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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 | |
|---|---|---|---|---|---|---|
2176
iShares Russell 1000 Growth ETF
IWF
$120B
| $813K | ﹤0.01% |
6,940
-900
| -11% | -$100K |
|
2177
Alpha and Omega Semiconductor
AOSL
$923M
| $812K | ﹤0.01% |
29,041
-356
| -1% | -$9.88K |
|
2178
Empire State Realty Trust
ESRT
$976M
| $812K | ﹤0.01% |
106,000
+87,448
| +471% | +$668K |
|
2179
Orange County Bancorp
OBT
$505M
| $811K | ﹤0.01% |
+32,153
| New | +$840K |
|
2180
Pool Corp
POOL
$6.7B
| $809K | ﹤0.01% |
2,608
+641
| +33% | +$201K |
|
2181
Nu Skin
NUS
$247M
| $806K | ﹤0.01% |
66,138
+21,708
| +49% | +$228K |
|
2182
Merchants Bancorp
MBIN
$2.19B
| $803K | ﹤0.01% |
25,264
-4,022
| -14% | -$132K |
|
|
HIVE
2183
HIVE Digital Technologies
HIVE
$792M
| $798K | ﹤0.01% |
197,918
+24,037
| +14% | +$64.7K |
|
|
ARI
2184
Apollo Commercial Real Estate
ARI
$887M
| $796K | ﹤0.01% |
78,533
-337
| -0.4% | -$3.44K |
|
2185
Malibu Boats
MBUU
$544M
| $793K | ﹤0.01% |
24,433
+5,862
| +32% | +$200K |
|
2186
Birkenstock
BIRK
$7.47B
| $792K | ﹤0.01% |
17,507
-129
| -0.7% | -$6.31K |
|
2187
Newell Brands
NWL
$2.16B
| $792K | ﹤0.01% |
151,109
+21,015
| +16% | +$119K |
|
2188
SPS Commerce
SPSC
$2.25B
| $792K | ﹤0.01% |
7,603
-2,529
| -25% | -$301K |
|
|
ONIT
2189
Onity Group
ONIT
$333M
| $784K | ﹤0.01% |
+19,630
| New | +$788K |
|
2190
Astronics
ATRO
$3.45B
| $779K | ﹤0.01% |
20,484
+1,178
| +6% | +$35.8K |
|
2191
Woori Financial
WF
$15.8B
| $778K | ﹤0.01% |
13,865
-7,864
| -36% | -$429K |
|
2192
Macerich
MAC
$7.32B
| $777K | ﹤0.01% |
42,685
-1,015
| -2% | -$17.6K |
|
2193
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $776K | ﹤0.01% |
28,621
-413
| -1% | -$10.7K |
|
2194
InterContinental Hotels
IHG
$23B
| $775K | ﹤0.01% |
6,394
-3,481
| -35% | -$417K |
|
2195
QuidelOrtho
QDEL
$1.09B
| $774K | ﹤0.01% |
+26,290
| New | +$719K |
|
|
CON
2196
Concentra Group Holdings
CON
$4.04B
| $771K | ﹤0.01% |
36,821
-4,889
| -12% | -$104K |
|
2197
Legacy Housing
LEGH
$630M
| $771K | ﹤0.01% |
28,010
-7,882
| -22% | -$201K |
|
2198
Choice Hotels
CHH
$5.03B
| $769K | ﹤0.01% |
7,192
-25,691
| -78% | -$3.14M |
|
2199
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $767K | ﹤0.01% |
93,807
+36,560
| +64% | +$308K |
|
2200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $767K | ﹤0.01% |
1,654
+4
| +0.2% | +$1.8K |
|
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.