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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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$73.7B
| $45.7M | 0.03% |
158,215
-72,600
| -31% | -$21M |
|
602
Benchmark Electronics
BHE
$2.66B
| $45.6M | 0.03% |
1,066,272
-344,045
| -24% | -$14.9M |
|
603
Illinois Tool Works
ITW
$76.5B
| $45.5M | 0.03% |
184,872
-12,025
| -6% | -$3M |
|
604
Pinterest
PINS
$11.4B
| $45.5M | 0.03% |
1,757,180
+167,684
| +11% | +$4.83M |
|
605
TC Energy
TRP
$66.1B
| $45.4M | 0.03% |
824,252
-47,599
| -5% | -$2.54M |
|
606
RPM International
RPM
$13.1B
| $45.3M | 0.03% |
436,028
-6,353
| -1% | -$688K |
|
607
argenx
ARGX
$63B
| $45.3M | 0.03% |
53,902
-11,083
| -17% | -$9.49M |
|
608
Bloom Energy
BE
$81.6B
| $45.3M | 0.03% |
521,175
-165,281
| -24% | -$17.4M |
|
609
Rio Tinto
RIO
$169B
| $45.1M | 0.03% |
563,842
-133,622
| -19% | -$9.62M |
|
610
Fortune Brands Innovations
FBIN
$5.04B
| $45M | 0.03% |
900,185
-185,223
| -17% | -$9.3M |
|
611
Match Group
MTCH
$9.45B
| $45M | 0.03% |
1,393,354
+611,262
| +78% | +$20.1M |
|
612
Mercado Libre
MELI
$97.7B
| $44.8M | 0.03% |
22,223
+3,267
| +17% | +$6.86M |
|
613
General Motors
GM
$75.3B
| $44.7M | 0.03% |
549,377
-51,030
| -8% | -$3.6M |
|
614
Avnet
AVT
$7.59B
| $44.6M | 0.03% |
928,497
+249,767
| +37% | +$12.3M |
|
615
Pembina Pipeline
PBA
$28.6B
| $44.5M | 0.03% |
1,168,260
+30,285
| +3% | +$1.16M |
|
616
Moderna
MRNA
$56B
| $44.3M | 0.03% |
1,501,621
+469,089
| +45% | +$12.7M |
|
617
Arcosa
ACA
$7.15B
| $43.7M | 0.03% |
410,768
-118,560
| -22% | -$12M |
|
618
Wipro
WIT
$17.1B
| $43.6M | 0.03% |
15,351,124
-1,303,432
| -8% | -$3.56M |
|
619
A10 Networks
ATEN
$1.78B
| $43.6M | 0.03% |
2,463,337
+429,066
| +21% | +$7.6M |
|
620
Toast
TOST
$19.2B
| $43.3M | 0.03% |
1,219,787
-420,703
| -26% | -$15.2M |
|
621
Insmed
INSM
$27.3B
| $43.2M | 0.03% |
247,940
+7,294
| +3% | +$1.33M |
|
622
McCormick & Company Non-Voting
MKC
$14B
| $43.1M | 0.03% |
633,292
-6,159
| -1% | -$409K |
|
623
Otis Worldwide
OTIS
$26.7B
| $43.1M | 0.03% |
492,885
-21,634
| -4% | -$1.94M |
|
624
Sarepta Therapeutics
SRPT
$2.21B
| $42.9M | 0.03% |
1,992,577
+52,796
| +3% | +$1.11M |
|
625
Tenet Healthcare
THC
$20.9B
| $42.7M | 0.03% |
214,756
+34,862
| +19% | +$7.05M |
|
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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.