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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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR S&P China ETF
GXC
$451M
| $859K | ﹤0.01% |
8,186
+2,016
| +33% | +$193K |
|
2152
W&T Offshore
WTI
$512M
| $853K | ﹤0.01% |
+468,832
| New | +$833K |
|
2153
Avantis International Equity ETF
AVDE
$17.8B
| $851K | ﹤0.01% |
10,792
| – | – |
|
2154
Fox Class B
FOX
$21.4B
| $850K | ﹤0.01% |
14,845
+9,270
| +166% | +$489K |
|
2155
Charles River Laboratories
CRL
$10.9B
| $849K | ﹤0.01% |
5,426
-25,739
| -83% | -$4.09M |
|
2156
monday.com
MNDY
$3.42B
| $848K | ﹤0.01% |
4,378
-1,876
| -30% | -$432K |
|
2157
STRATTEC Security
STRT
$356M
| $848K | ﹤0.01% |
+12,459
| New | +$836K |
|
2158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $847K | ﹤0.01% |
8,906
+1,061
| +14% | +$99.4K |
|
|
MIAX
2159
Miami International Holdings
MIAX
$4.16B
| $843K | ﹤0.01% |
+20,938
| New | +$766K |
|
2160
Brookfield
BN
$103B
| $843K | ﹤0.01% |
18,435
+666
| +4% | +$29.5K |
|
2161
VanEck Gold Miners ETF
GDX
$22.9B
| $840K | ﹤0.01% |
+11,000
| New | +$662K |
|
2162
US Physical Therapy
USPH
$1.16B
| $839K | ﹤0.01% |
9,875
-850
| -8% | -$68.1K |
|
2163
Arvinas
ARVN
$535M
| $837K | ﹤0.01% |
+98,263
| New | +$745K |
|
2164
Insight Enterprises
NSIT
$3.64B
| $836K | ﹤0.01% |
7,373
-6,964
| -49% | -$906K |
|
2165
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $831K | ﹤0.01% |
20,719
-2,896
| -12% | -$114K |
|
2166
OceanFirst Financial
OCFC
$1.71B
| $826K | ﹤0.01% |
46,995
-13,593
| -22% | -$243K |
|
2167
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $824K | ﹤0.01% |
31,100
-8,000
| -20% | -$208K |
|
2168
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $820K | ﹤0.01% |
2,755
+1,029
| +60% | +$297K |
|
2169
iShares National Muni Bond ETF
MUB
$45.2B
| $819K | ﹤0.01% |
7,689
+417
| +6% | +$43.6K |
|
|
PPLI
2170
People Inc
PPLI
$3.13B
| $818K | ﹤0.01% |
24,019
-9,298
| -28% | -$347K |
|
2171
Hilton Grand Vacations
HGV
$3.93B
| $817K | ﹤0.01% |
19,552
-1,962
| -9% | -$90.3K |
|
2172
Kadant
KAI
$3.69B
| $816K | ﹤0.01% |
2,741
-7,775
| -74% | -$2.54M |
|
2173
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
| $816K | ﹤0.01% |
31,550
+3,768
| +14% | +$95.1K |
|
2174
Invesco Senior Loan ETF
BKLN
$6.97B
| $815K | ﹤0.01% |
38,958
-7,262
| -16% | -$152K |
|
|
NNE
2175
Nano Nuclear Energy
NNE
$864M
| $815K | ﹤0.01% |
+21,144
| New | +$751K |
|
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.