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 | |
|---|---|---|---|---|---|---|
2101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $972K | ﹤0.01% |
+10,133
| New | +$955K |
|
2102
Orion Group Holdings
ORN
$491M
| $969K | ﹤0.01% |
+116,446
| New | +$918K |
|
2103
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
| $968K | ﹤0.01% |
46,636
+7,545
| +19% | +$157K |
|
2104
Albany International
AIN
$2.14B
| $966K | ﹤0.01% |
18,120
+117
| +0.6% | +$7.42K |
|
2105
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $965K | ﹤0.01% |
11,995
+2,000
| +20% | +$153K |
|
|
HIO
2106
Western Asset High Income Opportunity Fund
HIO
$334M
| $964K | ﹤0.01% |
250,928
-23,742
| -9% | -$94.2K |
|
2107
KB Financial Group
KB
$41.3B
| $952K | ﹤0.01% |
11,486
-4,995
| -30% | -$410K |
|
2108
Movado Group
MOV
$818M
| $944K | ﹤0.01% |
49,778
-2,093
| -4% | -$36.3K |
|
2109
Natural Gas Services Group
NGS
$470M
| $944K | ﹤0.01% |
33,725
+2,538
| +8% | +$65K |
|
2110
Cricut
CRCT
$942M
| $943K | ﹤0.01% |
149,917
-4,451
| -3% | -$26.1K |
|
2111
BILL Holdings
BILL
$4.48B
| $940K | ﹤0.01% |
17,751
+3,085
| +21% | +$143K |
|
2112
TaskUs
TASK
$530M
| $930K | ﹤0.01% |
52,109
-2,422
| -4% | -$41.9K |
|
|
JBGS
2113
JBG SMITH
JBGS
$846M
| $927K | ﹤0.01% |
41,669
-16,165
| -28% | -$333K |
|
2114
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $927K | ﹤0.01% |
6,366
-97
| -2% | -$13.6K |
|
2115
Enovis
ENOV
$1.61B
| $927K | ﹤0.01% |
30,543
-47,725
| -61% | -$1.45M |
|
|
AMTM
2116
Amentum Holdings
AMTM
$5.57B
| $924K | ﹤0.01% |
+38,590
| New | +$940K |
|
2117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $924K | ﹤0.01% |
8,841
+1,166
| +15% | +$116K |
|
|
FLOC
2118
Flowco Holdings
FLOC
$818M
| $920K | ﹤0.01% |
+61,927
| New | +$1.05M |
|
2119
Celldex Therapeutics
CLDX
$2.78B
| $919K | ﹤0.01% |
+35,531
| New | +$823K |
|
2120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $916K | ﹤0.01% |
12,155
-190
| -2% | -$13.7K |
|
2121
RBB Bancorp
RBB
$450M
| $916K | ﹤0.01% |
48,829
+37,182
| +319% | +$711K |
|
2122
Adient
ADNT
$1.6B
| $913K | ﹤0.01% |
37,911
-235,912
| -86% | -$5.51M |
|
2123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $912K | ﹤0.01% |
6,264
-144
| -2% | -$20.2K |
|
2124
Transocean
RIG
$5.82B
| $912K | ﹤0.01% |
292,396
-161,073
| -36% | -$486K |
|
2125
Signet Jewelers
SIG
$3.74B
| $912K | ﹤0.01% |
9,506
-13,299
| -58% | -$1.14M |
|
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.