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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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$11.4B
| $30.3M | 0.02% |
146,035
-101,790
| -41% | -$18.4M |
|
752
Simon Property Group
SPG
$68.6B
| $30.2M | 0.02% |
163,400
+24,472
| +18% | +$4.45M |
|
753
Globus Medical
GMED
$10.1B
| $30.1M | 0.02% |
344,579
+192,825
| +127% | +$14.6M |
|
|
WBS
754
DELISTED
Webster Financial
WBS
| $30.1M | 0.02% |
477,942
-24,225
| -5% | -$1.44M |
|
755
Napco Security Technologies
NSSC
$1.33B
| $29.8M | 0.02% |
714,382
+148,488
| +26% | +$6.25M |
|
756
Virtu Financial
VIRT
$5.56B
| $29.5M | 0.02% |
884,125
+437,079
| +98% | +$14.9M |
|
757
Affiliated Managers Group
AMG
$9.32B
| $29.4M | 0.02% |
102,034
-59,444
| -37% | -$15.4M |
|
758
Prologis
PLD
$132B
| $29.2M | 0.02% |
228,672
-66,415
| -23% | -$8.28M |
|
759
Global Payments
GPN
$23.7B
| $29.1M | 0.02% |
376,229
-140,190
| -27% | -$11.3M |
|
760
Nucor
NUE
$58.2B
| $29M | 0.02% |
177,898
+25,714
| +17% | +$3.86M |
|
761
Travel + Leisure Co
TNL
$3.97B
| $28.8M | 0.02% |
408,809
+153,854
| +60% | +$10.1M |
|
|
CNR
762
Core Natural Resources Inc
CNR
$4.97B
| $28.8M | 0.02% |
325,418
+30,678
| +10% | +$2.61M |
|
763
Globant
GLOB
$1.6B
| $28.7M | 0.02% |
439,560
+288,398
| +191% | +$18.1M |
|
764
Corpay
CPAY
$26.7B
| $28.7M | 0.02% |
95,385
-4,391
| -4% | -$1.27M |
|
765
United States Lime & Minerals
USLM
$3.36B
| $28.6M | 0.02% |
238,921
+30,165
| +14% | +$3.74M |
|
766
PTC
PTC
$14.5B
| $28.5M | 0.02% |
163,537
+126,627
| +343% | +$23.5M |
|
|
XYZ
767
Block Inc
XYZ
$48.1B
| $28.5M | 0.02% |
437,687
-92,653
| -17% | -$6.39M |
|
768
KBR
KBR
$4.67B
| $28.5M | 0.02% |
708,387
+332,255
| +88% | +$14.2M |
|
769
Freeport-McMoran
FCX
$110B
| $28.5M | 0.02% |
560,623
+132,449
| +31% | +$5.74M |
|
770
Albemarle
ALB
$15.3B
| $28.4M | 0.02% |
200,801
-54,671
| -21% | -$6.21M |
|
771
Qorvo
QRVO
$9.18B
| $28.4M | 0.02% |
335,623
+174,119
| +108% | +$15.4M |
|
772
Zimmer Biomet
ZBH
$18B
| $28.3M | 0.02% |
314,484
-91,573
| -23% | -$8.68M |
|
773
TD Synnex
SNX
$20.7B
| $28M | 0.02% |
186,544
-62,724
| -25% | -$9.62M |
|
774
S&P Global
SPGI
$127B
| $28M | 0.02% |
53,533
+3,472
| +7% | +$1.72M |
|
775
iShares Russell 3000 ETF
IWV
$20.4B
| $27.6M | 0.02% |
+71,474
| New | +$27.4M |
|
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.