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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 | |
|---|---|---|---|---|---|---|
2126
Wendy's
WEN
$1.38B
| $911K | ﹤0.01% |
99,495
-276,948
| -74% | -$2.84M |
|
2127
Papa John's
PZZA
$1.01B
| $911K | ﹤0.01% |
18,915
-15,085
| -44% | -$698K |
|
2128
FirstService
FSV
$6.47B
| $906K | ﹤0.01% |
4,758
+2,091
| +78% | +$405K |
|
2129
Erie Indemnity
ERIE
$11.9B
| $902K | ﹤0.01% |
2,834
-11,610
| -80% | -$4.01M |
|
|
RHLD
2130
Resolute Holdings Management
RHLD
$1.09B
| $900K | ﹤0.01% |
12,469
-325
| -3% | -$17.6K |
|
2131
Cameco
CCJ
$39B
| $899K | ﹤0.01% |
10,722
+3,799
| +55% | +$295K |
|
2132
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $898K | ﹤0.01% |
3,057
+828
| +37% | +$239K |
|
2133
PDF Solutions
PDFS
$2.01B
| $898K | ﹤0.01% |
+34,767
| New | +$759K |
|
2134
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$916M
| $896K | ﹤0.01% |
43,504
+27,465
| +171% | +$551K |
|
2135
Floor & Decor
FND
$5.92B
| $895K | ﹤0.01% |
+12,144
| New | +$995K |
|
2136
Nathan's Famous
NATH
$403M
| $894K | ﹤0.01% |
+8,076
| New | +$846K |
|
2137
SGHC Ltd
SGHC
$7.47B
| $894K | ﹤0.01% |
+67,742
| New | +$797K |
|
2138
ICL Group
ICL
$6.62B
| $889K | ﹤0.01% |
142,344
+7,774
| +6% | +$49.9K |
|
2139
Materion
MTRN
$5.02B
| $889K | ﹤0.01% |
+7,358
| New | +$773K |
|
2140
Paymentus
PAY
$3.76B
| $885K | ﹤0.01% |
+28,935
| New | +$957K |
|
2141
Central Garden & Pet Co
CENT
$2.75B
| $885K | ﹤0.01% |
27,117
-4,042
| -13% | -$149K |
|
2142
First Trust Value Line Dividend Fund
FVD
$8.34B
| $885K | ﹤0.01% |
19,139
-1,875
| -9% | -$85.8K |
|
2143
NovoCure
NVCR
$2.02B
| $885K | ﹤0.01% |
68,470
-83,803
| -55% | -$1.12M |
|
2144
Schwab US Large- Cap ETF
SCHX
$71B
| $879K | ﹤0.01% |
33,356
+7,469
| +29% | +$190K |
|
2145
Lantheus
LNTH
$7.03B
| $877K | ﹤0.01% |
17,106
-52,699
| -75% | -$3.29M |
|
2146
FT Vest Technology Dividend Target Income ETF
TDVI
$482M
| $877K | ﹤0.01% |
30,603
+17,763
| +138% | +$487K |
|
2147
American Coastal Insurance
ACIC
$503M
| $874K | ﹤0.01% |
76,719
-2,889
| -4% | -$31.4K |
|
2148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $873K | ﹤0.01% |
9,170
+201
| +2% | +$18.8K |
|
2149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $871K | ﹤0.01% |
7,873
+2,327
| +42% | +$247K |
|
2150
Polestar Automotive Holding UK
PSNY
$2.05B
| $860K | ﹤0.01% |
30,484
-194
| -0.6% | -$6.21K |
|
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.