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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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$30.2B
| $42.5M | 0.03% |
129,456
+3,477
| +3% | +$1.14M |
|
627
FedEx
FDX
$74.3B
| $42.5M | 0.03% |
147,247
-46,850
| -24% | -$12.3M |
|
628
AppFolio
APPF
$7.3B
| $42.5M | 0.03% |
182,591
+94,052
| +106% | +$22.4M |
|
629
Loews
L
$22.1B
| $42.3M | 0.03% |
402,143
-94,854
| -19% | -$9.79M |
|
630
Algonquin Power & Utilities
AQN
$4.37B
| $42.2M | 0.03% |
6,858,330
+87,627
| +1% | +$520K |
|
631
Manulife Financial
MFC
$71.9B
| $42.1M | 0.03% |
1,161,195
-188,969
| -14% | -$6.41M |
|
|
CMA
632
DELISTED
Comerica
CMA
| $42.1M | 0.03% |
483,971
-209,056
| -30% | -$16.8M |
|
633
NorthWestern Energy
NWE
$4.42B
| $42M | 0.03% |
650,323
-182,066
| -22% | -$11.5M |
|
634
Genuine Parts
GPC
$18.5B
| $41.9M | 0.03% |
340,959
+34
| +0% | +$4.4K |
|
635
Sun Life Financial
SLF
$44.3B
| $41.8M | 0.03% |
670,372
-38,620
| -5% | -$2.33M |
|
636
Cirrus Logic
CRUS
$5.55B
| $41.8M | 0.03% |
352,786
+44,051
| +14% | +$5.42M |
|
|
BCPC
637
Balchem Corp
BCPC
$5.44B
| $41.8M | 0.03% |
272,564
+20,815
| +8% | +$3.18M |
|
638
Trade Desk
TTD
$6.59B
| $41.6M | 0.03% |
1,096,987
-558,389
| -34% | -$24.8M |
|
639
Ionis Pharmaceuticals
IONS
$9.42B
| $41.6M | 0.03% |
525,239
+450,015
| +598% | +$33.9M |
|
640
Universal Health Services
UHS
$10.1B
| $41.5M | 0.03% |
190,499
-465
| -0.2% | -$103K |
|
641
Regency Centers
REG
$13.9B
| $41.4M | 0.03% |
600,394
+430,092
| +253% | +$30.2M |
|
642
Kohl's
KSS
$2.11B
| $41.4M | 0.03% |
2,028,216
-53,617
| -3% | -$1M |
|
643
Enphase Energy
ENPH
$5.13B
| $41.3M | 0.03% |
1,287,956
+237,798
| +23% | +$7.7M |
|
644
Genmab
GMAB
$20.6B
| $41.1M | 0.03% |
1,335,273
-352,115
| -21% | -$11M |
|
645
W.P. Carey
WPC
$16.1B
| $41.1M | 0.03% |
638,788
-18,104
| -3% | -$1.21M |
|
646
Appian
APPN
$2.48B
| $41.1M | 0.03% |
1,159,940
+87,557
| +8% | +$3.12M |
|
|
SFBS
647
ServisFirst Bancshares
SFBS
$4.67B
| $41.1M | 0.03% |
1,143,706
+87,684
| +8% | +$3.22M |
|
648
EQT Corp
EQT
$34.5B
| $41M | 0.03% |
765,768
+234,092
| +44% | +$13.2M |
|
|
EXE
649
Expand Energy Corp
EXE
$22.7B
| $40.8M | 0.03% |
369,576
+37,325
| +11% | +$4.14M |
|
650
Allegion
ALLE
$13.3B
| $40.8M | 0.03% |
256,048
-148,022
| -37% | -$24.7M |
|
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.