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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 | |
|---|---|---|---|---|---|---|
2051
Kodak
KODK
$784M
| $1.17M | ﹤0.01% |
182,711
-57,569
| -24% | -$363K |
|
2052
Kite Realty
KRG
$5.99B
| $1.17M | ﹤0.01% |
52,262
-6,271
| -11% | -$140K |
|
2053
Sensient Technologies
SXT
$5.37B
| $1.16M | ﹤0.01% |
12,401
-383,685
| -97% | -$42M |
|
2054
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.16M | ﹤0.01% |
27,125
+1,992
| +8% | +$82.5K |
|
2055
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | ﹤0.01% |
14,518
-4,803
| -25% | -$382K |
|
2056
Alcon
ALC
$33.1B
| $1.16M | ﹤0.01% |
15,560
-9,999
| -39% | -$834K |
|
2057
Riot Platforms
RIOT
$8.14B
| $1.16M | ﹤0.01% |
60,806
-811,953
| -93% | -$11.2M |
|
|
NUTX
2058
Nutex Health
NUTX
$1.03B
| $1.16M | ﹤0.01% |
+11,189
| New | +$1.1M |
|
2059
Luxfer Holdings
LXFR
$461M
| $1.15M | ﹤0.01% |
+82,562
| New | +$1.06M |
|
2060
Stagwell
STGW
$1.92B
| $1.13M | ﹤0.01% |
200,060
| – | – |
|
2061
Gevo
GEVO
$380M
| $1.12M | ﹤0.01% |
572,917
-24,161
| -4% | -$39.4K |
|
2062
John Wiley & Sons Class A
WLY
$2.59B
| $1.12M | ﹤0.01% |
27,715
+13,467
| +95% | +$544K |
|
|
PDT
2063
John Hancock Premium Dividend Fund
PDT
$636M
| $1.12M | ﹤0.01% |
+84,033
| New | +$1.12M |
|
2064
Pagaya Technologies
PGY
$1.41B
| $1.11M | ﹤0.01% |
+37,546
| New | +$1.21M |
|
2065
National Grid
NGG
$81.7B
| $1.11M | ﹤0.01% |
15,525
-795
| -5% | -$55.8K |
|
2066
News Corp Class B
NWS
$16.7B
| $1.1M | ﹤0.01% |
31,978
+5,716
| +22% | +$193K |
|
2067
iShares MSCI ACWI ETF
ACWI
$32.4B
| $1.1M | ﹤0.01% |
7,946
+2,607
| +49% | +$346K |
|
2068
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.1M | ﹤0.01% |
25,158
-29,108
| -54% | -$1.23M |
|
2069
Spok Holdings
SPOK
$227M
| $1.1M | ﹤0.01% |
+63,519
| New | +$1.13M |
|
2070
Manitowoc
MTW
$514M
| $1.09M | ﹤0.01% |
+109,384
| New | +$1.22M |
|
|
DHIL
2071
DELISTED
Diamond Hill
DHIL
| $1.09M | ﹤0.01% |
7,818
-989
| -11% | -$144K |
|
2072
Restaurant Brands International
QSR
$25.8B
| $1.09M | ﹤0.01% |
17,041
+13,472
| +377% | +$886K |
|
2073
Ultragenyx Pharmaceutical
RARE
$2.68B
| $1.09M | ﹤0.01% |
36,334
+22,345
| +160% | +$670K |
|
2074
Enpro
NPO
$6.81B
| $1.09M | ﹤0.01% |
4,807
-694
| -13% | -$150K |
|
2075
Village Super Market
VLGEA
$637M
| $1.08M | ﹤0.01% |
29,007
+8,090
| +39% | +$297K |
|
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.