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First Trust Advisors

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
Cap. Flow
+$2.51B
Cap. Flow %
1.87%
Top 10 Hldgs %
10.85%
Holding
2,767
New
182
Increased
1,193
Reduced
1,176
Closed
201

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$261M
2
ACN icon
Accenture
ACN
+$246M
3
CBOE icon
Cboe Global Markets
CBOE
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave
CRWV
+$215M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$281M
2
TEL icon
TE Connectivity
TEL
+$277M
3
EOG icon
EOG Resources
EOG
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
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
ABX
2301
Abacus Global Management
ABX
$996M
$527K ﹤0.01%
91,907
– –
KLAR
2302
Klarna Group
KLAR
$6.56B
$526K ﹤0.01%
+14,362
New +$615K
EMLP icon
2303
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$523K ﹤0.01%
13,672
+374
+3% +$14.1K
GENI icon
2304
Genius Sports
GENI
$1.73B
$520K ﹤0.01%
+42,033
New +$503K
FMBH icon
2305
First Mid Bancshares
FMBH
$1.36B
$520K ﹤0.01%
13,715
-2,050
-13% -$80K
SSP icon
2306
E.W. Scripps
SSP
$274M
$512K ﹤0.01%
+208,046
New +$641K
BHRB icon
2307
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$510K ﹤0.01%
8,270
-1,306
-14% -$80.8K
VB icon
2308
Vanguard Small-Cap ETF
VB
$79.5B
$507K ﹤0.01%
1,992
+313
+19% +$77.6K
OSBC icon
2309
Old Second Bancorp
OSBC
$1.24B
$504K ﹤0.01%
29,166
+229
+0.8% +$4.12K
VOD icon
2310
Vodafone
VOD
$34.9B
$501K ﹤0.01%
43,191
+10,943
+34% +$125K
ITM icon
2311
VanEck Intermediate Muni ETF
ITM
$2.14B
$499K ﹤0.01%
10,712
+1,172
+12% +$53.7K
OPBK icon
2312
OP Bancorp
OPBK
$233M
$499K ﹤0.01%
+35,818
New +$495K
TFIN icon
2313
Triumph Financial Inc
TFIN
$1.84B
$497K ﹤0.01%
9,928
-14,270
-59% -$841K
TNDM icon
2314
Tandem Diabetes Care
TNDM
$1.17B
$494K ﹤0.01%
+40,730
New +$551K
MKC.V icon
2315
McCormick & Company Voting
MKC.V
$13.6B
$491K ﹤0.01%
7,358
+3,030
+70% +$212K
ESGD icon
2316
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$488K ﹤0.01%
5,252
+38
+0.7% +$3.44K
UTZ icon
2317
Utz Brands
UTZ
$1.25B
$488K ﹤0.01%
+40,191
New +$532K
SPEM icon
2318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$487K ﹤0.01%
10,406
+724
+7% +$32.2K
UVSP icon
2319
Univest Financial
UVSP
$1.23B
$484K ﹤0.01%
16,107
-2,596
-14% -$79.7K
TFI icon
2320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$481K ﹤0.01%
10,555
+971
+10% +$43.5K
DJT icon
2321
Trump Media & Technology Group
DJT
$2.37B
$477K ﹤0.01%
29,072
+2,387
+9% +$42.3K
AII
2322
American Integrity Insurance
AII
$366M
$471K ﹤0.01%
+21,131
New +$401K
TCOM icon
2323
Trip.com Group
TCOM
$27.5B
$471K ﹤0.01%
6,261
-3,200
-34% -$214K
NBN icon
2324
Northeast Bank
NBN
$1.11B
$470K ﹤0.01%
4,691
-23,607
-83% -$2.41M
XJUN icon
2325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$469K ﹤0.01%
11,112
-4,519
-29% -$188K
91 92
93
94 95

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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.