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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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$9.98B
| $87.4M | 0.06% |
1,492,501
+259,164
| +21% | +$14.1M |
|
377
Unifirst Corp
UNF
$4.99B
| $87M | 0.06% |
451,194
+143,853
| +47% | +$24.3M |
|
378
Conagra Brands
CAG
$7.33B
| $87M | 0.06% |
5,024,842
+923,288
| +23% | +$16.4M |
|
379
Synopsys
SNPS
$75.1B
| $86.8M | 0.06% |
184,871
-19,439
| -10% | -$8.64M |
|
380
Selective Insurance
SIGI
$5.41B
| $86.7M | 0.06% |
1,036,519
+730,890
| +239% | +$58.7M |
|
381
Newmont
NEM
$134B
| $86.6M | 0.06% |
867,467
-128,367
| -13% | -$11.6M |
|
382
MDU Resources
MDU
$4.17B
| $86.6M | 0.06% |
4,436,521
+4,262,042
| +2,443% | +$83.9M |
|
383
Construction Partners
ROAD
$5.85B
| $86.3M | 0.06% |
794,762
-264,804
| -25% | -$29.8M |
|
384
Perdoceo Education
PRDO
$2.07B
| $85.2M | 0.06% |
2,905,796
+278,825
| +11% | +$8.81M |
|
385
Clearway Energy Class C
CWEN
$6.8B
| $85.1M | 0.06% |
2,558,768
+877,562
| +52% | +$29.2M |
|
386
Home BancShares
HOMB
$5.96B
| $85M | 0.06% |
3,060,888
+830,823
| +37% | +$23M |
|
387
Pegasystems
PEGA
$5.89B
| $84.7M | 0.06% |
1,418,576
+306,840
| +28% | +$18M |
|
388
Cactus
WHD
$4.85B
| $84M | 0.06% |
1,839,336
+272,452
| +17% | +$11.4M |
|
389
AST SpaceMobile
ASTS
$19.8B
| $83.7M | 0.06% |
1,152,549
+510,109
| +79% | +$36.4M |
|
390
OFG Bancorp
OFG
$2.22B
| $83.6M | 0.06% |
2,040,331
+164,818
| +9% | +$6.75M |
|
391
Pentair
PNR
$9.36B
| $82.8M | 0.06% |
794,924
+17,773
| +2% | +$1.9M |
|
392
Leonardo DRS
DRS
$9.86B
| $82.2M | 0.06% |
2,411,211
-1,250,003
| -34% | -$46.1M |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| $82.1M | 0.06% |
3,119,570
-339,860
| -10% | -$8.56M |
|
|
TTAN
394
ServiceTitan Inc
TTAN
$7.78B
| $81.8M | 0.06% |
768,152
+97,269
| +14% | +$9.5M |
|
395
NextEra Energy
NEE
$175B
| $81.7M | 0.06% |
1,017,934
-36,056
| -3% | -$2.99M |
|
396
Toll Brothers
TOL
$12.6B
| $81.5M | 0.06% |
603,053
+14,115
| +2% | +$1.92M |
|
|
EXAS
397
DELISTED
Exact Sciences
EXAS
| $81.5M | 0.06% |
802,119
-172,327
| -18% | -$13.8M |
|
398
Chemed
CHE
$6.78B
| $81.1M | 0.06% |
189,601
+14,422
| +8% | +$6.28M |
|
399
AstraZeneca
AZN
$248B
| $80.1M | 0.06% |
435,828
-67,047
| -13% | -$11.8M |
|
400
SLB Ltd
SLB
$84.7B
| $80.1M | 0.06% |
2,085,993
+190,675
| +10% | +$6.91M |
|
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.