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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$32.6B
| $101M | 0.07% |
6,268,243
+1,395,355
| +29% | +$22.3M |
|
327
Morgan Stanley
MS
$340B
| $100M | 0.07% |
565,753
+32,664
| +6% | +$5.45M |
|
328
Mine Safety
MSA
$7.28B
| $100M | 0.07% |
626,862
+10,172
| +2% | +$1.66M |
|
329
L3Harris
LHX
$47.6B
| $100M | 0.07% |
341,667
+120,261
| +54% | +$34.8M |
|
330
Jack Henry & Associates
JKHY
$11.2B
| $100M | 0.07% |
548,833
+76,749
| +16% | +$12.8M |
|
331
Tenable Holdings
TENB
$3.71B
| $99.9M | 0.07% |
4,243,625
+1,023,671
| +32% | +$28M |
|
332
Biogen
BIIB
$31.4B
| $99.6M | 0.07% |
565,847
-274,710
| -33% | -$44.9M |
|
333
Kraft Heinz
KHC
$29.5B
| $99M | 0.07% |
4,081,061
-1,992,426
| -33% | -$49.6M |
|
334
Vistra
VST
$50.9B
| $98.9M | 0.07% |
612,944
+55,188
| +10% | +$10.1M |
|
335
ON Semiconductor
ON
$27.7B
| $98.7M | 0.07% |
1,822,805
-1,064,663
| -37% | -$54.6M |
|
336
Wells Fargo
WFC
$266B
| $98.3M | 0.07% |
1,054,612
+200,018
| +23% | +$17.4M |
|
337
SouthState Bank Corp
SSB
$10.3B
| $97.6M | 0.07% |
1,037,531
+156,022
| +18% | +$14.5M |
|
338
Alliant Energy
LNT
$17.8B
| $97.3M | 0.07% |
1,496,083
-25,918
| -2% | -$1.74M |
|
339
SPX Corp
SPXC
$9.88B
| $96.9M | 0.07% |
484,377
+45,232
| +10% | +$9.23M |
|
340
Robinhood
HOOD
$105B
| $96.9M | 0.07% |
856,576
-149,346
| -15% | -$19.4M |
|
341
IES Holdings
IESC
$13.7B
| $96.8M | 0.07% |
497,476
-150,310
| -23% | -$30.2M |
|
342
DTE Energy
DTE
$28.6B
| $96.3M | 0.07% |
746,808
-58,443
| -7% | -$7.94M |
|
343
TE Connectivity
TEL
$59.3B
| $96.1M | 0.07% |
422,263
-26,003
| -6% | -$6.01M |
|
344
Brink's
BCO
$4.34B
| $95.6M | 0.07% |
819,381
+218,716
| +36% | +$25M |
|
345
Ferguson
FERG
$43.8B
| $95.4M | 0.07% |
428,304
-6,061
| -1% | -$1.45M |
|
346
Cal-Maine
CALM
$3.5B
| $95.2M | 0.07% |
1,196,535
+96,589
| +9% | +$8.48M |
|
347
Dominion Energy
D
$58.2B
| $94.9M | 0.07% |
1,619,143
+267,288
| +20% | +$16.1M |
|
348
Pricesmart
PSMT
$5.34B
| $94.8M | 0.07% |
772,596
-14,939
| -2% | -$1.82M |
|
349
Curtiss-Wright
CW
$21.2B
| $94.7M | 0.07% |
171,830
+24,062
| +16% | +$13.4M |
|
350
BlackBerry
BB
$4.61B
| $94.7M | 0.07% |
24,991,652
+6,399,502
| +34% | +$28.1M |
|
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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.