We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $642K | ﹤0.01% |
4,540
+1,653
| +57% | +$228K |
|
2252
Nomura Holdings
NMR
$28.7B
| $640K | ﹤0.01% |
88,100
-71,050
| -45% | -$499K |
|
2253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $639K | ﹤0.01% |
11,546
+166
| +1% | +$8.94K |
|
2254
Atlas Energy Solutions
AESI
$1.49B
| $636K | ﹤0.01% |
55,977
-38,015
| -40% | -$466K |
|
2255
Puma Biotechnology
PBYI
$406M
| $636K | ﹤0.01% |
+119,779
| New | +$508K |
|
2256
Credicorp
BAP
$30.9B
| $632K | ﹤0.01% |
2,372
+444
| +23% | +$110K |
|
2257
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $631K | ﹤0.01% |
9,666
+314
| +3% | +$20.2K |
|
2258
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $630K | ﹤0.01% |
10,856
+1,832
| +20% | +$98.7K |
|
2259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $624K | ﹤0.01% |
11,930
+963
| +9% | +$49.6K |
|
2260
Ranger Energy Services
RNGR
$373M
| $622K | ﹤0.01% |
+44,307
| New | +$583K |
|
2261
Ducommun
DCO
$2.68B
| $621K | ﹤0.01% |
6,463
+654
| +11% | +$59.1K |
|
2262
Azenta
AZTA
$1.26B
| $621K | ﹤0.01% |
+21,618
| New | +$670K |
|
2263
Immersion
IMMR
$216M
| $617K | ﹤0.01% |
+83,994
| New | +$609K |
|
2264
Flotek Industries
FTK
$935M
| $616K | ﹤0.01% |
+42,160
| New | +$533K |
|
2265
Kaspi.kz JSC
KSPI
$16.3B
| $612K | ﹤0.01% |
7,495
+3,548
| +90% | +$311K |
|
2266
Hackett Group
HCKT
$245M
| $612K | ﹤0.01% |
32,179
-73,700
| -70% | -$1.61M |
|
2267
Itaú Unibanco
ITUB
$91.3B
| $612K | ﹤0.01% |
85,815
-281,346
| -77% | -$1.86M |
|
2268
Autoliv
ALV
$8.6B
| $607K | ﹤0.01% |
4,914
+779
| +19% | +$93.2K |
|
2269
ChargePoint
CHPT
$133M
| $600K | ﹤0.01% |
+54,977
| New | +$629K |
|
2270
Western New England Bancorp
WNEB
$287M
| $600K | ﹤0.01% |
+49,961
| New | +$569K |
|
2271
Franklin Financial Services
FRAF
$280M
| $598K | ﹤0.01% |
+12,992
| New | +$561K |
|
|
PCH
2272
DELISTED
PotlatchDeltic
PCH
| $596K | ﹤0.01% |
14,614
+2,655
| +22% | +$110K |
|
2273
Red Rock Resorts
RRR
$3.74B
| $591K | ﹤0.01% |
9,681
-1,835
| -16% | -$108K |
|
2274
Lennar Class B
LEN.B
$20B
| $589K | ﹤0.01% |
4,905
+82
| +2% | +$9.72K |
|
2275
Independence Realty Trust
IRT
$3.92B
| $589K | ﹤0.01% |
35,908
-160,555
| -82% | -$2.78M |
|
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.