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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 | |
|---|---|---|---|---|---|---|---|
251
InterDigital
IDCC
$8.47B
| $132M | 0.1% |
416,062
-37,711
| -8% | -$13.3M |
2013 Q2
50 quarters
|
|
252
EnerSys
ENS
$6.23B
| $132M | 0.1% |
900,304
-64,722
| -7% | -$8.64M |
2013 Q2
50 quarters
|
|
253
Target
TGT
$71.2B
| $132M | 0.1% |
1,349,418
+81,841
| +6% | +$7.54M |
2013 Q2
50 quarters
|
|
254
Assured Guaranty
AGO
$3.07B
| $132M | 0.1% |
1,464,219
+131,195
| +10% | +$11.3M |
2013 Q2
50 quarters
|
|
255
A.O. Smith
AOS
$8.08B
| $131M | 0.1% |
1,965,048
-543,899
| -22% | -$36.8M |
2013 Q2
50 quarters
|
|
256
Pinduoduo
PDD
$117B
| $131M | 0.1% |
1,158,932
+399,195
| +53% | +$49.6M |
2018 Q3
29 quarters
|
|
257
Prudential Financial
PRU
$40.1B
| $131M | 0.09% |
1,156,720
-15,723
| -1% | -$1.69M |
2013 Q2
50 quarters
|
|
258
Primerica
PRI
$8.65B
| $131M | 0.09% |
505,357
+13,274
| +3% | +$3.46M |
2023 Q3
9 quarters
|
|
259
nVent Electric
NVT
$23.6B
| $130M | 0.09% |
1,277,130
+351,702
| +38% | +$36.5M |
2018 Q3
29 quarters
|
|
260
HubSpot
HUBS
$11.9B
| $130M | 0.09% |
323,183
+20,849
| +7% | +$8.64M |
2016 Q2
38 quarters
|
|
261
Eversource Energy
ES
$24.9B
| $129M | 0.09% |
1,914,857
-151,860
| -7% | -$10.7M |
2013 Q2
50 quarters
|
|
262
General Mills
GIS
$17.6B
| $128M | 0.09% |
2,755,122
+88,978
| +3% | +$4.23M |
2013 Q2
50 quarters
|
|
263
Dell
DELL
$301B
| $127M | 0.09% |
1,012,766
-36,077
| -3% | -$5.08M |
2018 Q1
31 quarters
|
|
264
Brady Corp
BRC
$3.94B
| $127M | 0.09% |
1,620,931
+294,818
| +22% | +$22.8M |
2021 Q1
19 quarters
|
|
265
Citigroup
C
$207B
| $127M | 0.09% |
1,087,460
-465,368
| -30% | -$48.3M |
2013 Q2
50 quarters
|
|
266
Incyte
INCY
$23B
| $126M | 0.09% |
1,276,586
+520,260
| +69% | +$50.3M |
2013 Q2
50 quarters
|
|
267
Aaon
AAON
$6.37B
| $126M | 0.09% |
1,649,114
-284,481
| -15% | -$26.3M |
2021 Q4
16 quarters
|
|
268
ServiceNow
NOW
$154B
| $124M | 0.09% |
812,616
+22,221
| +3% | +$3.81M |
2013 Q2
50 quarters
|
|
269
McKesson
MCK
$116B
| $124M | 0.09% |
151,054
-14,996
| -9% | -$12.2M |
2018 Q4
28 quarters
|
|
270
Huntington Bancshares
HBAN
$31B
| $123M | 0.09% |
7,115,487
-2,492,256
| -26% | -$40.9M |
2013 Q2
50 quarters
|
|
271
MSC Industrial Direct
MSM
$7.3B
| $123M | 0.09% |
1,466,697
-44,710
| -3% | -$3.88M |
2014 Q1
47 quarters
|
|
272
Duke Energy
DUK
$92.7B
| $123M | 0.09% |
1,051,941
+60,077
| +6% | +$7.34M |
2013 Q2
50 quarters
|
|
273
Telus
TU
$13.2B
| $123M | 0.09% |
9,358,055
+1,879,419
| +25% | +$26.5M |
2013 Q2
50 quarters
|
|
274
Commerce Bancshares
CBSH
$7.97B
| $123M | 0.09% |
2,352,406
+555,354
| +31% | +$29M |
2013 Q2
50 quarters
|
|
275
Weatherford International
WFRD
$5.36B
| $123M | 0.09% |
1,565,813
-6,609
| -0.4% | -$480K |
2022 Q2
14 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.