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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$28.1B
| $122M | 0.09% |
5,482,291
+710,880
| +15% | +$18.1M |
|
277
Kinder Morgan
KMI
$71.2B
| $122M | 0.09% |
4,438,626
-416,427
| -9% | -$11.3M |
|
278
Pinnacle West Capital
PNW
$11.9B
| $122M | 0.09% |
1,371,150
+63,729
| +5% | +$5.71M |
|
279
D.R. Horton
DHI
$38.7B
| $122M | 0.09% |
843,723
-440,961
| -34% | -$67.1M |
|
280
Graco
GGG
$12.5B
| $121M | 0.09% |
1,474,217
-1,666
| -0.1% | -$137K |
|
281
Dolby
DLB
$5.84B
| $121M | 0.09% |
1,880,528
+361,871
| +24% | +$24.3M |
|
282
Ciena
CIEN
$48.4B
| $120M | 0.09% |
512,460
-12,670
| -2% | -$2.46M |
|
283
Fulton Financial
FULT
$4.51B
| $119M | 0.09% |
6,138,214
+491,501
| +9% | +$9.05M |
|
284
Northern Trust
NTRS
$33.8B
| $118M | 0.09% |
864,956
-1,059,751
| -55% | -$139M |
|
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $117M | 0.09% |
2,799,443
+10,695
| +0.4% | +$447K |
|
286
Flutter Entertainment
FLUT
$17.5B
| $117M | 0.09% |
543,905
-7,762
| -1% | -$1.75M |
|
287
Marvell Technology
MRVL
$203B
| $114M | 0.08% |
1,346,568
-50,587
| -4% | -$4.43M |
|
288
Zoom
ZM
$28.1B
| $114M | 0.08% |
1,325,844
-162,768
| -11% | -$13.7M |
|
289
Herc Holdings
HRI
$4.89B
| $114M | 0.08% |
770,291
+18,036
| +2% | +$2.47M |
|
290
Illumina
ILMN
$31.9B
| $114M | 0.08% |
870,610
+405,652
| +87% | +$47.6M |
|
291
Federal Signal
FSS
$7.22B
| $113M | 0.08% |
1,037,595
-276,597
| -21% | -$31.7M |
|
|
CFLT
292
DELISTED
Confluent
CFLT
| $112M | 0.08% |
3,716,584
-614,508
| -14% | -$15.1M |
|
|
CSW
293
CSW Industrials
CSW
$4.94B
| $112M | 0.08% |
382,174
+83,876
| +28% | +$22.4M |
|
|
MZTI
294
The Marzetti Company
MZTI
$2.84B
| $112M | 0.08% |
679,832
+32,928
| +5% | +$5.5M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$49.4B
| $112M | 0.08% |
2,385,844
+335,416
| +16% | +$14.8M |
|
296
AXIS Capital
AXS
$7.2B
| $111M | 0.08% |
1,040,505
-250,869
| -19% | -$24.9M |
|
297
UL Solutions
ULS
$14.8B
| $111M | 0.08% |
1,411,042
+273,678
| +24% | +$22M |
|
298
Atmus Filtration Technologies
ATMU
$3.87B
| $111M | 0.08% |
2,131,911
+603,954
| +40% | +$29.2M |
|
299
NOV
NOV
$7.63B
| $110M | 0.08% |
7,033,947
+25,610
| +0.4% | +$380K |
|
300
OGE Energy
OGE
$9.79B
| $109M | 0.08% |
2,560,486
+115,496
| +5% | +$5.15M |
|
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.