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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 | |
|---|---|---|---|---|---|---|---|
326
PG&E
PCG
$39.2B
| $101M | 0.07% |
6,268,243
+1,395,355
| +29% | +$22.3M |
2020 Q2
22 quarters
|
|
327
Morgan Stanley
MS
$288B
| $100M | 0.07% |
565,753
+32,664
| +6% | +$5.45M |
2013 Q2
50 quarters
|
|
328
Mine Safety
MSA
$7.03B
| $100M | 0.07% |
626,862
+10,172
| +2% | +$1.66M |
2023 Q1
11 quarters
|
|
329
L3Harris
LHX
$45.5B
| $100M | 0.07% |
341,667
+120,261
| +54% | +$34.8M |
2013 Q2
50 quarters
|
|
330
Jack Henry & Associates
JKHY
$10.8B
| $100M | 0.07% |
548,833
+76,749
| +16% | +$12.8M |
2013 Q2
50 quarters
|
|
331
Tenable Holdings
TENB
$4.21B
| $99.9M | 0.07% |
4,243,625
+1,023,671
| +32% | +$28M |
2018 Q3
29 quarters
|
|
332
Biogen
BIIB
$34.5B
| $99.6M | 0.07% |
565,847
-274,710
| -33% | -$44.9M |
2013 Q2
50 quarters
|
|
333
The Kraft Heinz Company
KHC
$27.8B
| $99M | 0.07% |
4,081,061
-1,992,426
| -33% | -$49.6M |
2015 Q3
41 quarters
|
|
334
Vistra
VST
$51.9B
| $98.9M | 0.07% |
612,944
+55,188
| +10% | +$10.1M |
2018 Q2
30 quarters
|
|
335
ON Semiconductor
ON
$29.2B
| $98.7M | 0.07% |
1,822,805
-1,064,663
| -37% | -$54.6M |
2013 Q2
50 quarters
|
|
336
Wells Fargo
WFC
$253B
| $98.3M | 0.07% |
1,054,612
+200,018
| +23% | +$17.4M |
2013 Q2
50 quarters
|
|
337
SouthState Bank Corp
SSB
$10B
| $97.6M | 0.07% |
1,037,531
+156,022
| +18% | +$14.5M |
2014 Q3
45 quarters
|
|
338
Alliant Energy
LNT
$17.6B
| $97.3M | 0.07% |
1,496,083
-25,918
| -2% | -$1.74M |
2013 Q2
50 quarters
|
|
339
SPX Corp
SPXC
$8.44B
| $96.9M | 0.07% |
484,377
+45,232
| +10% | +$9.23M |
2017 Q2
34 quarters
|
|
340
Robinhood
HOOD
$93.5B
| $96.9M | 0.07% |
856,576
-149,346
| -15% | -$19.4M |
2023 Q3
9 quarters
|
|
341
IES Holdings
IESC
$11.1B
| $96.8M | 0.07% |
497,476
-150,310
| -23% | -$30.2M |
2023 Q4
8 quarters
|
|
342
DTE Energy
DTE
$26.9B
| $96.3M | 0.07% |
746,808
-58,443
| -7% | -$7.94M |
2013 Q2
50 quarters
|
|
343
TE Connectivity
TEL
$61.9B
| $96.1M | 0.07% |
422,263
-26,003
| -6% | -$6.01M |
2013 Q2
50 quarters
|
|
344
Brink's
BCO
$4.31B
| $95.6M | 0.07% |
819,381
+218,716
| +36% | +$25M |
2020 Q4
20 quarters
|
|
345
Ferguson
FERG
$44.9B
| $95.4M | 0.07% |
428,304
-6,061
| -1% | -$1.45M |
2022 Q2
14 quarters
|
|
346
Cal-Maine
CALM
$2.96B
| $95.2M | 0.07% |
1,196,535
+96,589
| +9% | +$8.48M |
2020 Q2
22 quarters
|
|
347
Dominion Energy
D
$56B
| $94.9M | 0.07% |
1,619,143
+267,288
| +20% | +$16.1M |
2013 Q2
50 quarters
|
|
348
Pricesmart
PSMT
$5.24B
| $94.8M | 0.07% |
772,596
-14,939
| -2% | -$1.82M |
2024 Q2
6 quarters
|
|
349
Curtiss-Wright
CW
$18.7B
| $94.7M | 0.07% |
171,830
+24,062
| +16% | +$13.4M |
2017 Q3
33 quarters
|
|
350
BlackBerry
BB
$4.94B
| $94.7M | 0.07% |
24,991,652
+6,399,502
| +34% | +$28.1M |
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.