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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 | |
|---|---|---|---|---|---|---|
2351
RCM Technologies
RCMT
$196M
| $395K | ﹤0.01% |
+14,860
| New | +$381K |
|
2352
Energy Services of America
ESOA
$297M
| $394K | ﹤0.01% |
38,034
+1,874
| +5% | +$18.9K |
|
2353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $390K | ﹤0.01% |
5,301
+2,147
| +68% | +$157K |
|
2354
MetroCity Bankshares
MCBS
$1.05B
| $389K | ﹤0.01% |
14,058
-2,338
| -14% | -$67.9K |
|
2355
Hafnia
HAFN
$3.82B
| $389K | ﹤0.01% |
64,567
-80,304
| -55% | -$460K |
|
2356
XPeng
XPEV
$11.8B
| $388K | ﹤0.01% |
16,587
-57,495
| -78% | -$1.15M |
|
2357
LivaNova
LIVN
$4.3B
| $388K | ﹤0.01% |
7,402
+1,410
| +24% | +$71K |
|
2358
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
| $387K | ﹤0.01% |
7,800
-7,800
| -50% | -$390K |
|
2359
iShares US Financials ETF
IYF
$4.39B
| $387K | ﹤0.01% |
3,057
+500
| +20% | +$61.8K |
|
2360
Greif Class B
GEF.B
$3.65B
| $386K | ﹤0.01% |
6,262
-1,357
| -18% | -$91.3K |
|
|
GLIBA
2361
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
| $385K | ﹤0.01% |
+10,255
| New | +$364K |
|
2362
Five Star Bancorp
FSBC
$1B
| $383K | ﹤0.01% |
11,906
-1,910
| -14% | -$60K |
|
2363
Smith & Nephew
SNN
$12.9B
| $382K | ﹤0.01% |
10,532
+459
| +5% | +$15.8K |
|
2364
SiteOne Landscape Supply
SITE
$4.43B
| $380K | ﹤0.01% |
2,953
-5,717
| -66% | -$776K |
|
2365
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $379K | ﹤0.01% |
6,410
-1,015
| -14% | -$57.6K |
|
2366
Korea Electric Power
KEP
$15.5B
| $376K | ﹤0.01% |
28,792
-2,423
| -8% | -$33K |
|
2367
Eagle Bancorp
EGBN
$867M
| $375K | ﹤0.01% |
18,551
-7,667
| -29% | -$149K |
|
|
PGZ
2368
Principal Real Estate Income Fund
PGZ
$68.6M
| $375K | ﹤0.01% |
35,828
+1,118
| +3% | +$11.7K |
|
2369
NextDecade
NEXT
$1.85B
| $374K | ﹤0.01% |
+55,047
| New | +$532K |
|
|
NSA
2370
DELISTED
National Storage Affiliates Trust
NSA
| $372K | ﹤0.01% |
12,312
-25,450
| -67% | -$794K |
|
2371
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $369K | ﹤0.01% |
2,242
+7
| +0.3% | +$1.1K |
|
2372
Finance of America Companies
FOA
$204M
| $368K | ﹤0.01% |
+16,405
| New | +$410K |
|
2373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $367K | ﹤0.01% |
7,324
-3,728
| -34% | -$183K |
|
2374
Middlesex Water
MSEX
$1.05B
| $365K | ﹤0.01% |
6,743
-657,043
| -99% | -$35.2M |
|
2375
SK Telecom
SKM
$13.7B
| $364K | ﹤0.01% |
16,832
+4,351
| +35% | +$96.5K |
|
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.