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First Trust Advisors Portfolio holdings
AUM
$170B
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
+698.25%
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
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 |
CYBR
CyberArk
CYBR
|
+$509M |
| 4 |
EA
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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26.7B
| $682M | 0.5% |
8,212,204
-873,794
| -10% | -$65.4M |
|
27
Visa
V
$682B
| $680M | 0.49% |
1,938,047
+131,784
| +7% | +$44.9M |
|
28
Snap-on
SNA
$20.9B
| $678M | 0.49% |
1,967,608
+51,037
| +3% | +$17.5M |
|
29
Qualcomm
QCOM
$173B
| $669M | 0.49% |
3,908,710
+25,771
| +0.7% | +$4.42M |
|
30
IBM
IBM
$223B
| $656M | 0.48% |
2,213,327
-839,553
| -28% | -$251M |
|
31
Mueller Industries
MLI
$14.7B
| $638M | 0.46% |
11,121,938
-156,386
| -1% | -$8.41M |
|
32
Verizon
VZ
$200B
| $638M | 0.46% |
15,672,026
+1,582,985
| +11% | +$64.2M |
|
33
Monolithic Power Systems
MPWR
$67B
| $636M | 0.46% |
701,454
+253,653
| +57% | +$244M |
|
34
Fortinet
FTNT
$121B
| $628M | 0.46% |
7,907,686
+332,024
| +4% | +$27.5M |
|
35
Ross Stores
ROST
$78.6B
| $627M | 0.46% |
3,481,278
-564,068
| -14% | -$94.1M |
|
36
Chevron
CVX
$388B
| $626M | 0.46% |
4,107,660
-51,961
| -1% | -$7.91M |
|
37
JPMorgan Chase
JPM
$965B
| $619M | 0.45% |
1,922,098
+125,145
| +7% | +$38.7M |
|
38
GE Aerospace
GE
$374B
| $595M | 0.43% |
1,932,948
+670,412
| +53% | +$202M |
|
39
Akamai
AKAM
$18B
| $589M | 0.43% |
6,752,000
+957,345
| +17% | +$78.7M |
|
40
Zscaler
ZS
$30.4B
| $581M | 0.42% |
2,582,897
+354,763
| +16% | +$100M |
|
41
Automatic Data Processing
ADP
$110B
| $578M | 0.42% |
2,248,504
+140,378
| +7% | +$37.4M |
|
42
Oracle
ORCL
$450B
| $574M | 0.42% |
2,947,500
+516,531
| +21% | +$123M |
|
43
Abbott
ABT
$193B
| $569M | 0.41% |
4,543,652
+669,525
| +17% | +$85.3M |
|
44
PepsiCo
PEP
$192B
| $547M | 0.4% |
3,812,387
-287,048
| -7% | -$42.2M |
|
45
GE Vernova
GEV
$279B
| $546M | 0.4% |
835,278
+184,635
| +28% | +$112M |
|
46
PNC Financial Services
PNC
$102B
| $543M | 0.39% |
2,601,151
+602,197
| +30% | +$116M |
|
47
Gen Digital
GEN
$17.7B
| $542M | 0.39% |
19,941,546
+3,640,451
| +22% | +$98M |
|
48
Rubrik
RBRK
$21.6B
| $540M | 0.39% |
7,064,057
+2,116,272
| +43% | +$162M |
|
49
Johnson Controls International
JCI
$91.7B
| $538M | 0.39% |
4,490,828
+971,104
| +28% | +$111M |
|
50
Eaton
ETN
$176B
| $527M | 0.38% |
1,655,800
+384,235
| +30% | +$136M |
|
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.