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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 | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$68.5B
| $24.2M | 0.02% |
84,112
+2,412
| +3% | +$657K |
|
827
Asana
ASAN
$2.01B
| $24.2M | 0.02% |
1,761,535
+236,127
| +15% | +$3.25M |
|
828
Corcept Therapeutics
CORT
$12.3B
| $24.1M | 0.02% |
693,317
-26,907
| -4% | -$2.11M |
|
829
Capital One
COF
$131B
| $24M | 0.02% |
99,114
-57,166
| -37% | -$12.7M |
|
830
Elanco Animal Health
ELAN
$12B
| $24M | 0.02% |
1,059,700
-683,589
| -39% | -$14.9M |
|
831
Las Vegas Sands
LVS
$28.5B
| $23.9M | 0.02% |
367,805
+304,715
| +483% | +$18.7M |
|
832
United Rentals
URI
$63.2B
| $23.9M | 0.02% |
29,519
-18,128
| -38% | -$15.7M |
|
833
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $23.8M | 0.02% |
247,991
+9,726
| +4% | +$941K |
|
834
Murphy Oil
MUR
$5.39B
| $23.6M | 0.02% |
755,317
-178,488
| -19% | -$5.37M |
|
835
Insulet
PODD
$9.87B
| $23.6M | 0.02% |
82,943
-25,618
| -24% | -$8.01M |
|
836
ePlus
PLUS
$2.34B
| $23.3M | 0.02% |
265,373
+245,114
| +1,210% | +$20.2M |
|
837
Lindsay Corp
LNN
$1.25B
| $23.2M | 0.02% |
197,123
+5,303
| +3% | +$638K |
|
838
Wabtec
WAB
$48B
| $23.1M | 0.02% |
108,375
-41,424
| -28% | -$8.51M |
|
839
First Horizon
FHN
$11.7B
| $23.1M | 0.02% |
966,651
-4,085
| -0.4% | -$91.1K |
|
840
Nokia
NOK
$59.6B
| $22.9M | 0.02% |
3,545,290
-847,946
| -19% | -$5.26M |
|
841
Maplebear
CART
$11.1B
| $22.9M | 0.02% |
509,602
+56,007
| +12% | +$2.29M |
|
842
Texas Roadhouse
TXRH
$12B
| $22.9M | 0.02% |
138,050
-20,997
| -13% | -$3.55M |
|
843
Paylocity
PCTY
$7.62B
| $22.9M | 0.02% |
149,912
+8,298
| +6% | +$1.23M |
|
844
Dow Inc
DOW
$21.4B
| $22.9M | 0.02% |
977,589
-280,468
| -22% | -$6.45M |
|
845
KB Home
KBH
$3.08B
| $22.8M | 0.02% |
403,699
+984
| +0.2% | +$60.5K |
|
846
Kroger
KR
$35B
| $22.7M | 0.02% |
363,984
-547,239
| -60% | -$35.8M |
|
847
ESAB
ESAB
$4.65B
| $22.7M | 0.02% |
202,805
-3,734
| -2% | -$427K |
|
848
Meritage Homes
MTH
$4.2B
| $22.6M | 0.02% |
343,466
-190,681
| -36% | -$13.2M |
|
849
Bunge Global
BG
$23.8B
| $22.5M | 0.02% |
252,239
-27,999
| -10% | -$2.58M |
|
850
Arrow Electronics
ARW
$11.1B
| $22.4M | 0.02% |
203,484
+67,230
| +49% | +$7.64M |
|
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.