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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 | |
|---|---|---|---|---|---|---|
2201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $760K | ﹤0.01% |
10,651
+5,571
| +110% | +$384K |
|
2202
SunCoke Energy
SXC
$757M
| $757K | ﹤0.01% |
92,715
+6,195
| +7% | +$49.4K |
|
2203
C&F Financial
CFFI
$254M
| $754K | ﹤0.01% |
+11,224
| New | +$762K |
|
2204
Live Oak Bancshares
LOB
$1.95B
| $752K | ﹤0.01% |
21,348
-27,009
| -56% | -$930K |
|
2205
Sphere Entertainment
SPHR
$4.88B
| $751K | ﹤0.01% |
12,086
-8,524
| -41% | -$402K |
|
2206
Sharplink Inc
SBET
$1.22B
| $748K | ﹤0.01% |
+43,966
| New | +$863K |
|
2207
Simply Good Foods
SMPL
$904M
| $747K | ﹤0.01% |
30,105
-59,594
| -66% | -$1.76M |
|
2208
Kinetik
KNTK
$3.71B
| $739K | ﹤0.01% |
17,284
-123,569
| -88% | -$5.22M |
|
2209
BellRing Brands
BRBR
$1.51B
| $736K | ﹤0.01% |
20,236
-186,706
| -90% | -$8.44M |
|
2210
Dr. Reddy's Laboratories
RDY
$9.82B
| $732K | ﹤0.01% |
52,389
-13,263
| -20% | -$191K |
|
2211
Knife River
KNF
$4.43B
| $729K | ﹤0.01% |
9,481
-29,656
| -76% | -$2.42M |
|
|
HQL
2212
abrdn Life Sciences Investors
HQL
$585M
| $727K | ﹤0.01% |
46,890
+11,569
| +33% | +$158K |
|
2213
N-able
NABL
$769M
| $726K | ﹤0.01% |
+93,068
| New | +$746K |
|
2214
nCino
NCNO
$1.81B
| $717K | ﹤0.01% |
+26,431
| New | +$772K |
|
2215
Frequency Electronics
FEIM
$715M
| $714K | ﹤0.01% |
21,059
-6,797
| -24% | -$189K |
|
2216
BlackRock Multi-Sector Income Trust
BIT
$696M
| $714K | ﹤0.01% |
53,316
-8,162
| -13% | -$116K |
|
2217
Equinor
EQNR
$95.9B
| $712K | ﹤0.01% |
29,207
+13,555
| +87% | +$340K |
|
2218
Baxter International
BAX
$11.6B
| $709K | ﹤0.01% |
31,139
-1,256,693
| -98% | -$31.9M |
|
2219
America's Car Mart
CRMT
$25.3M
| $709K | ﹤0.01% |
+24,259
| New | +$1.1M |
|
2220
Viemed Healthcare
VMD
$451M
| $707K | ﹤0.01% |
104,111
-6,894
| -6% | -$46.7K |
|
2221
CTS Corp
CTS
$1.72B
| $702K | ﹤0.01% |
17,583
+3,148
| +22% | +$130K |
|
2222
iShares Russell 1000 ETF
IWB
$47.7B
| $701K | ﹤0.01% |
1,917
+610
| +47% | +$215K |
|
2223
The GEO Group
GEO
$4.13B
| $696K | ﹤0.01% |
33,978
-182,134
| -84% | -$4.16M |
|
2224
Heritage Financial
HFWA
$1.24B
| $693K | ﹤0.01% |
28,631
-10,904
| -28% | -$264K |
|
|
TBCH
2225
Turtle Beach Corp
TBCH
$239M
| $692K | ﹤0.01% |
+43,493
| New | +$646K |
|
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.