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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 | |
|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$8.8B
| $132M | 0.1% |
416,062
-37,711
| -8% | -$13.3M |
|
252
EnerSys
ENS
$6.51B
| $132M | 0.1% |
900,304
-64,722
| -7% | -$8.64M |
|
253
Target
TGT
$73.9B
| $132M | 0.1% |
1,349,418
+81,841
| +6% | +$7.54M |
|
254
Assured Guaranty
AGO
$3.21B
| $132M | 0.1% |
1,464,219
+131,195
| +10% | +$11.3M |
|
255
A.O. Smith
AOS
$7.99B
| $131M | 0.1% |
1,965,048
-543,899
| -22% | -$36.8M |
|
256
Pinduoduo
PDD
$114B
| $131M | 0.1% |
1,158,932
+399,195
| +53% | +$49.6M |
|
257
Prudential Financial
PRU
$41.2B
| $131M | 0.09% |
1,156,720
-15,723
| -1% | -$1.69M |
|
258
Primerica
PRI
$8.94B
| $131M | 0.09% |
505,357
+13,274
| +3% | +$3.46M |
|
259
nVent Electric
NVT
$26.3B
| $130M | 0.09% |
1,277,130
+351,702
| +38% | +$36.5M |
|
260
HubSpot
HUBS
$12B
| $130M | 0.09% |
323,183
+20,849
| +7% | +$8.64M |
|
261
Eversource Energy
ES
$26.9B
| $129M | 0.09% |
1,914,857
-151,860
| -7% | -$10.7M |
|
262
General Mills
GIS
$20.2B
| $128M | 0.09% |
2,755,122
+88,978
| +3% | +$4.23M |
|
263
Dell
DELL
$345B
| $127M | 0.09% |
1,012,766
-36,077
| -3% | -$5.08M |
|
264
Brady Corp
BRC
$4.16B
| $127M | 0.09% |
1,620,931
+294,818
| +22% | +$22.8M |
|
265
Citigroup
C
$229B
| $127M | 0.09% |
1,087,460
-465,368
| -30% | -$48.3M |
|
266
Incyte
INCY
$25.2B
| $126M | 0.09% |
1,276,586
+520,260
| +69% | +$50.3M |
|
267
Aaon
AAON
$6.55B
| $126M | 0.09% |
1,649,114
-284,481
| -15% | -$26.3M |
|
268
ServiceNow
NOW
$139B
| $124M | 0.09% |
812,616
+22,221
| +3% | +$3.81M |
|
269
McKesson
MCK
$104B
| $124M | 0.09% |
151,054
-14,996
| -9% | -$12.2M |
|
270
Huntington Bancshares
HBAN
$33.9B
| $123M | 0.09% |
7,115,487
-2,492,256
| -26% | -$40.9M |
|
271
MSC Industrial Direct
MSM
$6.72B
| $123M | 0.09% |
1,466,697
-44,710
| -3% | -$3.88M |
|
272
Duke Energy
DUK
$94.5B
| $123M | 0.09% |
1,051,941
+60,077
| +6% | +$7.34M |
|
273
Telus
TU
$15.2B
| $123M | 0.09% |
9,358,055
+1,879,419
| +25% | +$26.5M |
|
274
Commerce Bancshares
CBSH
$8.36B
| $123M | 0.09% |
2,352,406
+555,354
| +31% | +$29M |
|
275
Weatherford International
WFRD
$6.7B
| $123M | 0.09% |
1,565,813
-6,609
| -0.4% | -$480K |
|
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.