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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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$630B
| $430M | 0.31% |
2,075,502
-161,759
| -7% | -$32M |
2013 Q2
50 quarters
|
|
77
Accenture
ACN
$128B
| $425M | 0.31% |
1,582,845
-459,100
| -22% | -$117M |
2013 Q2
50 quarters
|
|
78
Baker Hughes
BKR
$56.3B
| $423M | 0.31% |
9,288,763
-36,654
| -0.4% | -$1.74M |
2018 Q2
30 quarters
|
|
79
Tesla
TSLA
$1.51T
| $423M | 0.31% |
940,255
+88,022
| +10% | +$39M |
2013 Q2
50 quarters
|
|
80
Synchrony
SYF
$23.7B
| $422M | 0.31% |
5,056,659
-47,286
| -0.9% | -$3.61M |
2014 Q3
45 quarters
|
|
81
DoorDash
DASH
$85.1B
| $414M | 0.3% |
1,828,907
+37,991
| +2% | +$8.91M |
2021 Q2
18 quarters
|
|
82
Booz Allen Hamilton
BAH
$8.89B
| $410M | 0.3% |
4,856,528
+1,285,475
| +36% | +$115M |
2015 Q4
40 quarters
|
|
83
Ameriprise Financial
AMP
$44.2B
| $406M | 0.3% |
828,437
+381,754
| +85% | +$181M |
2013 Q2
50 quarters
|
|
84
Micron Technology
MU
$1.16T
| $393M | 0.29% |
1,376,092
+156,176
| +13% | +$35.8M |
2013 Q2
50 quarters
|
|
85
Aecom
ACM
$7.63B
| $389M | 0.28% |
4,080,140
-136,232
| -3% | -$16M |
2013 Q2
50 quarters
|
|
86
Comcast
CMCSA
$73.3B
| $387M | 0.28% |
12,961,247
+1,649,099
| +15% | +$47.1M |
2013 Q2
50 quarters
|
|
87
Altria Group
MO
$120B
| $385M | 0.28% |
6,671,970
+904,811
| +16% | +$54.6M |
2013 Q2
50 quarters
|
|
88
Open Text
OTEX
$5.74B
| $374M | 0.27% |
11,493,714
+2,466,264
| +27% | +$87.9M |
2013 Q2
50 quarters
|
|
89
Applovin
APP
$92.7B
| $367M | 0.27% |
544,690
-17,360
| -3% | -$10.9M |
2021 Q2
18 quarters
|
|
90
ResMed
RMD
$32.4B
| $366M | 0.27% |
1,517,592
+1,072,394
| +241% | +$274M |
2023 Q3
9 quarters
|
|
91
Unum
UNM
$14.5B
| $363M | 0.26% |
4,681,079
-1,053,858
| -18% | -$80.6M |
2013 Q2
50 quarters
|
|
92
Emcor
EME
$34.8B
| $359M | 0.26% |
587,457
+65,737
| +13% | +$42.6M |
2013 Q2
50 quarters
|
|
93
Quanta Services
PWR
$106B
| $358M | 0.26% |
848,388
+35,640
| +4% | +$15.7M |
2013 Q2
50 quarters
|
|
94
Allstate
ALL
$58B
| $356M | 0.26% |
1,710,153
+625,633
| +58% | +$128M |
2013 Q2
50 quarters
|
|
95
Cboe Global Markets
CBOE
$31.8B
| $355M | 0.26% |
1,413,984
-37,759
| -3% | -$9.39M |
2015 Q4
40 quarters
|
|
96
Advanced Drainage Systems
WMS
$9.49B
| $351M | 0.26% |
2,422,676
+5,734
| +0.2% | +$830K |
2016 Q4
36 quarters
|
|
97
T. Rowe Price
TROW
$22.4B
| $336M | 0.24% |
3,280,854
+1,832,231
| +126% | +$189M |
2013 Q2
50 quarters
|
|
98
General Dynamics
GD
$89.6B
| $329M | 0.24% |
978,351
+184,677
| +23% | +$63M |
2013 Q2
50 quarters
|
|
99
Walmart Inc
WMT
$883B
| $324M | 0.24% |
2,911,750
+17,777
| +0.6% | +$1.91M |
2013 Q2
50 quarters
|
|
100
EOG Resources
EOG
$77.7B
| $313M | 0.23% |
2,977,912
+1,231,366
| +71% | +$132M |
2017 Q4
32 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.