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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
BAB icon
2426
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$280K ﹤0.01%
+10,271
New +$275K
PZA icon
2427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$280K ﹤0.01%
+12,105
New +$271K
FNX icon
2428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$279K ﹤0.01%
2,228
– –
VCR icon
2429
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$279K ﹤0.01%
704
+1
+0.1% +$381
IWM icon
2430
iShares Russell 2000 ETF
IWM
$79.8B
$277K ﹤0.01%
+1,145
New +$263K
RDVT icon
2431
Red Violet
RDVT
$859M
$276K ﹤0.01%
+5,287
New +$251K
AIRR icon
2432
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$276K ﹤0.01%
2,850
+168
+6% +$15K
COWZ icon
2433
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$275K ﹤0.01%
4,789
-67
-1% -$3.81K
VNQ icon
2434
Vanguard Real Estate ETF
VNQ
$39.9B
$272K ﹤0.01%
2,980
+100
+3% +$9.07K
IWP icon
2435
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$270K ﹤0.01%
1,896
+43
+2% +$6.08K
UNTY icon
2436
Unity Bancorp
UNTY
$583M
$270K ﹤0.01%
5,522
-880
-14% -$44.8K
WTTR icon
2437
Select Water Solutions
WTTR
$2.51B
$268K ﹤0.01%
25,032
-154,800
-86% -$1.41M
TPZ
2438
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$266K ﹤0.01%
12,678
+2,059
+19% +$42.5K
DSI icon
2439
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$265K ﹤0.01%
2,105
-462
-18% -$55.9K
EZPW icon
2440
Ezcorp Inc
EZPW
$1.82B
$265K ﹤0.01%
13,922
-168,767
-92% -$2.64M
GME icon
2441
GameStop
GME
$9.5B
$262K ﹤0.01%
9,607
-119,646
-93% -$2.84M
QQQE icon
2442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$261K ﹤0.01%
2,572
-1,625
-39% -$161K
FMS icon
2443
Fresenius Medical Care
FMS
$13.2B
$260K ﹤0.01%
9,859
-9,014
-48% -$232K
JBBB icon
2444
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$259K ﹤0.01%
5,387
+1,114
+26% +$53.8K
OWL icon
2445
Blue Owl Capital
OWL
$6.39B
$259K ﹤0.01%
15,322
-315,797
-95% -$6.01M
FFIC
2446
DELISTED
Flushing Financial
FFIC
$258K ﹤0.01%
18,690
-2,931
-14% -$38.1K
AROW icon
2447
Arrow Financial
AROW
$652M
$258K ﹤0.01%
9,107
-47,869
-84% -$1.35M
ATLO icon
2448
AMES National
ATLO
$266M
$257K ﹤0.01%
12,708
+2,197
+21% +$42.3K
EPS icon
2449
WisdomTree US LargeCap Fund
EPS
$1.58B
$256K ﹤0.01%
3,719
+1
+0% +$66
PAXS
2450
PIMCO Access Income Fund
PAXS
$660M
$256K ﹤0.01%
15,737
– –
96 97
98
99 100

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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.