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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 | |
|---|---|---|---|---|---|---|---|
426
Southern Company
SO
$105B
| $71.5M | 0.05% |
820,147
-161,274
| -16% | -$14.7M |
2013 Q2
50 quarters
|
|
427
Reddit
RDDT
$30B
| $71.3M | 0.05% |
309,977
-786
| -0.3% | -$165K |
2024 Q1
7 quarters
|
|
428
Corteva
CTVA
$8.6B
| $71.2M | 0.05% |
1,061,763
+639,212
| +151% | +$41.3M |
2019 Q2
26 quarters
|
|
429
Houlihan Lokey
HLI
$9.06B
| $71.1M | 0.05% |
408,038
+14,929
| +4% | +$2.74M |
2017 Q4
32 quarters
|
|
430
OneMain Financial
OMF
$6.44B
| $70.6M | 0.05% |
1,044,549
+161,631
| +18% | +$9.83M |
2016 Q3
37 quarters
|
|
431
Fastenal
FAST
$58.5B
| $70M | 0.05% |
1,743,618
-454,673
| -21% | -$19.1M |
2013 Q2
50 quarters
|
|
432
First Solar
FSLR
$18.6B
| $69.9M | 0.05% |
267,523
-22,595
| -8% | -$5.7M |
2013 Q2
50 quarters
|
|
433
DELISTED
Warner Bros
WBD
| $69.9M | 0.05% |
2,423,963
-918,846
| -27% | -$21.5M |
2018 Q4
28 quarters
|
|
434
Hormel Foods
HRL
$11.2B
| $69.7M | 0.05% |
2,938,900
+277,371
| +10% | +$6.47M |
2013 Q2
50 quarters
|
|
435
DexCom
DXCM
$32.5B
| $69.6M | 0.05% |
1,049,086
+34,627
| +3% | +$2.24M |
2018 Q1
31 quarters
|
|
436
Cigna
CI
$79.9B
| $69.4M | 0.05% |
252,196
+164,058
| +186% | +$46M |
2013 Q2
50 quarters
|
|
437
BioMarin Pharmaceuticals
BMRN
$10.6B
| $69.3M | 0.05% |
1,166,799
+271,837
| +30% | +$14.8M |
2013 Q2
50 quarters
|
|
438
Neurocrine Biosciences
NBIX
$13.8B
| $69M | 0.05% |
486,809
+123,696
| +34% | +$17.9M |
2016 Q1
39 quarters
|
|
439
Tutor Perini Cor
TPC
$4.08B
| $68.6M | 0.05% |
1,024,267
-326,116
| -24% | -$21.4M |
2024 Q2
6 quarters
|
|
440
Exelixis
EXEL
$15.4B
| $68.6M | 0.05% |
1,564,848
+127,871
| +9% | +$5.29M |
2016 Q2
38 quarters
|
|
441
Yum! Brands
YUM
$41.1B
| $68.5M | 0.05% |
452,506
+30,105
| +7% | +$4.46M |
2016 Q2
38 quarters
|
|
442
HEICO Corp
HEI
$43.3B
| $68.3M | 0.05% |
210,982
+70,970
| +51% | +$22.4M |
2022 Q2
14 quarters
|
|
443
NETSCOUT
NTCT
$2.77B
| $68.2M | 0.05% |
2,519,733
+729,632
| +41% | +$19.7M |
2013 Q2
50 quarters
|
|
444
Halozyme
HALO
$13.8B
| $68.1M | 0.05% |
1,011,782
+235,371
| +30% | +$15.8M |
2020 Q1
23 quarters
|
|
445
Valmont Industries
VMI
$8.58B
| $67.7M | 0.05% |
168,286
-10,790
| -6% | -$4.39M |
2013 Q2
50 quarters
|
|
446
SoFi Technologies
SOFI
$18.8B
| $67.6M | 0.05% |
2,583,193
-737,216
| -22% | -$20.5M |
2022 Q3
13 quarters
|
|
447
Associated Banc-Corp
ASB
$5.47B
| $67.6M | 0.05% |
2,623,528
+399,834
| +18% | +$10.3M |
2013 Q2
50 quarters
|
|
448
Coherent
COHR
$45.9B
| $66.6M | 0.05% |
361,092
+225,619
| +167% | +$33.7M |
2020 Q4
20 quarters
|
|
449
WEC Energy
WEC
$35.4B
| $66.5M | 0.05% |
630,760
-124,179
| -16% | -$13.7M |
2013 Q2
50 quarters
|
|
450
Waste Management
WM
$90.7B
| $66.5M | 0.05% |
302,557
+3,904
| +1% | +$832K |
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.