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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 | |
|---|---|---|---|---|---|---|---|
451
Tapestry
TPR
$23.8B
| $66.2M | 0.05% |
517,985
-301,995
| -37% | -$34.5M |
2021 Q1
19 quarters
|
|
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $66.1M | 0.05% |
1,321,454
+88,839
| +7% | +$4.44M |
2018 Q4
28 quarters
|
|
453
CME Group
CME
$106B
| $66M | 0.05% |
241,852
-57,970
| -19% | -$15.8M |
2013 Q2
50 quarters
|
|
454
OneSpaWorld
OSW
$2.42B
| $65.9M | 0.05% |
3,179,211
+90,381
| +3% | +$1.89M |
2024 Q2
6 quarters
|
|
455
CSX Corp
CSX
$90.2B
| $65.8M | 0.05% |
1,815,359
-1,262,295
| -41% | -$45.2M |
2013 Q2
50 quarters
|
|
456
APA Corp
APA
$17.2B
| $65.6M | 0.05% |
2,680,675
+181,548
| +7% | +$4.39M |
2016 Q3
37 quarters
|
|
457
Lowe's Companies
LOW
$111B
| $65.5M | 0.05% |
271,665
-101,868
| -27% | -$24.5M |
2013 Q2
50 quarters
|
|
458
Otter Tail
OTTR
$3.78B
| $65.5M | 0.05% |
810,638
-653,975
| -45% | -$53M |
2016 Q2
38 quarters
|
|
459
Royal Gold
RGLD
$20.2B
| $65.4M | 0.05% |
294,154
-3,118
| -1% | -$619K |
2019 Q1
27 quarters
|
|
460
Stantec
STN
$7.79B
| $65.2M | 0.05% |
691,350
+12,614
| +2% | +$1.3M |
2021 Q2
18 quarters
|
|
461
Dick's Sporting Goods
DKS
$14.2B
| $65.2M | 0.05% |
329,497
+21,572
| +7% | +$4.71M |
2013 Q3
49 quarters
|
|
462
Diamondback Energy
FANG
$57.1B
| $64.6M | 0.05% |
429,474
-263,012
| -38% | -$38.8M |
2015 Q1
43 quarters
|
|
463
Teradyne
TER
$50.8B
| $64.3M | 0.05% |
332,298
+50,180
| +18% | +$8.61M |
2013 Q2
50 quarters
|
|
464
Factset
FDS
$10.7B
| $64.1M | 0.05% |
221,011
+60,565
| +38% | +$17M |
2013 Q2
50 quarters
|
|
465
First Citizens BancShares
FCNCA
$24B
| $64.1M | 0.05% |
29,881
+10,427
| +54% | +$19.7M |
2013 Q2
50 quarters
|
|
466
DocuSign
DOCU
$14B
| $64.1M | 0.05% |
936,900
-206,906
| -18% | -$14.3M |
2018 Q4
28 quarters
|
|
467
Workiva
WK
$4.1B
| $63.9M | 0.05% |
741,293
-71,467
| -9% | -$6.33M |
2019 Q2
26 quarters
|
|
468
Philip Morris
PM
$320B
| $63.9M | 0.05% |
398,553
-82,461
| -17% | -$12.8M |
2013 Q2
50 quarters
|
|
469
DigitalOcean
DOCN
$11.6B
| $63.4M | 0.05% |
1,318,476
+217,457
| +20% | +$9.58M |
2021 Q3
17 quarters
|
|
470
National Fuel Gas
NFG
$7.6B
| $63.3M | 0.05% |
790,416
+85,088
| +12% | +$7.01M |
2016 Q3
37 quarters
|
|
471
SS&C Technologies
SSNC
$19.7B
| $63.2M | 0.05% |
723,024
-49,266
| -6% | -$4.2M |
2015 Q3
41 quarters
|
|
472
Republic Services
RSG
$70.9B
| $63.2M | 0.05% |
298,021
+156,487
| +111% | +$33.7M |
2013 Q2
50 quarters
|
|
473
Badger Meter
BMI
$3.67B
| $63.1M | 0.05% |
361,926
+100,635
| +39% | +$18.1M |
2013 Q2
50 quarters
|
|
474
Hecla Mining
HL
$10.3B
| $63.1M | 0.05% |
3,288,207
+10,459
| +0.3% | +$160K |
2016 Q4
36 quarters
|
|
475
VICI Properties
VICI
$26B
| $63M | 0.05% |
2,240,560
-101,155
| -4% | -$3M |
2018 Q3
29 quarters
|
|
Similar funds
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.