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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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.21B
| $22.3M | 0.02% |
110,015
-8,796
| -7% | -$1.72M |
|
852
Invesco Preferred ETF
PGX
$3.7B
| $22.1M | 0.02% |
+1,966,427
| New | +$22.4M |
|
853
Visteon
VC
$2.69B
| $22M | 0.02% |
231,682
+191,943
| +483% | +$20.3M |
|
|
TLN
854
Talen Energy Corp
TLN
$15.6B
| $21.9M | 0.02% |
58,488
-22,839
| -28% | -$8.88M |
|
855
CNO Financial Group
CNO
$5.11B
| $21.6M | 0.02% |
508,627
-6,057
| -1% | -$247K |
|
856
Q2 Holdings
QTWO
$3.76B
| $21.6M | 0.02% |
298,987
-21,590
| -7% | -$1.48M |
|
857
BridgeBio Pharma
BBIO
$14.6B
| $21.5M | 0.02% |
281,686
+36,161
| +15% | +$2.37M |
|
858
Carnival Corporation Ltd
CCL
$31.8B
| $21.4M | 0.02% |
701,672
-133,905
| -16% | -$3.73M |
|
859
Duolingo
DUOL
$6.85B
| $21.4M | 0.02% |
121,829
-67,316
| -36% | -$15.9M |
|
860
Ubiquiti
UI
$35.1B
| $21.3M | 0.02% |
38,466
+4,737
| +14% | +$3M |
|
861
Ormat Technologies
ORA
$6.64B
| $21.2M | 0.02% |
191,663
+149
| +0.1% | +$16.3K |
|
862
Marathon Petroleum
MPC
$112B
| $21.1M | 0.02% |
129,971
-3,635
| -3% | -$679K |
|
863
Take-Two Interactive
TTWO
$39.9B
| $20.9M | 0.02% |
81,686
-151,853
| -65% | -$37.9M |
|
864
Timken Company
TKR
$8.58B
| $20.9M | 0.02% |
248,415
+26,602
| +12% | +$2.12M |
|
865
Coupang
CPNG
$26.6B
| $20.9M | 0.02% |
884,048
-13,774
| -2% | -$392K |
|
866
Southwest Airlines
LUV
$18.9B
| $20.9M | 0.02% |
504,547
+107,347
| +27% | +$3.75M |
|
867
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $20.8M | 0.02% |
216,354
-29,436
| -12% | -$2.78M |
|
868
Ametek
AME
$54.5B
| $20.6M | 0.01% |
100,112
+43,060
| +75% | +$8.38M |
|
869
Performance Food Group
PFGC
$15.2B
| $20.5M | 0.01% |
227,798
+62,078
| +37% | +$5.99M |
|
870
AutoZone
AZO
$48.2B
| $20.4M | 0.01% |
6,016
-2,980
| -33% | -$11.3M |
|
871
United Bankshares
UBSI
$6.44B
| $20.4M | 0.01% |
531,249
+10,069
| +2% | +$375K |
|
872
Everest Group
EG
$14.2B
| $20.4M | 0.01% |
59,994
-282,373
| -82% | -$93.3M |
|
873
LyondellBasell Industries
LYB
$20.9B
| $20.3M | 0.01% |
469,715
-20,095
| -4% | -$910K |
|
874
Armstrong World Industries
AWI
$7.2B
| $20.3M | 0.01% |
106,035
-41,666
| -28% | -$7.95M |
|
875
Align Technology
ALGN
$10.9B
| $20.2M | 0.01% |
129,083
+100,285
| +348% | +$14.4M |
|
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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.