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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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$41.4B
| $94.7M | 0.07% |
695,957
+29,308
| +4% | +$4.21M |
|
352
Cullen/Frost Bankers
CFR
$10.2B
| $94.2M | 0.07% |
744,009
+38,908
| +6% | +$4.88M |
|
353
Universal Display
OLED
$3.78B
| $94.2M | 0.07% |
806,454
+119,504
| +17% | +$15.5M |
|
354
Entergy
ETR
$51.9B
| $94M | 0.07% |
1,016,930
+23,599
| +2% | +$2.24M |
|
355
Xometry
XMTR
$5.3B
| $93.7M | 0.07% |
1,576,075
+132,792
| +9% | +$7.49M |
|
356
Mercury Systems
MRCY
$5.02B
| $93.4M | 0.07% |
1,279,384
-253,438
| -17% | -$18.9M |
|
357
Graham Holdings Company
GHC
$4.78B
| $93.3M | 0.07% |
84,923
+21,427
| +34% | +$22.9M |
|
|
CADE
358
DELISTED
Cadence Bank
CADE
| $93M | 0.07% |
2,171,915
-451,852
| -17% | -$17.9M |
|
359
Reinsurance Group of America
RGA
$16.1B
| $92.8M | 0.07% |
455,895
+20,173
| +5% | +$3.9M |
|
360
Skyworks Solutions
SWKS
$11.3B
| $92.7M | 0.07% |
1,462,546
+448,265
| +44% | +$31.3M |
|
361
Twilio
TWLO
$34.7B
| $92.7M | 0.07% |
651,580
-325,565
| -33% | -$40.3M |
|
362
Strategy Inc
MSTR
$54.2B
| $92.4M | 0.07% |
608,328
+195,691
| +47% | +$45.1M |
|
363
UMB Financial
UMBF
$10.8B
| $92.4M | 0.07% |
803,251
+222,325
| +38% | +$25.2M |
|
364
Donaldson
DCI
$10.5B
| $92.1M | 0.07% |
1,038,789
-400,191
| -28% | -$34.8M |
|
365
Vertex Pharmaceuticals
VRTX
$134B
| $91.3M | 0.07% |
201,290
+13,129
| +7% | +$5.66M |
|
366
Ameren
AEE
$29.5B
| $91.2M | 0.07% |
913,629
-17,178
| -2% | -$1.76M |
|
367
Constellation Energy
CEG
$106B
| $90.9M | 0.07% |
257,337
-102,389
| -28% | -$37.2M |
|
368
International Bancshares
IBOC
$4.44B
| $90.6M | 0.07% |
1,364,148
+93,610
| +7% | +$6.34M |
|
369
Amcor
AMCR
$20.5B
| $90.2M | 0.07% |
2,162,785
-110,011
| -5% | -$4.54M |
|
370
Xylem
XYL
$25.4B
| $89.9M | 0.07% |
660,038
+2,145
| +0.3% | +$309K |
|
371
First Bancorp
FBP
$4.29B
| $89.8M | 0.07% |
4,334,297
+126,532
| +3% | +$2.61M |
|
372
Lincoln Electric
LECO
$15.1B
| $89.3M | 0.06% |
372,537
-89,376
| -19% | -$21.2M |
|
373
NiSource
NI
$20.1B
| $89.3M | 0.06% |
2,137,286
+264,234
| +14% | +$11.3M |
|
374
Simpson Manufacturing
SSD
$7.33B
| $88.4M | 0.06% |
547,603
+6,454
| +1% | +$1.09M |
|
375
Atkore
ATKR
$3.17B
| $87.6M | 0.06% |
1,385,741
+218,358
| +19% | +$14.2M |
|
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.