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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 | |
|---|---|---|---|---|---|---|
2226
Rocky Brands
RCKY
$304M
| $686K | ﹤0.01% |
23,037
-1,049
| -4% | -$28.2K |
|
2227
Bitdeer Technologies
BTDR
$2.81B
| $686K | ﹤0.01% |
40,138
+878
| +2% | +$12.3K |
|
2228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $685K | ﹤0.01% |
3,924
-553
| -12% | -$94.1K |
|
2229
Vanguard Information Technology ETF
VGT
$139B
| $685K | ﹤0.01% |
7,336
-504
| -6% | -$44K |
|
2230
Nature's Sunshine
NATR
$359M
| $684K | ﹤0.01% |
44,067
+4,968
| +13% | +$79.4K |
|
2231
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $682K | ﹤0.01% |
13,134
+7,103
| +118% | +$359K |
|
2232
BlackRock Health Sciences Trust
BME
$554M
| $681K | ﹤0.01% |
18,288
+3,358
| +22% | +$122K |
|
2233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $680K | ﹤0.01% |
15,260
| – | – |
|
2234
Montauk Renewables
MNTK
$266M
| $678K | ﹤0.01% |
337,560
-17,991
| -5% | -$38.5K |
|
2235
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $678K | ﹤0.01% |
15,122
-12,120
| -44% | -$548K |
|
2236
Karat Packaging
KRT
$789M
| $677K | ﹤0.01% |
26,837
+4,776
| +22% | +$126K |
|
|
GTY
2237
Getty Realty Corp
GTY
$2.1B
| $670K | ﹤0.01% |
24,981
-99,650
| -80% | -$2.78M |
|
2238
AMC Entertainment Holdings
AMC
$2.03B
| $670K | ﹤0.01% |
+230,899
| New | +$686K |
|
2239
First Western Financial
MYFW
$311M
| $670K | ﹤0.01% |
+29,081
| New | +$664K |
|
2240
ImmunityBio
IBRX
$7.44B
| $669K | ﹤0.01% |
271,832
-276,674
| -50% | -$713K |
|
2241
NIO
NIO
$11.3B
| $665K | ﹤0.01% |
87,230
+13,950
| +19% | +$75.1K |
|
2242
First Trust Managed Municipal ETF
FMB
$2.03B
| $664K | ﹤0.01% |
13,099
+220
| +2% | +$11K |
|
2243
Worthington Enterprises
WOR
$2.76B
| $661K | ﹤0.01% |
11,920
+960
| +9% | +$60.5K |
|
2244
Savers
SVV
$1.4B
| $661K | ﹤0.01% |
49,908
-21,457
| -30% | -$247K |
|
2245
Patterson-UTI
PTEN
$3.87B
| $661K | ﹤0.01% |
127,659
+29,815
| +30% | +$171K |
|
2246
Legend Biotech
LEGN
$4.3B
| $659K | ﹤0.01% |
20,208
+8,621
| +74% | +$318K |
|
2247
Shenandoah Telecom
SHEN
$632M
| $656K | ﹤0.01% |
48,862
+12,604
| +35% | +$173K |
|
2248
Shinhan Financial Group
SHG
$33.6B
| $652K | ﹤0.01% |
12,946
-1,651
| -11% | -$80.7K |
|
2249
Blackstone Mortgage Trust
BXMT
$2.82B
| $650K | ﹤0.01% |
35,329
+2,310
| +7% | +$44.6K |
|
2250
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $643K | ﹤0.01% |
16,684
+10
| +0.1% | +$373 |
|
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.