We are live on ! Find out more
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
MPB icon
2376
Mid Penn Bancorp
MPB
$942M
$363K ﹤0.01%
12,692
-71,740
-85% -$2.09M
BELFB
2377
Bel Fuse Inc Class B
BELFB
$3.88B
$363K ﹤0.01%
+2,575
New +$328K
DFEB icon
2378
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$360K ﹤0.01%
7,731
+345
+5% +$15.7K
IBCP icon
2379
Independent Bank Corp
IBCP
$776M
$354K ﹤0.01%
11,421
-68,705
-86% -$2.22M
FCBC icon
2380
First Community Bankshares
FCBC
$915M
$352K ﹤0.01%
10,113
-1,584
-14% -$59.9K
OS
2381
DELISTED
OneStream Inc
OS
$350K ﹤0.01%
18,986
-41,513
-69% -$911K
RKT icon
2382
Rocket Companies
RKT
$36.9B
$349K ﹤0.01%
+18,021
New +$314K
RVSB icon
2383
Riverview Bancorp
RVSB
$107M
$347K ﹤0.01%
+64,620
New +$336K
SMH icon
2384
VanEck Semiconductor ETF
SMH
$67.6B
$347K ﹤0.01%
1,062
-265
-20% -$78.5K
MTUM icon
2385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$345K ﹤0.01%
1,345
-111
-8% -$27.2K
HTBK
2386
DELISTED
Heritage Commerce
HTBK
$345K ﹤0.01%
34,738
-5,625
-14% -$56.5K
IEFA icon
2387
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K ﹤0.01%
3,921
+1,072
+38% +$91.1K
BIO icon
2388
Bio-Rad Laboratories Class A
BIO
$8.42B
$342K ﹤0.01%
1,220
+100
+9% +$27.2K
NECB icon
2389
Northeast Community Bancorp
NECB
$368M
$336K ﹤0.01%
16,324
-42,292
-72% -$932K
MOFG
2390
DELISTED
MidWestOne Financial Group
MOFG
$328K ﹤0.01%
11,597
-63,770
-85% -$1.86M
CURB
2391
Curbline Properties
CURB
$3.6B
$327K ﹤0.01%
14,646
-507
-3% -$11.4K
IWD icon
2392
iShares Russell 1000 Value ETF
IWD
$82B
$323K ﹤0.01%
1,588
– –
IVT icon
2393
InvenTrust Properties
IVT
$2.84B
$323K ﹤0.01%
11,282
-56,016
-83% -$1.59M
REX icon
2394
REX American Resources
REX
$1.46B
$323K ﹤0.01%
10,542
-2,662
-20% -$75.8K
AMPX icon
2395
Amprius Technologies
AMPX
$1.31B
$323K ﹤0.01%
+30,678
New +$241K
BF.A icon
2396
Brown-Forman Class A
BF.A
$12.3B
$320K ﹤0.01%
+11,900
New +$346K
SPSM icon
2397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$319K ﹤0.01%
6,897
+244
+4% +$10.9K
HIFS icon
2398
Hingham Institution for Saving
HIFS
$614M
$318K ﹤0.01%
1,205
-188
-13% -$50.2K
SPYD icon
2399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$318K ﹤0.01%
7,222
– –
WASH icon
2400
Washington Trust Bancorp
WASH
$732M
$317K ﹤0.01%
10,952
-1,997
-15% -$57.8K
94 95
96
97 98

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.