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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 | |
|---|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$47.7B
| $109M | 0.08% |
1,474,609
-607,219
| -29% | -$47.9M |
2013 Q2
50 quarters
|
|
302
Old Republic International
ORI
$9.58B
| $109M | 0.08% |
2,382,451
+50,874
| +2% | +$2.21M |
2013 Q2
50 quarters
|
|
303
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $108M | 0.08% |
13,939,921
-2,491,776
| -15% | -$20.5M |
2013 Q2
50 quarters
|
|
304
Western Digital
WDC
$124B
| $108M | 0.08% |
627,179
+135,885
| +28% | +$20.6M |
2024 Q4
4 quarters
|
|
305
New York Times
NYT
$10.9B
| $108M | 0.08% |
1,555,871
+6,324
| +0.4% | +$392K |
2023 Q3
9 quarters
|
|
306
Rogers Communications
RCI
$17.3B
| $108M | 0.08% |
2,855,085
-258,421
| -8% | -$9.69M |
2020 Q3
21 quarters
|
|
307
Amkor Technology
AMKR
$10.4B
| $107M | 0.08% |
2,722,310
+740,701
| +37% | +$26.4M |
2016 Q2
38 quarters
|
|
308
Mueller Water Products
MWA
$3.4B
| $107M | 0.08% |
4,506,486
+350,837
| +8% | +$8.69M |
2013 Q2
50 quarters
|
|
309
Allison Transmission
ALSN
$9.24B
| $107M | 0.08% |
1,094,402
+4,830
| +0.4% | +$423K |
2013 Q2
50 quarters
|
|
310
United Therapeutics
UTHR
$22.9B
| $107M | 0.08% |
219,023
-81,472
| -27% | -$37.9M |
2013 Q2
50 quarters
|
|
311
Ryder
R
$9.14B
| $107M | 0.08% |
556,623
-30,886
| -5% | -$5.55M |
2013 Q2
50 quarters
|
|
312
ITT
ITT
$17.8B
| $106M | 0.08% |
611,725
-16,201
| -3% | -$2.9M |
2022 Q1
15 quarters
|
|
313
UGI
UGI
$8.25B
| $106M | 0.08% |
2,828,724
+441,535
| +18% | +$15.6M |
2013 Q2
50 quarters
|
|
314
Granite Construction
GVA
$4.87B
| $105M | 0.08% |
914,493
-63,657
| -7% | -$6.84M |
2021 Q2
18 quarters
|
|
315
American International
AIG
$42.2B
| $105M | 0.08% |
1,227,076
+473,012
| +63% | +$37.9M |
2013 Q2
50 quarters
|
|
316
Clear Secure
YOU
$4.52B
| $105M | 0.08% |
2,982,364
-80,698
| -3% | -$2.75M |
2022 Q4
12 quarters
|
|
317
Howmet Aerospace
HWM
$88.1B
| $104M | 0.08% |
509,654
+173,307
| +52% | +$34.5M |
2019 Q2
26 quarters
|
|
318
Installed Building Products
IBP
$4.94B
| $104M | 0.08% |
400,748
+1,238
| +0.3% | +$320K |
2016 Q4
36 quarters
|
|
319
Arm
ARM
$243B
| $104M | 0.08% |
950,013
+299,717
| +46% | +$43.6M |
2023 Q4
8 quarters
|
|
320
NRG Energy
NRG
$21.8B
| $103M | 0.08% |
648,525
+51,717
| +9% | +$8.56M |
2013 Q2
50 quarters
|
|
321
Rocket Lab Corp
RKLB
$32.5B
| $103M | 0.07% |
1,476,120
+461,723
| +46% | +$26.5M |
2023 Q1
11 quarters
|
|
322
Acuity Brands
AYI
$9.08B
| $103M | 0.07% |
285,912
+33,040
| +13% | +$11.9M |
2013 Q3
49 quarters
|
|
323
Genpact
G
$6.23B
| $103M | 0.07% |
2,193,095
+12,967
| +0.6% | +$561K |
2017 Q1
35 quarters
|
|
324
Alnylam Pharmaceuticals
ALNY
$31B
| $102M | 0.07% |
256,954
+46,571
| +22% | +$20.6M |
2014 Q4
44 quarters
|
|
325
Equitable Holdings
EQH
$14.5B
| $101M | 0.07% |
2,128,146
-257,355
| -11% | -$12.2M |
2018 Q2
30 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.