We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Enterprise Financial Services Corp
EFSC
$2.32B
| $79.4M | 0.06% |
1,471,244
+83,626
| +6% | +$4.59M |
|
402
Idacorp
IDA
$7.98B
| $79M | 0.06% |
624,530
-118,506
| -16% | -$15.4M |
|
403
Welltower
WELL
$171B
| $78.5M | 0.06% |
423,124
-20,728
| -5% | -$3.87M |
|
404
Medtronic
MDT
$118B
| $77.6M | 0.06% |
807,475
-134,287
| -14% | -$13M |
|
405
Atmos Energy
ATO
$28.4B
| $77.3M | 0.06% |
461,418
-116,398
| -20% | -$20.1M |
|
406
Rivian
RIVN
$23.4B
| $77.2M | 0.06% |
3,914,394
+772,932
| +25% | +$12.3M |
|
407
AES
AES
$10.6B
| $77.1M | 0.06% |
5,375,829
-1,745,918
| -25% | -$24.6M |
|
408
LeMaitre Vascular
LMAT
$1.82B
| $76.2M | 0.06% |
940,140
+111,193
| +13% | +$9.57M |
|
409
Amdocs
DOX
$6.26B
| $76.2M | 0.06% |
946,061
+100,777
| +12% | +$8.1M |
|
410
Intuitive Surgical
ISRG
$124B
| $76.1M | 0.06% |
134,343
-20,388
| -13% | -$10.9M |
|
411
Public Service Enterprise Group
PEG
$37B
| $76M | 0.06% |
945,957
+203,962
| +27% | +$16.6M |
|
|
PPL
412
PPL Corp
PPL
$26.4B
| $75.6M | 0.06% |
2,159,616
+110,689
| +5% | +$3.99M |
|
413
Emerson Electric
EMR
$84.9B
| $75.6M | 0.06% |
569,828
+87,669
| +18% | +$11.6M |
|
414
CMS Energy
CMS
$21.6B
| $75.6M | 0.05% |
1,080,881
-23,388
| -2% | -$1.7M |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $75.3M | 0.05% |
1,053,364
+25,633
| +2% | +$1.92M |
|
416
Packaging Corp of America
PKG
$20.7B
| $75.1M | 0.05% |
363,992
-139,830
| -28% | -$28.4M |
|
417
CenterPoint Energy
CNP
$26.4B
| $74.9M | 0.05% |
1,954,372
-22,702
| -1% | -$885K |
|
418
Alamo Group
ALG
$2.1B
| $74.7M | 0.05% |
445,105
+51,618
| +13% | +$8.99M |
|
419
GoDaddy
GDDY
$11.8B
| $74.6M | 0.05% |
601,387
+47,677
| +9% | +$6.17M |
|
420
CNA Financial
CNA
$12.9B
| $74.5M | 0.05% |
1,560,644
+376,752
| +32% | +$17.4M |
|
421
Citizens Financial Group
CFG
$29.5B
| $73.7M | 0.05% |
1,261,334
-66,145
| -5% | -$3.55M |
|
422
Itron
ITRI
$4.23B
| $73.7M | 0.05% |
793,175
+31,088
| +4% | +$3.39M |
|
423
Natera
NTRA
$46.7B
| $73.2M | 0.05% |
319,742
-89,268
| -22% | -$18.6M |
|
424
FTAI Aviation
FTAI
$20.2B
| $71.9M | 0.05% |
365,374
+340,610
| +1,375% | +$58M |
|
425
Masco
MAS
$14B
| $71.6M | 0.05% |
1,128,846
-42,191
| -4% | -$2.74M |
|
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.