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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 | |
|---|---|---|---|---|---|---|
|
ELVA
2326
Electrovaya
ELVA
$412M
| $468K | ﹤0.01% |
+79,467
| New | +$403K |
|
2327
O-I Glass
OI
$1.39B
| $463K | ﹤0.01% |
35,692
-83,687
| -70% | -$1.14M |
|
2328
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $461K | ﹤0.01% |
14,443
+5,950
| +70% | +$181K |
|
2329
B2Gold
BTG
$5.16B
| $459K | ﹤0.01% |
92,879
+1,049
| +1% | +$4.13K |
|
2330
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $459K | ﹤0.01% |
+19,163
| New | +$427K |
|
2331
Marqeta
MQ
$1.8B
| $456K | ﹤0.01% |
21,573
-8,062
| -27% | -$191K |
|
2332
LG Display
LPL
$3.17B
| $453K | ﹤0.01% |
86,857
+18,452
| +27% | +$76.7K |
|
2333
Excelerate Energy
EE
$1.23B
| $453K | ﹤0.01% |
17,964
-82,518
| -82% | -$2.06M |
|
|
BGH
2334
Barings Global Short Duration High Yield Fund
BGH
$281M
| $451K | ﹤0.01% |
29,168
+472
| +2% | +$7.58K |
|
2335
M-tron Industries
MPTI
$361M
| $445K | ﹤0.01% |
+8,028
| New | +$360K |
|
2336
ArcelorMittal
MT
$50.4B
| $445K | ﹤0.01% |
12,313
-6,310
| -34% | -$213K |
|
|
MPT
2337
Medical Properties Trust
MPT
$2.89B
| $445K | ﹤0.01% |
87,755
-21,907
| -20% | -$96.5K |
|
2338
HBT Financial
HBT
$1.21B
| $440K | ﹤0.01% |
17,470
-2,831
| -14% | -$72.6K |
|
2339
Acadia Realty Trust
AKR
$2.99B
| $433K | ﹤0.01% |
21,504
-27,598
| -56% | -$532K |
|
2340
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
| $424K | ﹤0.01% |
14,019
-14,020
| -50% | -$425K |
|
2341
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $415K | ﹤0.01% |
+1,989
| New | +$407K |
|
|
NVMI
2342
Nova
NVMI
$13.9B
| $414K | ﹤0.01% |
1,294
-128
| -9% | -$35.3K |
|
2343
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $410K | ﹤0.01% |
4,121
| – | – |
|
2344
Calix
CALX
$2.27B
| $410K | ﹤0.01% |
+6,677
| New | +$385K |
|
|
VG
2345
Venture Global Inc
VG
$35.6B
| $410K | ﹤0.01% |
28,872
+4,201
| +17% | +$59.9K |
|
2346
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $407K | ﹤0.01% |
4,106
+311
| +8% | +$30.3K |
|
2347
Mercantile Bank Corp
MBWM
$1.01B
| $406K | ﹤0.01% |
9,032
-1,406
| -13% | -$66.8K |
|
2348
HEICO Corp Class A
HEI.A
$35.4B
| $406K | ﹤0.01% |
1,597
+455
| +40% | +$114K |
|
2349
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $404K | ﹤0.01% |
9,137
+340
| +4% | +$14.7K |
|
2350
Cushman & Wakefield Ltd
CWK
$2.98B
| $402K | ﹤0.01% |
25,261
+7,694
| +44% | +$108K |
|
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.