We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Regional Management Corp
RM
$387M
| $1.07M | ﹤0.01% |
27,570
-1,627
| -6% | -$61.2K |
|
2077
Phillips Edison & Co
PECO
$5.51B
| $1.07M | ﹤0.01% |
31,195
-53,462
| -63% | -$1.85M |
|
|
AIO
2078
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $1.06M | ﹤0.01% |
44,258
+4,539
| +11% | +$111K |
|
2079
Healthcare Realty
HR
$7.48B
| $1.06M | ﹤0.01% |
58,687
-164,438
| -74% | -$2.78M |
|
|
PDO
2080
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $1.06M | ﹤0.01% |
74,773
-1,727
| -2% | -$23.7K |
|
|
VIA
2081
Via Transportation Inc
VIA
$1.6B
| $1.05M | ﹤0.01% |
+21,768
| New | +$1.08M |
|
2082
iShares S&P 100 ETF
OEF
$19.8B
| $1.04M | ﹤0.01% |
3,132
-2,604
| -45% | -$828K |
|
2083
NewtekOne
NEWT
$418M
| $1.04M | ﹤0.01% |
90,814
-5,933
| -6% | -$70.3K |
|
2084
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.04M | ﹤0.01% |
31,095
+7,343
| +31% | +$240K |
|
2085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.04M | ﹤0.01% |
24,598
-13,195
| -35% | -$552K |
|
2086
CVR Energy
CVI
$3.32B
| $1.03M | ﹤0.01% |
28,299
-7,898
| -22% | -$236K |
|
2087
Cracker Barrel
CBRL
$1.15B
| $1.03M | ﹤0.01% |
23,384
-24,863
| -52% | -$1.44M |
|
2088
VF Corp
VFC
$6.75B
| $1.03M | ﹤0.01% |
+71,302
| New | +$958K |
|
2089
Americold
COLD
$4.15B
| $1.03M | ﹤0.01% |
83,999
+10,328
| +14% | +$154K |
|
2090
Royce Value Trust
RVT
$2.21B
| $1.01M | ﹤0.01% |
62,803
+10,562
| +20% | +$166K |
|
2091
Ardelyx
ARDX
$1.27B
| $1.01M | ﹤0.01% |
182,600
-152,997
| -46% | -$831K |
|
2092
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1M | ﹤0.01% |
43,638
+5,021
| +13% | +$110K |
|
|
SEMR
2093
DELISTED
Semrush
SEMR
| $1M | ﹤0.01% |
141,446
+110,133
| +352% | +$898K |
|
2094
Donegal Group Class A
DGICA
$705M
| $1M | ﹤0.01% |
+51,634
| New | +$944K |
|
2095
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1M | ﹤0.01% |
+80,284
| New | +$997K |
|
2096
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $995K | ﹤0.01% |
61,354
+7,285
| +13% | +$116K |
|
2097
OppFi
OPFI
$798M
| $994K | ﹤0.01% |
+87,717
| New | +$985K |
|
2098
Churchill Downs
CHDN
$6.18B
| $989K | ﹤0.01% |
10,191
+2,922
| +40% | +$301K |
|
2099
Genie Energy
GNE
$383M
| $974K | ﹤0.01% |
+65,131
| New | +$1.17M |
|
2100
BK Technologies
BKTI
$295M
| $973K | ﹤0.01% |
+11,519
| New | +$658K |
|
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.