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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 | |
|---|---|---|---|---|---|---|
|
P
201
Everpure Inc
P
$24.8B
| $162M | 0.12% |
1,929,849
-937,878
| -33% | -$62.4M |
|
202
Caterpillar
CAT
$409B
| $160M | 0.12% |
334,495
+54,048
| +19% | +$23.1M |
|
203
Kraft Heinz
KHC
$30.4B
| $158M | 0.12% |
6,073,487
+323,762
| +6% | +$8.8M |
|
204
Citigroup
C
$222B
| $158M | 0.12% |
1,552,828
-242,527
| -14% | -$23M |
|
205
InterDigital
IDCC
$6.68B
| $157M | 0.12% |
453,773
-24,080
| -5% | -$6.54M |
|
206
Federal Signal
FSS
$7.25B
| $156M | 0.12% |
1,314,192
-187,239
| -12% | -$22.5M |
|
207
Franklin Electric
FELE
$4.67B
| $155M | 0.12% |
1,626,797
+74,700
| +5% | +$7.07M |
|
208
Microchip Technology
MCHP
$42.8B
| $154M | 0.11% |
2,390,337
+184,619
| +8% | +$12.5M |
|
209
Clean Harbors
CLH
$16.1B
| $151M | 0.11% |
651,685
+101,509
| +18% | +$24M |
|
210
Argan
AGX
$7.98B
| $151M | 0.11% |
559,466
+230,073
| +70% | +$52.7M |
|
211
AT&T
T
$165B
| $151M | 0.11% |
5,348,298
+286,554
| +6% | +$8.14M |
|
212
Saic
SAIC
$5.03B
| $151M | 0.11% |
1,519,046
+53,895
| +4% | +$6.02M |
|
213
Cincinnati Financial
CINF
$28.3B
| $151M | 0.11% |
952,649
-34,460
| -3% | -$5.23M |
|
214
Evergy
EVRG
$20.1B
| $150M | 0.11% |
1,978,753
-50,679
| -2% | -$3.61M |
|
215
Amphenol
APH
$188B
| $150M | 0.11% |
1,213,364
-17,979
| -1% | -$1.97M |
|
216
Dover
DOV
$27.2B
| $150M | 0.11% |
897,058
-819,198
| -48% | -$147M |
|
217
Intel
INTC
$466B
| $150M | 0.11% |
4,458,685
-222,127
| -5% | -$5.38M |
|
218
Dell
DELL
$283B
| $149M | 0.11% |
1,048,843
-101,115
| -9% | -$13.1M |
|
|
219
T. Rowe Price
TROW
$25B
| $149M | 0.11% |
1,448,623
-1,992,835
| -58% | -$209M |
|
220
Idexx Laboratories
IDXX
$42.9B
| $147M | 0.11% |
230,187
-24,366
| -10% | -$14.8M |
|
221
Eversource Energy
ES
$28.2B
| $147M | 0.11% |
2,066,717
-7,442
| -0.4% | -$488K |
|
222
SEI Investments
SEIC
$11.9B
| $146M | 0.11% |
1,725,019
-2,315
| -0.1% | -$206K |
|
223
Qualys
QLYS
$4.84B
| $146M | 0.11% |
1,105,663
-10,054
| -0.9% | -$1.36M |
|
224
ServiceNow
NOW
$102B
| $145M | 0.11% |
790,395
+112,695
| +17% | +$21M |
|
225
Truist Financial
TFC
$63.2B
| $144M | 0.11% |
3,157,536
+352,591
| +13% | +$15.9M |
|
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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.