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 | |
|---|---|---|---|---|---|---|
2276
CBIZ
CBZ
$2.29B
| $588K | ﹤0.01% |
+11,107
| New | +$716K |
|
2277
RE/MAX Holdings
RMAX
$200M
| $584K | ﹤0.01% |
+61,960
| New | +$547K |
|
2278
Prudential
PUK
$36.5B
| $584K | ﹤0.01% |
20,870
-275
| -1% | -$7.2K |
|
2279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $581K | ﹤0.01% |
11,790
+6,089
| +107% | +$303K |
|
2280
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $580K | ﹤0.01% |
22,175
-188
| -0.8% | -$4.98K |
|
2281
indie Semiconductor
INDI
$733M
| $580K | ﹤0.01% |
+142,426
| New | +$587K |
|
2282
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $579K | ﹤0.01% |
56,916
+6,718
| +13% | +$65.9K |
|
2283
ENI
E
$76B
| $575K | ﹤0.01% |
16,438
-5,758
| -26% | -$199K |
|
2284
Twist Bioscience
TWST
$5.62B
| $574K | ﹤0.01% |
20,413
-36,331
| -64% | -$1.1M |
|
2285
Schwab International Equity ETF
SCHF
$65.6B
| $572K | ﹤0.01% |
24,583
+7
| +0% | +$158 |
|
2286
iShares Silver Trust
SLV
$28.1B
| $572K | ﹤0.01% |
13,500
-13,500
| -50% | -$485K |
|
2287
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $563K | ﹤0.01% |
30,081
+3,340
| +12% | +$63K |
|
2288
Community Trust Bancorp
CTBI
$1.38B
| $563K | ﹤0.01% |
10,060
-1,603
| -14% | -$90K |
|
2289
Capitol Federal Financial
CFFN
$1.08B
| $557K | ﹤0.01% |
87,770
-11,937
| -12% | -$74.6K |
|
2290
Amplify Energy
AMPY
$163M
| $557K | ﹤0.01% |
106,105
-14,997
| -12% | -$59K |
|
2291
Mistras Group
MG
$492M
| $546K | ﹤0.01% |
+55,483
| New | +$494K |
|
2292
iShares Core S&P Small-Cap ETF
IJR
$109B
| $543K | ﹤0.01% |
4,573
-455
| -9% | -$52.3K |
|
2293
Urban Edge Properties
UE
$2.94B
| $543K | ﹤0.01% |
26,547
-183,471
| -87% | -$3.66M |
|
|
NPB
2294
Northpointe Bancshares
NPB
$594M
| $543K | ﹤0.01% |
+31,803
| New | +$519K |
|
2295
Atour Lifestyle Holdings
ATAT
$4.35B
| $542K | ﹤0.01% |
14,412
-34,381
| -70% | -$1.26M |
|
2296
Diebold Nixdorf
DBD
$3.09B
| $539K | ﹤0.01% |
9,457
-2,087
| -18% | -$124K |
|
2297
Velocity Financial
VEL
$683M
| $538K | ﹤0.01% |
+29,644
| New | +$541K |
|
2298
Kingstone Companies
KINS
$288M
| $532K | ﹤0.01% |
+36,206
| New | +$531K |
|
2299
Pangaea Logistics
PANL
$501M
| $532K | ﹤0.01% |
+104,654
| New | +$541K |
|
|
RMT
2300
Royce Micro-Cap Trust
RMT
$736M
| $529K | ﹤0.01% |
50,943
+5,270
| +12% | +$52K |
|
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.