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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 | |
|---|---|---|---|---|---|---|
776
Sherwin-Williams
SHW
$79.2B
| $27.6M | 0.02% |
85,255
+713
| +0.8% | +$239K |
|
777
Onto Innovation
ONTO
$13.8B
| $27.6M | 0.02% |
174,931
-31,812
| -15% | -$4.52M |
|
778
Rambus
RMBS
$9.42B
| $27.6M | 0.02% |
300,156
+99,611
| +50% | +$9.8M |
|
779
Cheniere Energy
LNG
$57B
| $27.5M | 0.02% |
141,524
+24,652
| +21% | +$5.18M |
|
780
Globe Life
GL
$13.1B
| $27.4M | 0.02% |
196,001
-109,962
| -36% | -$14.9M |
|
781
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $27.4M | 0.02% |
171,100
-2,766
| -2% | -$443K |
|
782
Agnico Eagle Mines
AEM
$102B
| $27.3M | 0.02% |
161,067
-18,707
| -10% | -$3.14M |
|
783
Sabesp
SBS
$18.5B
| $27.2M | 0.02% |
5,704,023
+64,118
| +1% | +$310K |
|
784
Chord Energy
CHRD
$8.07B
| $27.1M | 0.02% |
292,580
-47,335
| -14% | -$4.39M |
|
785
Independent Bank
INDB
$3.91B
| $27.1M | 0.02% |
370,462
-11,123
| -3% | -$790K |
|
786
Antero Resources
AR
$12B
| $27.1M | 0.02% |
785,266
+32,698
| +4% | +$1.11M |
|
787
Parker-Hannifin
PH
$120B
| $26.8M | 0.02% |
30,526
-6,716
| -18% | -$5.5M |
|
788
First Merchants
FRME
$2.59B
| $26.8M | 0.02% |
715,488
+93,215
| +15% | +$3.45M |
|
789
Flowserve
FLS
$9.79B
| $26.8M | 0.02% |
386,455
+254,342
| +193% | +$16.3M |
|
790
Super Micro Computer
SMCI
$26.4B
| $26.8M | 0.02% |
914,116
-86,962
| -9% | -$3.58M |
|
791
Chipotle Mexican Grill
CMG
$46.8B
| $26.7M | 0.02% |
721,417
+127,889
| +22% | +$4.63M |
|
792
Steel Dynamics
STLD
$34.4B
| $26.6M | 0.02% |
156,859
-30,923
| -16% | -$4.91M |
|
793
Western Alliance Bancorporation
WAL
$8.72B
| $26.5M | 0.02% |
315,071
-31,025
| -9% | -$2.52M |
|
794
Lazard
LAZ
$4.29B
| $26.4M | 0.02% |
544,626
+125,292
| +30% | +$6.25M |
|
795
Molson Coors Class B
TAP
$7.24B
| $26.3M | 0.02% |
563,948
+56,743
| +11% | +$2.62M |
|
796
Molina Healthcare
MOH
$10.5B
| $26.3M | 0.02% |
151,516
+42,477
| +39% | +$6.98M |
|
797
Hawkins
HWKN
$2.65B
| $26.2M | 0.02% |
184,606
-8,026
| -4% | -$1.18M |
|
798
Klaviyo
KVYO
$5.09B
| $26.2M | 0.02% |
806,928
-119,396
| -13% | -$3.34M |
|
799
Praxis Precision Medicines
PRAX
$9.84B
| $26.1M | 0.02% |
88,704
+59,738
| +206% | +$11.1M |
|
800
Hasbro
HAS
$12.7B
| $25.9M | 0.02% |
315,793
+83,172
| +36% | +$6.52M |
|
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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.