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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 | |
|---|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.71B
| $62.5M | 0.05% |
736,782
+108,433
| +17% | +$9.55M |
2016 Q1
39 quarters
|
|
477
McDonald's
MCD
$172B
| $62.5M | 0.05% |
204,456
-18,033
| -8% | -$5.52M |
2013 Q2
50 quarters
|
|
478
Exponent
EXPO
$3.42B
| $62.4M | 0.05% |
898,343
+318,209
| +55% | +$22.4M |
2025 Q2
2 quarters
|
|
479
Jacobs Solutions
J
$16.5B
| $62.3M | 0.05% |
470,214
-96,249
| -17% | -$14.1M |
2013 Q2
50 quarters
|
|
480
Prosperity Bancshares
PB
$8.15B
| $62.2M | 0.05% |
900,247
+489,798
| +119% | +$33M |
2013 Q2
50 quarters
|
|
481
Corning
GLW
$114B
| $62M | 0.05% |
708,616
-102,460
| -13% | -$8.82M |
2013 Q2
50 quarters
|
|
482
TransDigm Group
TDG
$63B
| $61.6M | 0.04% |
46,334
+15,269
| +49% | +$20M |
2014 Q4
44 quarters
|
|
483
Winmark
WINA
$1.13B
| $61.6M | 0.04% |
152,018
+54,567
| +56% | +$23.3M |
2025 Q1
3 quarters
|
|
484
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $61.1M | 0.04% |
640,304
+228,868
| +56% | +$21M |
2013 Q2
50 quarters
|
|
485
Quest Diagnostics
DGX
$25.9B
| $61M | 0.04% |
351,709
-19,839
| -5% | -$3.61M |
2013 Q2
50 quarters
|
|
486
Tecnoglass Holdings
TGLS
$1.68B
| $60.9M | 0.04% |
1,209,419
+182,449
| +18% | +$9.96M |
2024 Q2
6 quarters
|
|
487
Principal Financial Group
PFG
$23.3B
| $60.7M | 0.04% |
688,028
+107,981
| +19% | +$9.11M |
2013 Q2
50 quarters
|
|
488
Acadia Pharmaceuticals
ACAD
$3.29B
| $60.6M | 0.04% |
2,270,034
+326,882
| +17% | +$7.81M |
2016 Q2
38 quarters
|
|
489
Krystal Biotech
KRYS
$9.37B
| $60.5M | 0.04% |
245,276
-3,116
| -1% | -$656K |
2024 Q3
5 quarters
|
|
490
Arch Capital
ACGL
$34.6B
| $60M | 0.04% |
625,986
-2,209,662
| -78% | -$202M |
2013 Q2
50 quarters
|
|
491
SAP
SAP
$259B
| $59.5M | 0.04% |
244,854
+18,723
| +8% | +$4.77M |
2013 Q2
50 quarters
|
|
492
American States Water
AWR
$3.31B
| $59.4M | 0.04% |
819,196
-45,512
| -5% | -$3.35M |
2013 Q2
50 quarters
|
|
493
GitLab
GTLB
$8.79B
| $59.4M | 0.04% |
1,581,614
+178,306
| +13% | +$7.72M |
2022 Q2
14 quarters
|
|
494
California Water Service
CWT
$2.87B
| $59.3M | 0.04% |
1,367,978
-36,342
| -3% | -$1.66M |
2013 Q2
50 quarters
|
|
495
Uber
UBER
$144B
| $59.2M | 0.04% |
723,962
+107,291
| +17% | +$9.66M |
2019 Q3
25 quarters
|
|
496
UnitedHealth
UNH
$360B
| $59M | 0.04% |
178,753
-99,456
| -36% | -$33.7M |
2013 Q2
50 quarters
|
|
497
Sempra
SRE
$54.5B
| $59M | 0.04% |
668,258
-267,522
| -29% | -$24.4M |
2013 Q2
50 quarters
|
|
498
Devon Energy
DVN
$55.8B
| $58.7M | 0.04% |
1,603,143
+126,106
| +9% | +$4.4M |
2013 Q2
50 quarters
|
|
499
GE HealthCare
GEHC
$31.4B
| $58.7M | 0.04% |
715,549
-216,619
| -23% | -$16.9M |
2023 Q1
11 quarters
|
|
500
Coca-Cola Europacific Partners
CCEP
$49.4B
| $58.5M | 0.04% |
645,405
-406,587
| -39% | -$36.7M |
2022 Q2
14 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.