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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 | |
|---|---|---|---|---|---|---|---|
51
Okta
OKTA
$40.6B
| $521M | 0.38% |
6,030,090
+1,326,051
| +28% | +$116M |
2018 Q2
30 quarters
|
|
52
East-West Bancorp
EWBC
$17.2B
| $519M | 0.38% |
4,620,772
+306,916
| +7% | +$32.6M |
2013 Q2
50 quarters
|
|
53
Bank of New York Mellon
BNY
$96.8B
| $510M | 0.37% |
4,394,667
-89,222
| -2% | -$9.87M |
2013 Q2
50 quarters
|
|
54
Costco
COST
$420B
| $506M | 0.37% |
586,470
+96,622
| +20% | +$87.6M |
2013 Q2
50 quarters
|
|
55
Arista Networks
ANET
$273B
| $498M | 0.36% |
3,801,901
-76,240
| -2% | -$10.5M |
2014 Q3
45 quarters
|
|
56
Leidos
LDOS
$15.3B
| $496M | 0.36% |
2,750,742
-30,727
| -1% | -$5.82M |
2015 Q3
41 quarters
|
|
57
Raymond James Financial
RJF
$30.5B
| $493M | 0.36% |
3,071,996
+474,477
| +18% | +$76.6M |
2013 Q2
50 quarters
|
|
58
Check Point Software Technologies
CHKP
$14B
| $493M | 0.36% |
2,654,602
+157,327
| +6% | +$30.4M |
2013 Q2
50 quarters
|
|
|
59
Dover
DOV
$25.4B
| $490M | 0.36% |
2,509,217
+1,612,159
| +180% | +$294M |
2013 Q2
50 quarters
|
|
60
Merck
MRK
$359B
| $487M | 0.35% |
4,628,360
-383,251
| -8% | -$36M |
2013 Q2
50 quarters
|
|
61
Mastercard
MA
$516B
| $485M | 0.35% |
850,372
+7,363
| +0.9% | +$4.12M |
2013 Q2
50 quarters
|
|
62
Chubb
CB
$132B
| $476M | 0.35% |
1,525,798
+85,960
| +6% | +$25.1M |
2013 Q2
50 quarters
|
|
63
American Express
AXP
$208B
| $474M | 0.34% |
1,279,979
-42,541
| -3% | -$15.2M |
2015 Q3
41 quarters
|
|
64
Pultegroup
PHM
$21.4B
| $469M | 0.34% |
4,000,920
+377,003
| +10% | +$46.2M |
2014 Q1
47 quarters
|
|
65
Veralto
VLTO
$23.6B
| $467M | 0.34% |
4,678,084
+1,169,572
| +33% | +$118M |
2023 Q4
8 quarters
|
|
66
Pfizer
PFE
$161B
| $466M | 0.34% |
18,731,417
+495,755
| +3% | +$12.5M |
2013 Q2
50 quarters
|
|
67
State Street
STT
$48.1B
| $462M | 0.34% |
3,582,977
+835,331
| +30% | +$100M |
2013 Q2
50 quarters
|
|
68
Travelers Companies
TRV
$76.9B
| $461M | 0.34% |
1,590,125
+99,347
| +7% | +$28M |
2013 Q2
50 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.25T
| $453M | 0.33% |
1,443,163
-546,321
| -27% | -$157M |
2013 Q2
50 quarters
|
|
70
Hartford Financial Services
HIG
$35B
| $451M | 0.33% |
3,271,691
+109,254
| +3% | +$14.4M |
2014 Q1
47 quarters
|
|
71
Comfort Systems
FIX
$60.4B
| $450M | 0.33% |
482,099
-31,158
| -6% | -$28.8M |
2013 Q4
48 quarters
|
|
72
PACCAR
PCAR
$56.9B
| $444M | 0.32% |
4,054,998
-226,416
| -5% | -$23.2M |
2013 Q2
50 quarters
|
|
73
Texas Instruments
TXN
$259B
| $442M | 0.32% |
2,546,613
+275,390
| +12% | +$47.2M |
2013 Q2
50 quarters
|
|
|
74
eBay
EBAY
$49.9B
| $438M | 0.32% |
5,034,188
-3,275,510
| -39% | -$284M |
2013 Q2
50 quarters
|
|
75
Williams-Sonoma
WSM
$28.5B
| $436M | 0.32% |
2,440,452
+170,991
| +8% | +$32M |
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.