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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$632B
| $430M | 0.31% |
2,075,502
-161,759
| -7% | -$32M |
|
77
Accenture
ACN
$109B
| $425M | 0.31% |
1,582,845
-459,100
| -22% | -$117M |
|
78
Baker Hughes
BKR
$63B
| $423M | 0.31% |
9,288,763
-36,654
| -0.4% | -$1.74M |
|
79
Tesla
TSLA
$1.34T
| $423M | 0.31% |
940,255
+88,022
| +10% | +$39M |
|
80
Synchrony
SYF
$26.1B
| $422M | 0.31% |
5,056,659
-47,286
| -0.9% | -$3.61M |
|
81
DoorDash
DASH
$93.7B
| $414M | 0.3% |
1,828,907
+37,991
| +2% | +$8.91M |
|
82
Booz Allen Hamilton
BAH
$9.43B
| $410M | 0.3% |
4,856,528
+1,285,475
| +36% | +$115M |
|
83
Ameriprise Financial
AMP
$50.4B
| $406M | 0.3% |
828,437
+381,754
| +85% | +$181M |
|
84
Micron Technology
MU
$1.07T
| $393M | 0.29% |
1,376,092
+156,176
| +13% | +$35.8M |
|
85
Aecom
ACM
$8.19B
| $389M | 0.28% |
4,080,140
-136,232
| -3% | -$16M |
|
86
Comcast
CMCSA
$92.9B
| $387M | 0.28% |
12,961,247
+1,649,099
| +15% | +$47.1M |
|
87
Altria Group
MO
$109B
| $385M | 0.28% |
6,671,970
+904,811
| +16% | +$54.6M |
|
88
Open Text
OTEX
$6.02B
| $374M | 0.27% |
11,493,714
+2,466,264
| +27% | +$87.9M |
|
89
Applovin
APP
$105B
| $367M | 0.27% |
544,690
-17,360
| -3% | -$10.9M |
|
90
ResMed
RMD
$32.9B
| $366M | 0.27% |
1,517,592
+1,072,394
| +241% | +$274M |
|
91
Unum
UNM
$14.7B
| $363M | 0.26% |
4,681,079
-1,053,858
| -18% | -$80.6M |
|
92
Emcor
EME
$36.7B
| $359M | 0.26% |
587,457
+65,737
| +13% | +$42.6M |
|
93
Quanta Services
PWR
$101B
| $358M | 0.26% |
848,388
+35,640
| +4% | +$15.7M |
|
94
Allstate
ALL
$65.9B
| $356M | 0.26% |
1,710,153
+625,633
| +58% | +$128M |
|
95
Cboe Global Markets
CBOE
$30.6B
| $355M | 0.26% |
1,413,984
-37,759
| -3% | -$9.39M |
|
96
Advanced Drainage Systems
WMS
$11.3B
| $351M | 0.26% |
2,422,676
+5,734
| +0.2% | +$830K |
|
97
T. Rowe Price
TROW
$23.7B
| $336M | 0.24% |
3,280,854
+1,832,231
| +126% | +$189M |
|
98
General Dynamics
GD
$106B
| $329M | 0.24% |
978,351
+184,677
| +23% | +$63M |
|
99
Walmart Inc
WMT
$921B
| $324M | 0.24% |
2,911,750
+17,777
| +0.6% | +$1.91M |
|
100
EOG Resources
EOG
$74.2B
| $313M | 0.23% |
2,977,912
+1,231,366
| +71% | +$132M |
|
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.