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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 | |
|---|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$9.23B
| $87.4M | 0.06% |
1,492,501
+259,164
| +21% | +$14.1M |
2013 Q2
50 quarters
|
|
377
Unifirst Corp
UNF
$4.72B
| $87M | 0.06% |
451,194
+143,853
| +47% | +$24.3M |
2013 Q2
50 quarters
|
|
378
Conagra Brands
CAG
$6.87B
| $87M | 0.06% |
5,024,842
+923,288
| +23% | +$16.4M |
2013 Q2
50 quarters
|
|
379
Synopsys
SNPS
$86.3B
| $86.8M | 0.06% |
184,871
-19,439
| -10% | -$8.64M |
2013 Q2
50 quarters
|
|
380
Selective Insurance
SIGI
$5.3B
| $86.7M | 0.06% |
1,036,519
+730,890
| +239% | +$58.7M |
2013 Q3
49 quarters
|
|
381
Newmont
NEM
$124B
| $86.6M | 0.06% |
867,467
-128,367
| -13% | -$11.6M |
2014 Q4
44 quarters
|
|
382
MDU Resources
MDU
$4.01B
| $86.6M | 0.06% |
4,436,521
+4,262,042
| +2,443% | +$83.9M |
2013 Q2
50 quarters
|
|
383
Construction Partners
ROAD
$4.69B
| $86.3M | 0.06% |
794,762
-264,804
| -25% | -$29.8M |
2019 Q3
25 quarters
|
|
384
Perdoceo Education
PRDO
$2.09B
| $85.2M | 0.06% |
2,905,796
+278,825
| +11% | +$8.81M |
2024 Q1
7 quarters
|
|
385
Clearway Energy Class C
CWEN
$3.63B
| $85.1M | 0.06% |
2,558,768
+877,562
| +52% | +$29.2M |
2016 Q2
38 quarters
|
|
386
Home BancShares
HOMB
$5.85B
| $85M | 0.06% |
3,060,888
+830,823
| +37% | +$23M |
2013 Q2
50 quarters
|
|
387
Pegasystems
PEGA
$5.61B
| $84.7M | 0.06% |
1,418,576
+306,840
| +28% | +$18M |
2018 Q2
30 quarters
|
|
388
Cactus
WHD
$4.3B
| $84M | 0.06% |
1,839,336
+272,452
| +17% | +$11.4M |
2023 Q3
9 quarters
|
|
389
AST SpaceMobile
ASTS
$12.1B
| $83.7M | 0.06% |
1,152,549
+510,109
| +79% | +$36.4M |
2023 Q1
11 quarters
|
|
390
OFG Bancorp
OFG
$2.23B
| $83.6M | 0.06% |
2,040,331
+164,818
| +9% | +$6.75M |
2022 Q2
14 quarters
|
|
391
Pentair
PNR
$8.53B
| $82.8M | 0.06% |
794,924
+17,773
| +2% | +$1.9M |
2013 Q2
50 quarters
|
|
392
Leonardo DRS
DRS
$9.46B
| $82.2M | 0.06% |
2,411,211
-1,250,003
| -34% | -$46.1M |
2022 Q4
12 quarters
|
|
393
DELISTED
Coterra Energy
CTRA
| $82.1M | 0.06% |
3,119,570
-339,860
| -10% | -$8.56M |
2013 Q2
50 quarters
|
|
394
ServiceTitan Inc
TTAN
$7.2B
| $81.8M | 0.06% |
768,152
+97,269
| +14% | +$9.5M |
2024 Q4
4 quarters
|
|
395
NextEra Energy
NEE
$167B
| $81.7M | 0.06% |
1,017,934
-36,056
| -3% | -$2.99M |
2013 Q2
50 quarters
|
|
396
Toll Brothers
TOL
$12.3B
| $81.5M | 0.06% |
603,053
+14,115
| +2% | +$1.92M |
2013 Q2
50 quarters
|
|
397
DELISTED
Exact Sciences
EXAS
| $81.5M | 0.06% |
802,119
-172,327
| -18% | -$13.8M |
2016 Q4
36 quarters
|
|
398
Chemed
CHE
$6.7B
| $81.1M | 0.06% |
189,601
+14,422
| +8% | +$6.28M |
2013 Q2
50 quarters
|
|
399
AstraZeneca
AZN
$256B
| $80.1M | 0.06% |
435,828
-67,047
| -13% | -$11.8M |
2020 Q4
20 quarters
|
|
400
SLB Ltd
SLB
$73.4B
| $80.1M | 0.06% |
2,085,993
+190,675
| +10% | +$6.91M |
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.