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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 | |
|---|---|---|---|---|---|---|
526
Veracyte
VCYT
$3.41B
| $54M | 0.04% |
1,283,503
-41,462
| -3% | -$1.67M |
|
527
Columbia Banking Systems
COLB
$8.56B
| $54M | 0.04% |
1,932,841
+142,202
| +8% | +$3.85M |
|
528
Shoals Technologies Group
SHLS
$1.25B
| $53.8M | 0.04% |
6,331,682
+5,934,223
| +1,493% | +$53.3M |
|
529
Nasdaq
NDAQ
$53.1B
| $53.8M | 0.04% |
553,763
-112,606
| -17% | -$10.1M |
|
530
Portland General Electric
POR
$5.82B
| $53.7M | 0.04% |
1,119,644
-155,088
| -12% | -$7.32M |
|
531
BCE
BCE
$22.1B
| $53.7M | 0.04% |
2,253,993
-18,568
| -0.8% | -$432K |
|
532
Turning Point Brands
TPB
$1.49B
| $53.6M | 0.04% |
494,262
+207,604
| +72% | +$20.3M |
|
533
TPG
TPG
$8.49B
| $53.5M | 0.04% |
837,967
+90,054
| +12% | +$5.32M |
|
534
Kimberly-Clark
KMB
$34.2B
| $53.5M | 0.04% |
530,004
-24,516
| -4% | -$2.68M |
|
535
Vertiv
VRT
$112B
| $53.2M | 0.04% |
328,420
-7,872
| -2% | -$1.37M |
|
536
Carlisle Companies
CSL
$13.6B
| $53.1M | 0.04% |
165,984
-146,969
| -47% | -$47.6M |
|
537
NewMarket
NEU
$7.98B
| $53.1M | 0.04% |
77,245
+97
| +0.1% | +$74.1K |
|
538
Bruker
BRKR
$8.89B
| $53.1M | 0.04% |
1,126,866
+338,217
| +43% | +$14.3M |
|
539
Mettler-Toledo International
MTD
$26.6B
| $52.9M | 0.04% |
37,968
+503
| +1% | +$702K |
|
540
Toronto Dominion Bank
TD
$197B
| $52.9M | 0.04% |
561,861
-6,095
| -1% | -$515K |
|
541
Rollins
ROL
$16.8B
| $52.9M | 0.04% |
881,420
-62,540
| -7% | -$3.67M |
|
542
Astera Labs
ALAB
$50.1B
| $52.5M | 0.04% |
315,626
+44,585
| +16% | +$7.46M |
|
543
Sysco
SYY
$38.3B
| $52.3M | 0.04% |
710,297
+470,574
| +196% | +$35.8M |
|
544
BOK Financial
BOKF
$8.25B
| $52.3M | 0.04% |
441,491
-86,110
| -16% | -$9.65M |
|
|
ECG
545
Everus Construction Group
ECG
$6.13B
| $52.2M | 0.04% |
610,270
+83,554
| +16% | +$7.48M |
|
546
Fidelity National Financial
FNF
$12B
| $52.2M | 0.04% |
956,066
-97,344
| -9% | -$5.54M |
|
|
SW
547
Smurfit Westrock
SW
$23.2B
| $52M | 0.04% |
1,344,217
+612,610
| +84% | +$23.4M |
|
548
Invesco
IVZ
$14.3B
| $52M | 0.04% |
1,978,717
-1,130,518
| -36% | -$27.6M |
|
549
Avery Dennison
AVY
$12.9B
| $51.8M | 0.04% |
284,646
-30,525
| -10% | -$5.28M |
|
550
Fortive
FTV
$17.1B
| $51.5M | 0.04% |
932,398
+31,792
| +4% | +$1.65M |
|
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.