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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 | |
|---|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$48.6B
| $94.7M | 0.07% |
695,957
+29,308
| +4% | +$4.21M |
2013 Q2
50 quarters
|
|
352
Cullen/Frost Bankers
CFR
$9.62B
| $94.2M | 0.07% |
744,009
+38,908
| +6% | +$4.88M |
2013 Q2
50 quarters
|
|
353
Universal Display
OLED
$3.56B
| $94.2M | 0.07% |
806,454
+119,504
| +17% | +$15.5M |
2013 Q2
50 quarters
|
|
354
Entergy
ETR
$50.2B
| $94M | 0.07% |
1,016,930
+23,599
| +2% | +$2.24M |
2013 Q2
50 quarters
|
|
355
Xometry
XMTR
$5.21B
| $93.7M | 0.07% |
1,576,075
+132,792
| +9% | +$7.49M |
2024 Q2
6 quarters
|
|
356
Mercury Systems
MRCY
$4.43B
| $93.4M | 0.07% |
1,279,384
-253,438
| -17% | -$18.9M |
2023 Q1
11 quarters
|
|
357
Graham Holdings Company
GHC
$5.08B
| $93.3M | 0.07% |
84,923
+21,427
| +34% | +$22.9M |
2016 Q4
36 quarters
|
|
358
DELISTED
Cadence Bank
CADE
| $93M | 0.07% |
2,171,915
-451,852
| -17% | -$17.9M |
2018 Q2
30 quarters
|
|
359
Reinsurance Group of America
RGA
$17.3B
| $92.8M | 0.07% |
455,895
+20,173
| +5% | +$3.9M |
2013 Q2
50 quarters
|
|
360
Skyworks Solutions
SWKS
$18.7B
| $92.7M | 0.07% |
1,462,546
+448,265
| +44% | +$31.3M |
2013 Q2
50 quarters
|
|
361
Twilio
TWLO
$36.6B
| $92.7M | 0.07% |
651,580
-325,565
| -33% | -$40.3M |
2018 Q2
30 quarters
|
|
362
Strategy Inc
MSTR
$56.9B
| $92.4M | 0.07% |
608,328
+195,691
| +47% | +$45.1M |
2019 Q2
26 quarters
|
|
363
UMB Financial
UMBF
$9.96B
| $92.4M | 0.07% |
803,251
+222,325
| +38% | +$25.2M |
2013 Q2
50 quarters
|
|
364
Donaldson
DCI
$10.1B
| $92.1M | 0.07% |
1,038,789
-400,191
| -28% | -$34.8M |
2013 Q2
50 quarters
|
|
365
Vertex Pharmaceuticals
VRTX
$126B
| $91.3M | 0.07% |
201,290
+13,129
| +7% | +$5.66M |
2013 Q2
50 quarters
|
|
366
Ameren
AEE
$29.4B
| $91.2M | 0.07% |
913,629
-17,178
| -2% | -$1.76M |
2014 Q1
47 quarters
|
|
367
Constellation Energy
CEG
$95.6B
| $90.9M | 0.07% |
257,337
-102,389
| -28% | -$37.2M |
2022 Q1
15 quarters
|
|
368
International Bancshares
IBOC
$4.2B
| $90.6M | 0.07% |
1,364,148
+93,610
| +7% | +$6.34M |
2013 Q2
50 quarters
|
|
369
Amcor
AMCR
$20.2B
| $90.2M | 0.07% |
2,162,785
-110,011
| -5% | -$4.54M |
2020 Q4
20 quarters
|
|
370
Xylem
XYL
$24.2B
| $89.9M | 0.07% |
660,038
+2,145
| +0.3% | +$309K |
2013 Q2
50 quarters
|
|
371
First Bancorp
FBP
$4.16B
| $89.8M | 0.07% |
4,334,297
+126,532
| +3% | +$2.61M |
2016 Q4
36 quarters
|
|
372
Lincoln Electric
LECO
$14.2B
| $89.3M | 0.06% |
372,537
-89,376
| -19% | -$21.2M |
2013 Q2
50 quarters
|
|
373
NiSource
NI
$20.5B
| $89.3M | 0.06% |
2,137,286
+264,234
| +14% | +$11.3M |
2013 Q2
50 quarters
|
|
374
Simpson Manufacturing
SSD
$7.2B
| $88.4M | 0.06% |
547,603
+6,454
| +1% | +$1.09M |
2013 Q3
49 quarters
|
|
375
Atkore
ATKR
$3.21B
| $87.6M | 0.06% |
1,385,741
+218,358
| +19% | +$14.2M |
2017 Q1
35 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.