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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 | |
|---|---|---|---|---|---|---|---|
401
Enterprise Financial Services Corp
EFSC
$2.16B
| $79.4M | 0.06% |
1,471,244
+83,626
| +6% | +$4.59M |
2015 Q3
41 quarters
|
|
402
Idacorp
IDA
$8B
| $79M | 0.06% |
624,530
-118,506
| -16% | -$15.4M |
2013 Q2
50 quarters
|
|
403
Welltower
WELL
$169B
| $78.5M | 0.06% |
423,124
-20,728
| -5% | -$3.87M |
2013 Q2
50 quarters
|
|
404
Medtronic
MDT
$121B
| $77.6M | 0.06% |
807,475
-134,287
| -14% | -$13M |
2013 Q2
50 quarters
|
|
405
Atmos Energy
ATO
$28.3B
| $77.3M | 0.06% |
461,418
-116,398
| -20% | -$20.1M |
2013 Q2
50 quarters
|
|
406
Rivian
RIVN
$18B
| $77.2M | 0.06% |
3,914,394
+772,932
| +25% | +$12.3M |
2021 Q4
16 quarters
|
|
407
AES
AES
$10.7B
| $77.1M | 0.06% |
5,375,829
-1,745,918
| -25% | -$24.6M |
2013 Q2
50 quarters
|
|
408
LeMaitre Vascular
LMAT
$1.85B
| $76.2M | 0.06% |
940,140
+111,193
| +13% | +$9.57M |
2023 Q4
8 quarters
|
|
409
Amdocs
DOX
$6.27B
| $76.2M | 0.06% |
946,061
+100,777
| +12% | +$8.1M |
2013 Q2
50 quarters
|
|
410
Intuitive Surgical
ISRG
$151B
| $76.1M | 0.06% |
134,343
-20,388
| -13% | -$10.9M |
2013 Q2
50 quarters
|
|
411
Public Service Enterprise Group
PEG
$35.6B
| $76M | 0.06% |
945,957
+203,962
| +27% | +$16.6M |
2013 Q2
50 quarters
|
|
412
PPL Corp
PPL
$26.5B
| $75.6M | 0.06% |
2,159,616
+110,689
| +5% | +$3.99M |
2013 Q2
50 quarters
|
|
413
Emerson Electric
EMR
$90.1B
| $75.6M | 0.06% |
569,828
+87,669
| +18% | +$11.6M |
2013 Q2
50 quarters
|
|
414
CMS Energy
CMS
$21.5B
| $75.6M | 0.05% |
1,080,881
-23,388
| -2% | -$1.7M |
2013 Q2
50 quarters
|
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $75.3M | 0.05% |
1,053,364
+25,633
| +2% | +$1.92M |
2021 Q1
19 quarters
|
|
416
Packaging Corp of America
PKG
$21B
| $75.1M | 0.05% |
363,992
-139,830
| -28% | -$28.4M |
2013 Q2
50 quarters
|
|
417
CenterPoint Energy
CNP
$26.7B
| $74.9M | 0.05% |
1,954,372
-22,702
| -1% | -$885K |
2013 Q2
50 quarters
|
|
418
Alamo Group
ALG
$1.84B
| $74.7M | 0.05% |
445,105
+51,618
| +13% | +$8.99M |
2016 Q4
36 quarters
|
|
419
GoDaddy
GDDY
$13.4B
| $74.6M | 0.05% |
601,387
+47,677
| +9% | +$6.17M |
2015 Q4
40 quarters
|
|
420
CNA Financial
CNA
$13B
| $74.5M | 0.05% |
1,560,644
+376,752
| +32% | +$17.4M |
2024 Q1
7 quarters
|
|
421
Citizens Financial Group
CFG
$26.7B
| $73.7M | 0.05% |
1,261,334
-66,145
| -5% | -$3.55M |
2014 Q4
44 quarters
|
|
422
Itron
ITRI
$3.64B
| $73.7M | 0.05% |
793,175
+31,088
| +4% | +$3.39M |
2013 Q2
50 quarters
|
|
423
Natera
NTRA
$56.7B
| $73.2M | 0.05% |
319,742
-89,268
| -22% | -$18.6M |
2022 Q3
13 quarters
|
|
424
FTAI Aviation
FTAI
$16.9B
| $71.9M | 0.05% |
365,374
+340,610
| +1,375% | +$58M |
2023 Q2
10 quarters
|
|
425
Masco
MAS
$14.4B
| $71.6M | 0.05% |
1,128,846
-42,191
| -4% | -$2.74M |
2019 Q1
27 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.