Latest FIRST TRUST ADVISORS LP Stock Portfolio

FIRST TRUST ADVISORS LP Performance:

2025 Q3: 4.82%YTD: 9.5%2024: 10.31%

Performance for 2025 Q3 is 4.82%, and YTD is 9.5%, and 2024 is 10.31%.

About FIRST TRUST ADVISORS LP and 13F Hedge Fund Stock Holdings

FIRST TRUST ADVISORS LP is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $134.3 Billions as of 30 Sep, 2025.

The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, MSFT. The fund has invested 1.5% of it's portfolio in CISCO SYS INC and 1.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ANSYS INC (ANSS) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in MIDDLESEX WTR CO (MSEX), BAXTER INTL INC (BAX) and SENSIENT TECHNOLOGIES CORP (SXT). FIRST TRUST ADVISORS LP opened new stock positions in SOUTHSTATE BK CORP, FREEDOM HLDG CORP NEV (FRHC) and NAPCO SEC TECHNOLOGIES INC (NSSC). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), URANIUM ENERGY CORP (UEC) and INTUITIVE MACHINES INC.

FIRST TRUST ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST TRUST ADVISORS LP made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.

New Buys

Ticker	$ Bought
southstate bk corp	87,154,800

New stocks bought by FIRST TRUST ADVISORS LP

Additions

Ticker	% Inc.
karman hldgs inc	2,744
servicetitan inc	2,401
coreweave inc	1,464
commvault sys inc	1,335
ies hldgs inc	982
arch cap group ltd	409
zoetis inc	342
thomson reuters corp	312

Additions to existing portfolio by FIRST TRUST ADVISORS LP

Reductions

Ticker	% Reduced
te connectivity plc	-75.49
ppg inds inc	-74.48
fidelity national financial	-68.83
abbvie inc	-67.08
mondelez intl inc	-66.51
kimberly-clark corp	-65.54
archer daniels midland co	-59.62
price t rowe group inc	-57.91

FIRST TRUST ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST TRUST ADVISORS LP

Sector Distribution

FIRST TRUST ADVISORS LP has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Industrials	15.2
Financial Services	13
Others	12.7
Consumer Cyclical	7.6
Communication Services	5.9
Healthcare	5.6
Consumer Defensive	4.2
Utilities	3.7
Energy	3.2
Basic Materials	1.6

Market Cap. Distribution

FIRST TRUST ADVISORS LP has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.1
MID-CAP	16.5
MEGA-CAP	16
UNALLOCATED	12.8
SMALL-CAP	2.6

Stocks belong to which Index?

About 68.6% of the stocks held by FIRST TRUST ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	31.4
RUSSELL 2000	11.2

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
SATS	echostar corp	175.7 %
AMRC	ameresco inc	121.1 %
CDE	coeur mng inc	111.7 %
APP	applovin corp	105.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	409.7 M
AVGO	broadcom inc	316.6 M
APP	applovin corp	265.4 M
ANET	arista networks inc	229.4 M
AAPL	apple inc	208.6 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-46.8 %
SBTX	ars pharmaceuticals inc	-41.5 %
PAR	par technology corp	-41.3 %
PTLO	portillos inc	-41.0 %
SPT	sprout social inc	-38.2 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-125.2 M
NFLX	netflix inc	-98.3 M
CRM	salesforce inc	-95.4 M
CTSH	cognizant technology solutio	-92.6 M
IT	gartner inc	-58.7 M

FIRST TRUST ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP has 2557 stocks in it's portfolio. About 10.8% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIRST TRUST ADVISORS LP last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	666,649	85,564,400	added	4.87

AAON	aaon inc	0.14	1,933,600	180,675,000	added	136

AAPL	apple inc	0.80	4,234,030	1,078,110,000	added	0.39

ABBV	abbvie inc	0.09	494,551	114,508,000	reduced	-67.08

ABC	cencora inc	0.17	713,492	222,988,000	reduced	-2.82

ABNB	airbnb inc	0.18	2,021,350	245,432,000	added	0.59

ABT	abbott labs	0.39	3,874,130	518,901,000	added	26.46

ACGL	arch cap group ltd	0.19	2,835,650	257,278,000	added	409

ACM	aecom	0.41	4,216,370	550,110,000	added	105

ACN	accenture plc ireland	0.38	2,041,940	503,544,000	added	85.87

ADBE	adobe inc	0.17	650,545	229,480,000	added	4.86

ADI	analog devices inc	0.17	936,513	230,101,000	reduced	-2.52

ADM	archer daniels midland co	0.05	1,057,640	63,183,600	reduced	-59.62

ADP	automatic data processing in	0.46	2,108,130	618,735,000	added	2.68

ADSK	autodesk inc	0.22	910,768	289,324,000	added	197

AEE	ameren corp	0.07	930,807	97,157,600	added	3.13

AEP	american elec pwr co inc	0.16	1,970,820	221,717,000	added	0.04

AES	aes corp	0.07	7,121,750	93,722,200	reduced	-5.57

AFL	aflac inc	0.17	2,025,270	226,222,000	reduced	-47.46

AGO	assured guaranty ltd	0.08	1,333,020	112,840,000	added	12.19