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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 | |
|---|---|---|---|---|---|---|
951
Martin Marietta Materials
MLM
$36.4B
| $14.9M | 0.01% |
24,006
+8,570
| +56% | +$5.33M |
|
952
Wayfair
W
$13.7B
| $14.9M | 0.01% |
148,570
-11,957
| -7% | -$1.15M |
|
953
Loar Holdings
LOAR
$6.34B
| $14.9M | 0.01% |
218,902
-113,639
| -34% | -$8.29M |
|
954
TechnipFMC
FTI
$30.7B
| $14.8M | 0.01% |
333,134
-6,014
| -2% | -$254K |
|
955
Dave Inc
DAVE
$4.8B
| $14.8M | 0.01% |
66,951
+26,250
| +64% | +$5.65M |
|
956
Builders FirstSource
BLDR
$6.73B
| $14.8M | 0.01% |
143,970
-221,974
| -61% | -$24.9M |
|
|
SNDK
957
Sandisk
SNDK
$254B
| $14.8M | 0.01% |
62,344
-24,890
| -29% | -$4.99M |
|
958
Valero Energy
VLO
$110B
| $14.7M | 0.01% |
90,606
-52,942
| -37% | -$8.97M |
|
959
Doximity
DOCS
$4.35B
| $14.7M | 0.01% |
332,965
-127,997
| -28% | -$7.19M |
|
960
ADT
ADT
$5.27B
| $14.7M | 0.01% |
1,821,109
-1,784,397
| -49% | -$14.8M |
|
|
CIVI
961
DELISTED
Civitas Resources
CIVI
| $14.7M | 0.01% |
542,440
-467,999
| -46% | -$13.5M |
|
|
WCC
962
WESCO International
WCC
$17.6B
| $14.7M | 0.01% |
60,032
-67,546
| -53% | -$16.6M |
|
963
OSI Systems
OSIS
$3.26B
| $14.6M | 0.01% |
57,306
+10,700
| +23% | +$2.79M |
|
964
Vicor
VICR
$8.91B
| $14.6M | 0.01% |
132,769
+42,448
| +47% | +$3.61M |
|
|
ECHO
965
EchoStar
ECHO
$27.1B
| $14.5M | 0.01% |
133,566
-89,295
| -40% | -$7.27M |
|
966
Edwards Lifesciences
EW
$50B
| $14.5M | 0.01% |
170,268
+42,974
| +34% | +$3.53M |
|
967
Madrigal Pharmaceuticals
MDGL
$12.3B
| $14.5M | 0.01% |
24,819
+21,024
| +554% | +$10.7M |
|
968
Fluence Energy
FLNC
$1.58B
| $14.4M | 0.01% |
728,269
-248,423
| -25% | -$4.68M |
|
969
Teradata
TDC
$2.58B
| $14.3M | 0.01% |
471,337
-12,097
| -3% | -$317K |
|
970
Zebra Technologies
ZBRA
$16.7B
| $14.3M | 0.01% |
58,985
+31,479
| +114% | +$8.42M |
|
971
Middleby
MIDD
$4.91B
| $14.3M | 0.01% |
96,086
-16,204
| -14% | -$2.13M |
|
972
Starbucks
SBUX
$116B
| $14.3M | 0.01% |
169,322
-346,510
| -67% | -$29.2M |
|
973
W.W. Grainger
GWW
$60.7B
| $14.2M | 0.01% |
14,038
-3,939
| -22% | -$3.82M |
|
974
IQVIA
IQV
$42.7B
| $14.2M | 0.01% |
62,782
-49,644
| -44% | -$10.8M |
|
975
Vulcan Materials
VMC
$33.5B
| $14.1M | 0.01% |
49,527
+30,118
| +155% | +$8.84M |
|
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.