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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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$23.3B
| $34.5M | 0.03% |
1,671,362
+86,635
| +5% | +$1.61M |
|
727
Limbach Holdings
LMB
$591M
| $34.4M | 0.03% |
442,173
+117,035
| +36% | +$9.63M |
|
728
Concentrix
CNXC
$1.72B
| $33.5M | 0.02% |
805,898
+220,590
| +38% | +$8.95M |
|
729
Delta Air Lines
DAL
$51.9B
| $33.5M | 0.02% |
482,308
+276,916
| +135% | +$17.3M |
|
730
Ovintiv
OVV
$17.7B
| $33.3M | 0.02% |
850,300
+122,087
| +17% | +$4.73M |
|
731
Matador Resources
MTDR
$7.4B
| $33.3M | 0.02% |
784,607
+161,693
| +26% | +$6.79M |
|
732
Stanley Black & Decker
SWK
$14.2B
| $33.1M | 0.02% |
445,868
-87,041
| -16% | -$6.13M |
|
733
American Airlines Group
AAL
$8.55B
| $33M | 0.02% |
2,152,577
+1,832,613
| +573% | +$24.7M |
|
734
Royalty Pharma
RPRX
$27B
| $32.7M | 0.02% |
845,545
+61,939
| +8% | +$2.36M |
|
735
Ventas
VTR
$46.1B
| $32.6M | 0.02% |
421,795
+160,271
| +61% | +$12.1M |
|
736
Unity
U
$18.8B
| $32.5M | 0.02% |
736,906
+72,646
| +11% | +$2.96M |
|
737
Trane Technologies
TT
$98.1B
| $32.5M | 0.02% |
83,591
-69,069
| -45% | -$28.6M |
|
738
Samsara
IOT
$23.4B
| $32.2M | 0.02% |
909,437
-41,648
| -4% | -$1.61M |
|
739
Elastic
ESTC
$9.28B
| $32.2M | 0.02% |
426,496
+136,495
| +47% | +$11.1M |
|
740
Rockwell Automation
ROK
$47.7B
| $31.9M | 0.02% |
81,969
-17,498
| -18% | -$6.58M |
|
741
DXC Technology
DXC
$1.79B
| $31.7M | 0.02% |
2,160,552
+225,181
| +12% | +$3.1M |
|
742
O'Reilly Automotive
ORLY
$69.5B
| $31.6M | 0.02% |
346,632
-382,256
| -52% | -$37.3M |
|
743
Kemper
KMPR
$1.57B
| $31.6M | 0.02% |
778,644
+42,461
| +6% | +$1.82M |
|
744
FIVE9
FIVN
$2.33B
| $31.5M | 0.02% |
1,572,466
+357,321
| +29% | +$7.58M |
|
745
Ameresco
AMRC
$1.27B
| $31.2M | 0.02% |
1,066,571
+889,820
| +503% | +$31.2M |
|
746
Essent Group
ESNT
$6.15B
| $31M | 0.02% |
476,622
-348,933
| -42% | -$21.7M |
|
747
Western Union
WU
$2.18B
| $30.9M | 0.02% |
3,320,958
-3,465,689
| -51% | -$30.6M |
|
|
TEM
748
Tempus AI
TEM
$11.7B
| $30.8M | 0.02% |
521,029
-69,108
| -12% | -$5.41M |
|
749
United Airlines
UAL
$35.1B
| $30.5M | 0.02% |
272,811
+17,264
| +7% | +$1.74M |
|
750
Federated Hermes
FHI
$4.59B
| $30.4M | 0.02% |
583,788
+38,286
| +7% | +$1.94M |
|
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.