $1.21M | ﹤0.01% |
173,258
-314,281
| -64% | -$2.2M |
|
|
DAY
2039
DELISTED
Dayforce
DAY
| $1.21M | ﹤0.01% |
17,564
-64,565
| -79% | -$4.02M |
|
2040
Tencent Music
TME
$15.3B
| $1.21M | ﹤0.01% |
51,823
-7,671
| -13% | -$178K |
|
2041
Trinity Industries
TRN
$2.9B
| $1.2M | ﹤0.01% |
42,962
-29,335
| -41% | -$809K |
|
2042
Stellantis
STLA
$16.4B
| $1.2M | ﹤0.01% |
130,040
+474
| +0.4% | +$4.53K |
|
2043
ACV Auctions
ACVA
$1.41B
| $1.2M | ﹤0.01% |
+120,978
| New | +$1.55M |
|
2044
Fabrinet
FN
$16.6B
| $1.19M | ﹤0.01% |
3,277
+964
| +42% | +$317K |
|
2045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.19M | ﹤0.01% |
14,305
+17
| +0.1% | +$1.38K |
|
2046
Innoviva
INVA
$1.59B
| $1.19M | ﹤0.01% |
65,290
-87,683
| -57% | -$1.71M |
|
2047
Merit Medical Systems
MMSI
$4.57B
| $1.19M | ﹤0.01% |
14,291
-44,924
| -76% | -$3.91M |
|
2048
Alight
ALIT
$539M
| $1.18M | ﹤0.01% |
18,121
+6,727
| +59% | +$594K |
|
2049
Douglas Emmett
DEI
$2.04B
| $1.18M | ﹤0.01% |
75,503
-19,612
| -21% | -$307K |
|
2050
PAR Technology
PAR
$683M
| $1.17M | ﹤0.01% |
29,662
+1,912
| +7% | +$106K |
|
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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.