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First Trust Advisors Portfolio holdings
AUM
$170B
Turnover
10.63%
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
Avg Time Held
5.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
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 |
CyberArk
CYBR
|
+$509M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$12.6B
| $148M | 0.11% |
1,800,938
+75,919
| +4% | +$6.24M |
2019 Q1
27 quarters
|
|
227
ASML
ASML
$637B
| $148M | 0.11% |
137,914
+35,260
| +34% | +$36.8M |
2016 Q2
38 quarters
|
|
228
Caterpillar
CAT
$338B
| $147M | 0.11% |
256,753
-77,742
| -23% | -$43.2M |
2013 Q2
50 quarters
|
|
229
Lockheed Martin
LMT
$123B
| $147M | 0.11% |
303,189
-200,239
| -40% | -$95.8M |
2013 Q2
50 quarters
|
|
230
Hanover Insurance
THG
$7.95B
| $146M | 0.11% |
801,375
+162,111
| +25% | +$29.2M |
2013 Q2
50 quarters
|
|
231
MetLife
MET
$63.7B
| $145M | 0.11% |
1,843,020
+201,767
| +12% | +$16M |
2013 Q2
50 quarters
|
|
232
Varonis Systems
VRNS
$5.44B
| $145M | 0.11% |
4,427,245
+1,279,002
| +41% | +$53.7M |
2017 Q1
35 quarters
|
|
233
VeriSign
VRSN
$27.5B
| $145M | 0.11% |
596,981
+184,248
| +45% | +$46.3M |
2013 Q2
50 quarters
|
|
234
RBC Bearings
RBC
$15.8B
| $144M | 0.1% |
321,232
-31,502
| -9% | -$13.3M |
2014 Q1
47 quarters
|
|
235
Watts Water Technologies
WTS
$11.9B
| $141M | 0.1% |
511,023
-2,638
| -0.5% | -$728K |
2013 Q2
50 quarters
|
|
236
Assurant
AIZ
$13.9B
| $140M | 0.1% |
579,426
-33,493
| -5% | -$7.48M |
2013 Q2
50 quarters
|
|
237
Ford
F
$49.1B
| $139M | 0.1% |
10,624,979
-65,166
| -0.6% | -$840K |
2013 Q2
50 quarters
|
|
238
Veeva Systems
VEEV
$50.7B
| $139M | 0.1% |
624,040
-53,149
| -8% | -$14.1M |
2014 Q4
44 quarters
|
|
239
Franklin Electric
FELE
$4.45B
| $139M | 0.1% |
1,451,603
-175,194
| -11% | -$16.7M |
2013 Q2
50 quarters
|
|
240
Evergy
EVRG
$18.8B
| $138M | 0.1% |
1,897,624
-81,129
| -4% | -$6.15M |
2018 Q2
30 quarters
|
|
241
Consolidated Edison
ED
$40.6B
| $137M | 0.1% |
1,378,250
+261,761
| +23% | +$26M |
2013 Q2
50 quarters
|
|
242
Autodesk
ADSK
$51.2B
| $137M | 0.1% |
462,272
-448,496
| -49% | -$136M |
2013 Q2
50 quarters
|
|
243
FirstEnergy
FE
$26.4B
| $136M | 0.1% |
3,044,163
+51,188
| +2% | +$2.35M |
2013 Q2
50 quarters
|
|
244
American Water Works
AWK
$26.4B
| $136M | 0.1% |
1,039,755
+35,898
| +4% | +$4.8M |
2013 Q2
50 quarters
|
|
245
Everpure Inc
P
$44.5B
| $136M | 0.1% |
2,023,248
+93,399
| +5% | +$7.8M |
2017 Q1
35 quarters
|
|
246
Landstar System
LSTR
$5.85B
| $135M | 0.1% |
939,260
-25,037
| -3% | -$3.34M |
2014 Q2
46 quarters
|
|
247
Oneok
OKE
$57.1B
| $135M | 0.1% |
1,835,543
+160,984
| +10% | +$11.4M |
2016 Q1
39 quarters
|
|
248
MGIC Investment
MTG
$5.66B
| $135M | 0.1% |
4,609,318
+76,306
| +2% | +$2.14M |
2016 Q2
38 quarters
|
|
249
Aflac
AFL
$59.2B
| $134M | 0.1% |
1,216,063
-809,203
| -40% | -$89.1M |
2013 Q2
50 quarters
|
|
250
Bank OZK
OZK
$5B
| $134M | 0.1% |
2,901,611
+93,445
| +3% | +$4.37M |
2013 Q2
50 quarters
|
|
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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.