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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 | |
|---|---|---|---|---|---|---|
576
Brighthouse Financial
BHF
$3B
| $47.9M | 0.03% |
739,253
+52,532
| +8% | +$3.09M |
|
577
RenaissanceRe
RNR
$13.4B
| $47.9M | 0.03% |
170,295
-81,253
| -32% | -$21.4M |
|
578
Occidental Petroleum
OXY
$60.6B
| $47.7M | 0.03% |
1,160,901
+49,620
| +4% | +$2.07M |
|
579
Walt Disney
DIS
$181B
| $47.7M | 0.03% |
419,013
+131,845
| +46% | +$14.5M |
|
580
Spire
SR
$4.93B
| $47.5M | 0.03% |
574,447
-85,327
| -13% | -$7.27M |
|
581
Hershey
HSY
$34.8B
| $47.5M | 0.03% |
260,903
-1,001,768
| -79% | -$183M |
|
582
CoStar Group
CSGP
$12.3B
| $47.3M | 0.03% |
703,358
+28,608
| +4% | +$2.03M |
|
583
Nicolet Bankshares
NIC
$3.61B
| $47.1M | 0.03% |
388,488
-151,998
| -28% | -$19.2M |
|
584
Mid-America Apartment Communities
MAA
$14.8B
| $47.1M | 0.03% |
339,172
+55,014
| +19% | +$7.33M |
|
585
Unilever
UL
$137B
| $47.1M | 0.03% |
720,373
+17,175
| +2% | +$1.15M |
|
|
PR
586
Permian Resources
PR
$19.8B
| $46.9M | 0.03% |
3,339,968
+595,139
| +22% | +$7.99M |
|
587
Shell
SHEL
$273B
| $46.8M | 0.03% |
637,399
-22,129
| -3% | -$1.63M |
|
588
RingCentral
RNG
$5.86B
| $46.8M | 0.03% |
1,619,722
+11,534
| +0.7% | +$328K |
|
589
Franklin Templeton
BEN
$17.6B
| $46.7M | 0.03% |
1,955,927
+230,462
| +13% | +$5.29M |
|
590
Repligen
RGEN
$9.51B
| $46.3M | 0.03% |
282,776
+16,486
| +6% | +$2.58M |
|
591
WIX.com
WIX
$3.04B
| $46.2M | 0.03% |
444,696
+124,611
| +39% | +$15.1M |
|
592
Air Products & Chemicals
APD
$66.3B
| $46.2M | 0.03% |
186,958
+27,844
| +17% | +$7.06M |
|
593
ONE Gas
OGS
$5.08B
| $46.2M | 0.03% |
597,575
-34,419
| -5% | -$2.77M |
|
594
AptarGroup
ATR
$7.91B
| $46.1M | 0.03% |
377,791
+5,422
| +1% | +$670K |
|
595
Rithm Capital
RITM
$5.56B
| $46M | 0.03% |
4,222,507
+912,991
| +28% | +$10.1M |
|
596
H&R Block
HRB
$5.66B
| $45.9M | 0.03% |
1,052,391
+113,854
| +12% | +$5.32M |
|
597
HCA Healthcare
HCA
$87B
| $45.8M | 0.03% |
98,094
-29,458
| -23% | -$13.7M |
|
598
Nextpower Inc. Common Stock
NXT
$13B
| $45.8M | 0.03% |
525,654
+4,487
| +0.9% | +$407K |
|
599
Fortis
FTS
$28.4B
| $45.7M | 0.03% |
880,443
-17,962
| -2% | -$921K |
|
600
British American Tobacco
BTI
$119B
| $45.7M | 0.03% |
806,799
-45,965
| -5% | -$2.51M |
|
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.