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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48B
| $109M | 0.08% |
1,474,609
-607,219
| -29% | -$47.9M |
|
302
Old Republic International
ORI
$9.84B
| $109M | 0.08% |
2,382,451
+50,874
| +2% | +$2.21M |
|
303
Lumen
LUMN
$6.85B
| $108M | 0.08% |
13,939,921
-2,491,776
| -15% | -$20.5M |
|
304
Western Digital
WDC
$172B
| $108M | 0.08% |
627,179
+135,885
| +28% | +$20.6M |
|
305
New York Times
NYT
$11B
| $108M | 0.08% |
1,555,871
+6,324
| +0.4% | +$392K |
|
306
Rogers Communications
RCI
$19.9B
| $108M | 0.08% |
2,855,085
-258,421
| -8% | -$9.69M |
|
307
Amkor Technology
AMKR
$12.6B
| $107M | 0.08% |
2,722,310
+740,701
| +37% | +$26.4M |
|
308
Mueller Water Products
MWA
$3.71B
| $107M | 0.08% |
4,506,486
+350,837
| +8% | +$8.69M |
|
309
Allison Transmission
ALSN
$10.8B
| $107M | 0.08% |
1,094,402
+4,830
| +0.4% | +$423K |
|
310
United Therapeutics
UTHR
$21.4B
| $107M | 0.08% |
219,023
-81,472
| -27% | -$37.9M |
|
311
Ryder
R
$9.47B
| $107M | 0.08% |
556,623
-30,886
| -5% | -$5.55M |
|
312
ITT
ITT
$18B
| $106M | 0.08% |
611,725
-16,201
| -3% | -$2.9M |
|
313
UGI
UGI
$8.21B
| $106M | 0.08% |
2,828,724
+441,535
| +18% | +$15.6M |
|
314
Granite Construction
GVA
$5.29B
| $105M | 0.08% |
914,493
-63,657
| -7% | -$6.84M |
|
315
American International
AIG
$39B
| $105M | 0.08% |
1,227,076
+473,012
| +63% | +$37.9M |
|
316
Clear Secure
YOU
$4.49B
| $105M | 0.08% |
2,982,364
-80,698
| -3% | -$2.75M |
|
317
Howmet Aerospace
HWM
$92.3B
| $104M | 0.08% |
509,654
+173,307
| +52% | +$34.5M |
|
318
Installed Building Products
IBP
$6.06B
| $104M | 0.08% |
400,748
+1,238
| +0.3% | +$320K |
|
319
Arm
ARM
$279B
| $104M | 0.08% |
950,013
+299,717
| +46% | +$43.6M |
|
320
NRG Energy
NRG
$25.1B
| $103M | 0.08% |
648,525
+51,717
| +9% | +$8.56M |
|
321
Rocket Lab Corp
RKLB
$42.1B
| $103M | 0.07% |
1,476,120
+461,723
| +46% | +$26.5M |
|
322
Acuity Brands
AYI
$9.74B
| $103M | 0.07% |
285,912
+33,040
| +13% | +$11.9M |
|
323
Genpact
G
$5.94B
| $103M | 0.07% |
2,193,095
+12,967
| +0.6% | +$561K |
|
324
Alnylam Pharmaceuticals
ALNY
$34.8B
| $102M | 0.07% |
256,954
+46,571
| +22% | +$20.6M |
|
325
Equitable Holdings
EQH
$14.2B
| $101M | 0.07% |
2,128,146
-257,355
| -11% | -$12.2M |
|
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.