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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 | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$7.63B
| $40.7M | 0.03% |
1,454,002
+55,981
| +4% | +$1.68M |
|
652
Blue Bird Corp
BLBD
$2.03B
| $40.7M | 0.03% |
865,136
+109,668
| +15% | +$5.73M |
|
653
Thermo Fisher Scientific
TMO
$223B
| $40.6M | 0.03% |
70,102
+5,445
| +8% | +$3.08M |
|
654
Southwest Gas
SWX
$6.44B
| $40.3M | 0.03% |
503,524
-42,583
| -8% | -$3.41M |
|
655
Northwest Natural Holdings
NWN
$2.1B
| $40.2M | 0.03% |
859,424
-127,810
| -13% | -$5.96M |
|
656
Tractor Supply
TSCO
$18.4B
| $40.1M | 0.03% |
802,733
+39,930
| +5% | +$2.15M |
|
657
Avista
AVA
$3.15B
| $40.1M | 0.03% |
1,039,529
-242,979
| -19% | -$9.49M |
|
658
DT Midstream
DTM
$13.4B
| $39.8M | 0.03% |
332,146
+44,743
| +16% | +$5.14M |
|
|
PRMB
659
Primo Brands
PRMB
$7.92B
| $39.7M | 0.03% |
2,428,186
+79,909
| +3% | +$1.48M |
|
660
Chesapeake Utilities
CPK
$3.21B
| $39.6M | 0.03% |
317,549
+592
| +0.2% | +$78.1K |
|
661
Best Buy
BBY
$18.7B
| $39.6M | 0.03% |
591,798
-83,491
| -12% | -$6.37M |
|
|
GRMN
662
Garmin
GRMN
$53.2B
| $39.6M | 0.03% |
195,207
-137,901
| -41% | -$30M |
|
663
Invitation Homes
INVH
$16.8B
| $39.4M | 0.03% |
1,416,067
+50,140
| +4% | +$1.4M |
|
664
Clorox
CLX
$11.1B
| $39.1M | 0.03% |
388,198
+173,077
| +80% | +$18.8M |
|
665
HSBC
HSBC
$364B
| $38.8M | 0.03% |
493,614
-78,097
| -14% | -$5.58M |
|
666
Popular Inc
BPOP
$10.7B
| $38.8M | 0.03% |
311,286
-93,865
| -23% | -$11.1M |
|
667
Apollo Global Management
APO
$77.8B
| $38.6M | 0.03% |
266,357
+55,598
| +26% | +$7.38M |
|
668
America Movil
AMX
$68.9B
| $38.6M | 0.03% |
1,865,335
-61,456
| -3% | -$1.35M |
|
669
First Trust United Kingdom AlphaDEX Fund
FKU
$36.4M
| $38.4M | 0.03% |
754,114
+50,741
| +7% | +$2.46M |
|
|
EMA
670
Emera Inc
EMA
$15.6B
| $38.3M | 0.03% |
778,071
-63,647
| -8% | -$3.07M |
|
|
ONC
671
BeOne Medicines Ltd
ONC
$39.8B
| $38.2M | 0.03% |
125,825
-13,585
| -10% | -$4.45M |
|
672
First American
FAF
$7.29B
| $38.1M | 0.03% |
620,703
+372,821
| +150% | +$23.4M |
|
673
Sun Communities
SUI
$14.3B
| $38.1M | 0.03% |
307,169
+1,181
| +0.4% | +$148K |
|
674
First Trust Europe AlphaDEX Fund
FEP
$541M
| $38M | 0.03% |
+707,815
| New | +$36.5M |
|
675
Medpace
MEDP
$16.5B
| $38M | 0.03% |
67,685
+57,861
| +589% | +$32.8M |
|
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.