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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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$102B
| $71.5M | 0.05% |
820,147
-161,274
| -16% | -$14.7M |
|
427
Reddit
RDDT
$28.7B
| $71.3M | 0.05% |
309,977
-786
| -0.3% | -$165K |
|
428
Corteva
CTVA
$57.3B
| $71.2M | 0.05% |
1,061,763
+639,212
| +151% | +$41.3M |
|
429
Houlihan Lokey
HLI
$9.46B
| $71.1M | 0.05% |
408,038
+14,929
| +4% | +$2.74M |
|
430
OneMain Financial
OMF
$7.28B
| $70.6M | 0.05% |
1,044,549
+161,631
| +18% | +$9.83M |
|
431
Fastenal
FAST
$56.7B
| $70M | 0.05% |
1,743,618
-454,673
| -21% | -$19.1M |
|
432
First Solar
FSLR
$22.9B
| $69.9M | 0.05% |
267,523
-22,595
| -8% | -$5.7M |
|
433
Warner Bros
WBD
$70.5B
| $69.9M | 0.05% |
2,423,963
-918,846
| -27% | -$21.5M |
|
434
Hormel Foods
HRL
$11.7B
| $69.7M | 0.05% |
2,938,900
+277,371
| +10% | +$6.47M |
|
435
DexCom
DXCM
$31.9B
| $69.6M | 0.05% |
1,049,086
+34,627
| +3% | +$2.24M |
|
436
Cigna
CI
$72.9B
| $69.4M | 0.05% |
252,196
+164,058
| +186% | +$46M |
|
437
BioMarin Pharmaceuticals
BMRN
$12.5B
| $69.3M | 0.05% |
1,166,799
+271,837
| +30% | +$14.8M |
|
438
Neurocrine Biosciences
NBIX
$15.8B
| $69M | 0.05% |
486,809
+123,696
| +34% | +$17.9M |
|
|
TPC
439
Tutor Perini Cor
TPC
$4.71B
| $68.6M | 0.05% |
1,024,267
-326,116
| -24% | -$21.4M |
|
440
Exelixis
EXEL
$14.3B
| $68.6M | 0.05% |
1,564,848
+127,871
| +9% | +$5.29M |
|
441
Yum! Brands
YUM
$40.8B
| $68.5M | 0.05% |
452,506
+30,105
| +7% | +$4.46M |
|
442
HEICO Corp
HEI
$44.2B
| $68.3M | 0.05% |
210,982
+70,970
| +51% | +$22.4M |
|
443
NETSCOUT
NTCT
$2.69B
| $68.2M | 0.05% |
2,519,733
+729,632
| +41% | +$19.7M |
|
444
Halozyme
HALO
$12.3B
| $68.1M | 0.05% |
1,011,782
+235,371
| +30% | +$15.8M |
|
445
Valmont Industries
VMI
$9.34B
| $67.7M | 0.05% |
168,286
-10,790
| -6% | -$4.39M |
|
446
SoFi Technologies
SOFI
$23.3B
| $67.6M | 0.05% |
2,583,193
-737,216
| -22% | -$20.5M |
|
447
Associated Banc-Corp
ASB
$5.76B
| $67.6M | 0.05% |
2,623,528
+399,834
| +18% | +$10.3M |
|
448
Coherent
COHR
$59.1B
| $66.6M | 0.05% |
361,092
+225,619
| +167% | +$33.7M |
|
449
WEC Energy
WEC
$34.9B
| $66.5M | 0.05% |
630,760
-124,179
| -16% | -$13.7M |
|
450
Waste Management
WM
$87B
| $66.5M | 0.05% |
302,557
+3,904
| +1% | +$832K |
|
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.