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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 | |
|---|---|---|---|---|---|---|
2451
ACNB Corp
ACNB
$634M
| $256K | ﹤0.01% |
5,812
-913
| -14% | -$40.2K |
|
2452
Espey Mfg & Electronics Corp
ESP
$172M
| $256K | ﹤0.01% |
+6,462
| New | +$302K |
|
2453
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $252K | ﹤0.01% |
5,886
-18
| -0.3% | -$738 |
|
2454
Fidelity High Dividend ETF
FDVV
$10.1B
| $251K | ﹤0.01% |
4,512
| – | – |
|
2455
Pacira BioSciences
PCRX
$1.02B
| $251K | ﹤0.01% |
+9,742
| New | +$239K |
|
2456
Banco Bradesco
BBD
$38.1B
| $249K | ﹤0.01% |
73,691
+32,910
| +81% | +$99.3K |
|
|
PONY
2457
Pony AI Inc
PONY
$3.1B
| $247K | ﹤0.01% |
10,988
-9,923
| -47% | -$151K |
|
2458
Li Auto
LI
$12.6B
| $245K | ﹤0.01% |
9,675
-6,528
| -40% | -$169K |
|
2459
Roivant Sciences
ROIV
$25.2B
| $244K | ﹤0.01% |
16,157
-2,358
| -13% | -$29.2K |
|
2460
Pearson
PSO
$9.78B
| $243K | ﹤0.01% |
17,162
-3,999
| -19% | -$57.5K |
|
2461
Capital Group Growth ETF
CGGR
$23.5B
| $243K | ﹤0.01% |
5,527
+349
| +7% | +$14.7K |
|
2462
Scansource
SCSC
$1.12B
| $241K | ﹤0.01% |
+5,487
| New | +$234K |
|
2463
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $241K | ﹤0.01% |
3,758
+43
| +1% | +$2.73K |
|
2464
Bank7 Corp
BSVN
$471M
| $241K | ﹤0.01% |
5,203
-827
| -14% | -$38.6K |
|
2465
Ethan Allen Interiors
ETD
$581M
| $241K | ﹤0.01% |
8,171
-73,128
| -90% | -$2.16M |
|
2466
James Hardie Industries
JHX
$15.4B
| $240K | ﹤0.01% |
12,518
-1,308
| -9% | -$31.3K |
|
2467
iShares Core S&P US Value ETF
IUSV
$27.2B
| $239K | ﹤0.01% |
2,387
+87
| +4% | +$8.47K |
|
2468
First Trust Growth Strength ETF
FTGS
$1.26B
| $236K | ﹤0.01% |
+6,560
| New | +$230K |
|
|
AAMI
2469
Acadian Asset Management
AAMI
$2.88B
| $232K | ﹤0.01% |
+4,807
| New | +$214K |
|
|
VBTX
2470
DELISTED
Veritex Holdings
VBTX
| $231K | ﹤0.01% |
6,890
-115,483
| -94% | -$3.72M |
|
|
BIDD
2471
iShares International Dividend Active ETF
BIDD
$406M
| $228K | ﹤0.01% |
8,165
-380
| -4% | -$10.4K |
|
2472
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $227K | ﹤0.01% |
+3,953
| New | +$216K |
|
2473
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $226K | ﹤0.01% |
+3,008
| New | +$215K |
|
2474
First Bank
FRBA
$451M
| $224K | ﹤0.01% |
13,764
-2,194
| -14% | -$35.1K |
|
2475
First Trust Active Factor Large Cap ETF
AFLG
$687M
| $224K | ﹤0.01% |
5,768
-195
| -3% | -$7.29K |
|
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.