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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
+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
22.5
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
9.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26.7B
| $682M | 0.5% |
8,212,204
-873,794
| -10% | -$65.4M |
2013 Q2
50 quarters
|
|
27
Visa
V
$724B
| $680M | 0.49% |
1,938,047
+131,784
| +7% | +$44.9M |
2013 Q2
50 quarters
|
|
28
Snap-on
SNA
$18.6B
| $678M | 0.49% |
1,967,608
+51,037
| +3% | +$17.5M |
2013 Q2
50 quarters
|
|
29
Qualcomm
QCOM
$187B
| $669M | 0.49% |
3,908,710
+25,771
| +0.7% | +$4.42M |
2013 Q2
50 quarters
|
|
30
IBM
IBM
$214B
| $656M | 0.48% |
2,213,327
-839,553
| -28% | -$251M |
2013 Q2
50 quarters
|
|
31
Mueller Industries
MLI
$13.4B
| $638M | 0.46% |
11,121,938
-156,386
| -1% | -$8.41M |
2013 Q2
50 quarters
|
|
32
Verizon
VZ
$173B
| $638M | 0.46% |
15,672,026
+1,582,985
| +11% | +$64.2M |
2013 Q2
50 quarters
|
|
33
Monolithic Power Systems
MPWR
$68.1B
| $636M | 0.46% |
701,454
+253,653
| +57% | +$244M |
2013 Q4
48 quarters
|
|
34
Fortinet
FTNT
$143B
| $628M | 0.46% |
7,907,686
+332,024
| +4% | +$27.5M |
2014 Q2
46 quarters
|
|
35
Ross Stores
ROST
$71B
| $627M | 0.46% |
3,481,278
-564,068
| -14% | -$94.1M |
2013 Q2
50 quarters
|
|
36
Chevron
CVX
$416B
| $626M | 0.46% |
4,107,660
-51,961
| -1% | -$7.91M |
2013 Q2
50 quarters
|
|
37
JPMorgan Chase
JPM
$885B
| $619M | 0.45% |
1,922,098
+125,145
| +7% | +$38.7M |
2013 Q2
50 quarters
|
|
38
GE Aerospace
GE
$320B
| $595M | 0.43% |
1,932,948
+670,412
| +53% | +$202M |
2013 Q2
50 quarters
|
|
39
Akamai
AKAM
$15.4B
| $589M | 0.43% |
6,752,000
+957,345
| +17% | +$78.7M |
2013 Q2
50 quarters
|
|
40
Zscaler
ZS
$38.1B
| $581M | 0.42% |
2,582,897
+354,763
| +16% | +$100M |
2018 Q4
28 quarters
|
|
41
Automatic Data Processing
ADP
$107B
| $578M | 0.42% |
2,248,504
+140,378
| +7% | +$37.4M |
2013 Q2
50 quarters
|
|
42
Oracle
ORCL
$429B
| $574M | 0.42% |
2,947,500
+516,531
| +21% | +$123M |
2013 Q2
50 quarters
|
|
43
Abbott
ABT
$172B
| $569M | 0.41% |
4,543,652
+669,525
| +17% | +$85.3M |
2013 Q2
50 quarters
|
|
44
PepsiCo
PEP
$172B
| $547M | 0.4% |
3,812,387
-287,048
| -7% | -$42.2M |
2013 Q2
50 quarters
|
|
45
GE Vernova
GEV
$268B
| $546M | 0.4% |
835,278
+184,635
| +28% | +$112M |
2024 Q2
6 quarters
|
|
46
PNC Financial Services
PNC
$87.5B
| $543M | 0.39% |
2,601,151
+602,197
| +30% | +$116M |
2013 Q2
50 quarters
|
|
47
Gen Digital
GEN
$13.9B
| $542M | 0.39% |
19,941,546
+3,640,451
| +22% | +$98M |
2013 Q2
50 quarters
|
|
48
Rubrik
RBRK
$25.9B
| $540M | 0.39% |
7,064,057
+2,116,272
| +43% | +$162M |
2024 Q2
6 quarters
|
|
49
Johnson Controls International
JCI
$95.4B
| $538M | 0.39% |
4,490,828
+971,104
| +28% | +$111M |
2013 Q2
50 quarters
|
|
50
Eaton
ETN
$167B
| $527M | 0.38% |
1,655,800
+384,235
| +30% | +$136M |
2013 Q2
50 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.