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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 | |
|---|---|---|---|---|---|---|
2401
Teekay Tankers
TNK
$2.63B
| $316K | ﹤0.01% |
6,258
+879
| +16% | +$41.7K |
|
2402
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $315K | ﹤0.01% |
10,378
-10,378
| -50% | -$314K |
|
|
DLY
2403
DoubleLine Yield Opportunities Fund
DLY
$671M
| $314K | ﹤0.01% |
20,815
+2,504
| +14% | +$38.6K |
|
2404
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $313K | ﹤0.01% |
8,065
-20,373
| -72% | -$662K |
|
2405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $310K | ﹤0.01% |
12,432
-1,404
| -10% | -$34.4K |
|
2406
Financial Institutions
FISI
$800M
| $304K | ﹤0.01% |
11,175
-66,672
| -86% | -$1.78M |
|
2407
nLIGHT
LASR
$3.95B
| $300K | ﹤0.01% |
+10,131
| New | +$251K |
|
2408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $299K | ﹤0.01% |
12,686
-1,061
| -8% | -$24.7K |
|
2409
Epsilon Energy
EPSN
$176M
| $298K | ﹤0.01% |
+59,201
| New | +$359K |
|
2410
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $297K | ﹤0.01% |
+7,625
| New | +$295K |
|
2411
Alerian MLP ETF
AMLP
$13B
| $296K | ﹤0.01% |
6,318
| – | – |
|
2412
iShares MSCI EAFE ETF
EFA
$76.4B
| $295K | ﹤0.01% |
3,160
-30
| -0.9% | -$2.73K |
|
2413
Noble Corp
NE
$6.9B
| $293K | ﹤0.01% |
10,367
+1,029
| +11% | +$29.1K |
|
|
LINE
2414
Lineage Inc
LINE
$9.43B
| $292K | ﹤0.01% |
7,556
-2,530
| -25% | -$105K |
|
2415
CPI Card Group
PMTS
$224M
| $291K | ﹤0.01% |
19,235
+4,248
| +28% | +$75.5K |
|
2416
Vipshop
VIPS
$6.84B
| $291K | ﹤0.01% |
14,802
-7,465
| -34% | -$124K |
|
2417
Harmony Gold Mining
HMY
$9.92B
| $290K | ﹤0.01% |
15,952
+1,296
| +9% | +$19.6K |
|
2418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $289K | ﹤0.01% |
5,616
-726
| -11% | -$37.6K |
|
2419
Crinetics Pharmaceuticals
CRNX
$8.86B
| $289K | ﹤0.01% |
6,931
-72
| -1% | -$2.3K |
|
2420
Tenaris
TS
$29.1B
| $286K | ﹤0.01% |
7,982
-78,795
| -91% | -$2.86M |
|
2421
Icon
ICLR
$12.8B
| $285K | ﹤0.01% |
+1,627
| New | +$272K |
|
2422
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $285K | ﹤0.01% |
5,443
+1,230
| +29% | +$63.7K |
|
2423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $284K | ﹤0.01% |
24,933
-1,076
| -4% | -$11.8K |
|
2424
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $281K | ﹤0.01% |
4,923
-4,385
| -47% | -$249K |
|
2425
NETGEAR
NTGR
$669M
| $281K | ﹤0.01% |
8,670
+1,677
| +24% | +$45.8K |
|
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.