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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 | |
|---|---|---|---|---|---|---|---|
276
HP
HPQ
$27.8B
| $122M | 0.09% |
5,482,291
+710,880
| +15% | +$18.1M |
2013 Q2
50 quarters
|
|
277
Kinder Morgan
KMI
$73.1B
| $122M | 0.09% |
4,438,626
-416,427
| -9% | -$11.3M |
2015 Q4
40 quarters
|
|
278
Pinnacle West Capital
PNW
$12.3B
| $122M | 0.09% |
1,371,150
+63,729
| +5% | +$5.71M |
2013 Q2
50 quarters
|
|
279
D.R. Horton
DHI
$39B
| $122M | 0.09% |
843,723
-440,961
| -34% | -$67.1M |
2013 Q2
50 quarters
|
|
280
Graco
GGG
$13.2B
| $121M | 0.09% |
1,474,217
-1,666
| -0.1% | -$137K |
2015 Q2
42 quarters
|
|
281
Dolby
DLB
$5.7B
| $121M | 0.09% |
1,880,528
+361,871
| +24% | +$24.3M |
2019 Q2
26 quarters
|
|
282
Ciena
CIEN
$50.6B
| $120M | 0.09% |
512,460
-12,670
| -2% | -$2.46M |
2018 Q1
31 quarters
|
|
283
Fulton Financial
FULT
$4.27B
| $119M | 0.09% |
6,138,214
+491,501
| +9% | +$9.05M |
2013 Q2
50 quarters
|
|
284
Northern Trust
NTRS
$30.3B
| $118M | 0.09% |
864,956
-1,059,751
| -55% | -$139M |
2022 Q1
15 quarters
|
|
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $117M | 0.09% |
2,799,443
+10,695
| +0.4% | +$447K |
2014 Q3
45 quarters
|
|
286
Flutter Entertainment
FLUT
$13.2B
| $117M | 0.09% |
543,905
-7,762
| -1% | -$1.75M |
2024 Q1
7 quarters
|
|
287
Marvell Technology
MRVL
$217B
| $114M | 0.08% |
1,346,568
-50,587
| -4% | -$4.43M |
2013 Q2
50 quarters
|
|
288
Zoom
ZM
$28.7B
| $114M | 0.08% |
1,325,844
-162,768
| -11% | -$13.7M |
2019 Q3
25 quarters
|
|
289
Herc Holdings
HRI
$4.15B
| $114M | 0.08% |
770,291
+18,036
| +2% | +$2.47M |
2018 Q1
31 quarters
|
|
290
Illumina
ILMN
$40.5B
| $114M | 0.08% |
870,610
+405,652
| +87% | +$47.6M |
2013 Q2
50 quarters
|
|
291
Federal Signal
FSS
$6.93B
| $113M | 0.08% |
1,037,595
-276,597
| -21% | -$31.7M |
2013 Q2
50 quarters
|
|
292
DELISTED
Confluent
CFLT
| $112M | 0.08% |
3,716,584
-614,508
| -14% | -$15.1M |
2021 Q3
17 quarters
|
|
293
CSW Industrials
CSW
$4.74B
| $112M | 0.08% |
382,174
+83,876
| +28% | +$22.4M |
2019 Q4
24 quarters
|
|
294
The Marzetti Company
MZTI
$2.82B
| $112M | 0.08% |
679,832
+32,928
| +5% | +$5.5M |
2017 Q4
32 quarters
|
|
295
Fifth Third Bancorp
FITB
$45.7B
| $112M | 0.08% |
2,385,844
+335,416
| +16% | +$14.8M |
2013 Q2
50 quarters
|
|
296
AXIS Capital
AXS
$7.15B
| $111M | 0.08% |
1,040,505
-250,869
| -19% | -$24.9M |
2013 Q2
50 quarters
|
|
297
UL Solutions
ULS
$15B
| $111M | 0.08% |
1,411,042
+273,678
| +24% | +$22M |
2024 Q2
6 quarters
|
|
298
Atmus Filtration Technologies
ATMU
$3.59B
| $111M | 0.08% |
2,131,911
+603,954
| +40% | +$29.2M |
2024 Q2
6 quarters
|
|
299
NOV
NOV
$6.64B
| $110M | 0.08% |
7,033,947
+25,610
| +0.4% | +$380K |
2020 Q3
21 quarters
|
|
300
OGE Energy
OGE
$9.72B
| $109M | 0.08% |
2,560,486
+115,496
| +5% | +$5.15M |
2013 Q2
50 quarters
|
|
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.