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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 | |
|---|---|---|---|---|---|---|
701
La-Z-Boy
LZB
$1.27B
| $36.6M | 0.03% |
981,106
-349,050
| -26% | -$12.2M |
|
702
Dynatrace
DT
$14.5B
| $36.5M | 0.03% |
843,002
-199,438
| -19% | -$9.3M |
|
|
GAP
703
The Gap Inc
GAP
$7.86B
| $36.4M | 0.03% |
1,422,203
+806,620
| +131% | +$19.5M |
|
704
Canadian National Railway
CNI
$74.3B
| $36.4M | 0.03% |
367,766
-41,311
| -10% | -$3.97M |
|
705
Texas Pacific Land
TPL
$26.3B
| $36.3M | 0.03% |
126,558
+76,782
| +154% | +$23.4M |
|
706
Sanofi
SNY
$103B
| $36.3M | 0.03% |
749,955
-52,587
| -7% | -$2.61M |
|
707
MYR Group
MYRG
$4.49B
| $36.1M | 0.03% |
165,006
+65,661
| +66% | +$14.3M |
|
708
Warrior Met Coal
HCC
$5.57B
| $35.9M | 0.03% |
406,810
-293,510
| -42% | -$22.1M |
|
709
Kontoor Brands
KTB
$3.87B
| $35.8M | 0.03% |
586,192
-176,727
| -23% | -$13.1M |
|
710
EPAM Systems
EPAM
$5.95B
| $35.8M | 0.03% |
174,534
+78,118
| +81% | +$13.9M |
|
711
MGE Energy Inc
MGEE
$2.94B
| $35.8M | 0.03% |
455,942
-55,440
| -11% | -$4.56M |
|
712
Diageo
DEO
$48.4B
| $35.7M | 0.03% |
414,068
+21,321
| +5% | +$1.96M |
|
713
Fastly Inc
FSLY
$3.42B
| $35.7M | 0.03% |
3,507,189
+787,981
| +29% | +$7.77M |
|
|
TXNM
714
TXNM Energy Inc
TXNM
$5.99B
| $35.6M | 0.03% |
605,275
-52,742
| -8% | -$3.04M |
|
715
Tyson Foods
TSN
$18.4B
| $35.6M | 0.03% |
607,743
+49,907
| +9% | +$2.74M |
|
716
Centene
CNC
$31.9B
| $35.6M | 0.03% |
865,712
+143,928
| +20% | +$5.39M |
|
717
AeroVironment
AVAV
$7.56B
| $35.6M | 0.03% |
147,022
+60,211
| +69% | +$18.9M |
|
718
Dillards
DDS
$10.1B
| $35.4M | 0.03% |
58,424
-59,217
| -50% | -$37.3M |
|
719
Blackstone
BX
$101B
| $35.4M | 0.03% |
229,692
+158,586
| +223% | +$24.1M |
|
720
Rapid7
RPD
$705M
| $35.4M | 0.03% |
2,326,056
+758,009
| +48% | +$12.5M |
|
721
Honda
HMC
$40.3B
| $35.3M | 0.03% |
1,198,316
+72,476
| +6% | +$2.2M |
|
722
Advanced Energy
AEIS
$11.6B
| $35.2M | 0.03% |
168,116
+33,894
| +25% | +$6.9M |
|
723
LPL Financial
LPLA
$27.6B
| $35.2M | 0.03% |
98,528
-43,201
| -30% | -$15.3M |
|
724
Lumentum
LITE
$87.8B
| $35M | 0.03% |
95,060
-10,695
| -10% | -$2.75M |
|
725
Box
BOX
$4.71B
| $34.9M | 0.03% |
1,165,325
-108,221
| -8% | -$3.39M |
|
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.