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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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.62B
| $62.5M | 0.05% |
736,782
+108,433
| +17% | +$9.55M |
|
477
McDonald's
MCD
$181B
| $62.5M | 0.05% |
204,456
-18,033
| -8% | -$5.52M |
|
478
Exponent
EXPO
$3.23B
| $62.4M | 0.05% |
898,343
+318,209
| +55% | +$22.4M |
|
479
Jacobs Solutions
J
$16.9B
| $62.3M | 0.05% |
470,214
-96,249
| -17% | -$14.1M |
|
480
Prosperity Bancshares
PB
$8.63B
| $62.2M | 0.05% |
900,247
+489,798
| +119% | +$33M |
|
481
Corning
GLW
$143B
| $62M | 0.05% |
708,616
-102,460
| -13% | -$8.82M |
|
482
TransDigm Group
TDG
$63.3B
| $61.6M | 0.04% |
46,334
+15,269
| +49% | +$20M |
|
483
Winmark
WINA
$1.12B
| $61.6M | 0.04% |
152,018
+54,567
| +56% | +$23.3M |
|
484
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $61.1M | 0.04% |
640,304
+228,868
| +56% | +$21M |
|
485
Quest Diagnostics
DGX
$26B
| $61M | 0.04% |
351,709
-19,839
| -5% | -$3.61M |
|
486
Tecnoglass Holdings
TGLS
$1.79B
| $60.9M | 0.04% |
1,209,419
+182,449
| +18% | +$9.96M |
|
487
Principal Financial Group
PFG
$24.6B
| $60.7M | 0.04% |
688,028
+107,981
| +19% | +$9.11M |
|
488
Acadia Pharmaceuticals
ACAD
$4.75B
| $60.6M | 0.04% |
2,270,034
+326,882
| +17% | +$7.81M |
|
489
Krystal Biotech
KRYS
$10.4B
| $60.5M | 0.04% |
245,276
-3,116
| -1% | -$656K |
|
490
Arch Capital
ACGL
$32.7B
| $60M | 0.04% |
625,986
-2,209,662
| -78% | -$202M |
|
491
SAP
SAP
$244B
| $59.5M | 0.04% |
244,854
+18,723
| +8% | +$4.77M |
|
492
American States Water
AWR
$3.51B
| $59.4M | 0.04% |
819,196
-45,512
| -5% | -$3.35M |
|
493
GitLab
GTLB
$7.86B
| $59.4M | 0.04% |
1,581,614
+178,306
| +13% | +$7.72M |
|
494
California Water Service
CWT
$3.08B
| $59.3M | 0.04% |
1,367,978
-36,342
| -3% | -$1.66M |
|
495
Uber
UBER
$149B
| $59.2M | 0.04% |
723,962
+107,291
| +17% | +$9.66M |
|
496
UnitedHealth
UNH
$360B
| $59M | 0.04% |
178,753
-99,456
| -36% | -$33.7M |
|
497
Sempra
SRE
$55.9B
| $59M | 0.04% |
668,258
-267,522
| -29% | -$24.4M |
|
498
Devon Energy
DVN
$53.2B
| $58.7M | 0.04% |
1,603,143
+126,106
| +9% | +$4.4M |
|
499
GE HealthCare
GEHC
$30.2B
| $58.7M | 0.04% |
715,549
-216,619
| -23% | -$16.9M |
|
500
Coca-Cola Europacific Partners
CCEP
$47B
| $58.5M | 0.04% |
645,405
-406,587
| -39% | -$36.7M |
|
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.