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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
2,742
New
176
Increased
1,364
Reduced
1,069
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$780M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$702M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
F5
FFIV
|
+$301M |
| 5 |
Dover
DOV
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$779M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$712M |
| 3 |
CYBR
CyberArk
CYBR
|
+$509M |
| 4 |
EA
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$13B
| $148M | 0.11% |
1,800,938
+75,919
| +4% | +$6.24M |
|
227
ASML
ASML
$678B
| $148M | 0.11% |
137,914
+35,260
| +34% | +$36.8M |
|
228
Caterpillar
CAT
$378B
| $147M | 0.11% |
256,753
-77,742
| -23% | -$43.2M |
|
229
Lockheed Martin
LMT
$124B
| $147M | 0.11% |
303,189
-200,239
| -40% | -$95.8M |
|
230
Hanover Insurance
THG
$7.82B
| $146M | 0.11% |
801,375
+162,111
| +25% | +$29.2M |
|
231
MetLife
MET
$60.7B
| $145M | 0.11% |
1,843,020
+201,767
| +12% | +$16M |
|
232
Varonis Systems
VRNS
$5.22B
| $145M | 0.11% |
4,427,245
+1,279,002
| +41% | +$53.7M |
|
233
VeriSign
VRSN
$25.5B
| $145M | 0.11% |
596,981
+184,248
| +45% | +$46.3M |
|
234
RBC Bearings
RBC
$15.6B
| $144M | 0.1% |
321,232
-31,502
| -9% | -$13.3M |
|
235
Watts Water Technologies
WTS
$12.1B
| $141M | 0.1% |
511,023
-2,638
| -0.5% | -$728K |
|
236
Assurant
AIZ
$13.9B
| $140M | 0.1% |
579,426
-33,493
| -5% | -$7.48M |
|
237
Ford
F
$55.8B
| $139M | 0.1% |
10,624,979
-65,166
| -0.6% | -$840K |
|
238
Veeva Systems
VEEV
$42.9B
| $139M | 0.1% |
624,040
-53,149
| -8% | -$14.1M |
|
239
Franklin Electric
FELE
$4.38B
| $139M | 0.1% |
1,451,603
-175,194
| -11% | -$16.7M |
|
240
Evergy
EVRG
$19B
| $138M | 0.1% |
1,897,624
-81,129
| -4% | -$6.15M |
|
241
Consolidated Edison
ED
$40B
| $137M | 0.1% |
1,378,250
+261,761
| +23% | +$26M |
|
242
Autodesk
ADSK
$44.4B
| $137M | 0.1% |
462,272
-448,496
| -49% | -$136M |
|
243
FirstEnergy
FE
$26.9B
| $136M | 0.1% |
3,044,163
+51,188
| +2% | +$2.35M |
|
244
American Water Works
AWK
$27.9B
| $136M | 0.1% |
1,039,755
+35,898
| +4% | +$4.8M |
|
|
P
245
Everpure Inc
P
$33.7B
| $136M | 0.1% |
2,023,248
+93,399
| +5% | +$7.8M |
|
246
Landstar System
LSTR
$6.02B
| $135M | 0.1% |
939,260
-25,037
| -3% | -$3.34M |
|
247
Oneok
OKE
$61.5B
| $135M | 0.1% |
1,835,543
+160,984
| +10% | +$11.4M |
|
248
MGIC Investment
MTG
$6.29B
| $135M | 0.1% |
4,609,318
+76,306
| +2% | +$2.14M |
|
249
Aflac
AFL
$57.7B
| $134M | 0.1% |
1,216,063
-809,203
| -40% | -$89.1M |
|
250
Bank OZK
OZK
$5.37B
| $134M | 0.1% |
2,901,611
+93,445
| +3% | +$4.37M |
|
Similar funds
First Trust Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, First Trust Advisors held 2,742 positions worth $138B, up 2.4% from $134B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q4 2025 filing shows 176 new, 1,364 increased, 1,069 reduced and 118 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M.
- First Trust Advisors added most to NVIDIA in Q4 2025, an estimated $360M increase.
- First Trust Advisors's biggest Q4 2025 reduction was CyberArk, cutting an estimated $509M.
- First Trust Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $779M.
- First Trust Advisors's ten largest holdings make up 11% of its $138B portfolio in Q4 2025.
- First Trust Advisors opened 176 new positions and closed 118 in Q4 2025.
- First Trust Advisors's portfolio value rose 2.4% quarter-over-quarter to $138B.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.