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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola Consolidated
COKE
$12.7B
| $312M | 0.23% |
2,037,083
+603,513
| +42% | +$88.5M |
|
102
US Bancorp
USB
$102B
| $310M | 0.23% |
5,804,764
+2,161,666
| +59% | +$106M |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $309M | 0.22% |
1,513,301
-1,556,242
| -51% | -$314M |
|
104
AbbVie
ABBV
$443B
| $305M | 0.22% |
1,336,498
+841,947
| +170% | +$192M |
|
105
Palantir
PLTR
$430B
| $303M | 0.22% |
1,706,451
+89,424
| +6% | +$16.2M |
|
106
TJX Companies
TJX
$170B
| $301M | 0.22% |
1,960,939
-186,493
| -9% | -$27.6M |
|
107
C.H. Robinson
CHRW
$17.5B
| $301M | 0.22% |
1,872,508
+322,479
| +21% | +$47.6M |
|
108
Bank of America
BAC
$448B
| $300M | 0.22% |
5,454,144
+2,097,272
| +62% | +$111M |
|
109
Northrop Grumman
NOC
$81.6B
| $299M | 0.22% |
523,825
+60,199
| +13% | +$34.9M |
|
110
Ecolab
ECL
$77.4B
| $293M | 0.21% |
1,115,253
+137,661
| +14% | +$36.7M |
|
111
Motorola Solutions
MSI
$77B
| $292M | 0.21% |
762,953
+121,924
| +19% | +$49M |
|
112
Advanced Micro Devices
AMD
$789B
| $291M | 0.21% |
1,360,655
+291,615
| +27% | +$65.5M |
|
113
Bristol-Myers Squibb
BMY
$132B
| $285M | 0.21% |
5,291,045
-337,741
| -6% | -$16.2M |
|
114
MasTec
MTZ
$23B
| $285M | 0.21% |
1,311,433
+289,258
| +28% | +$60.7M |
|
115
Progressive
PGR
$121B
| $283M | 0.21% |
1,240,925
+248,395
| +25% | +$56.1M |
|
116
Coca-Cola
KO
$376B
| $281M | 0.2% |
4,022,565
+507,142
| +14% | +$35.4M |
|
117
Workday
WDAY
$51B
| $277M | 0.2% |
1,291,652
+70,741
| +6% | +$16.1M |
|
118
Monster Beverage
MNST
$91.4B
| $277M | 0.2% |
7,235,944
-1,543,610
| -18% | -$55.3M |
|
119
Cummins
CMI
$87B
| $277M | 0.2% |
542,796
+385,525
| +245% | +$180M |
|
120
Core & Main
CNM
$8.64B
| $276M | 0.2% |
5,318,070
+1,482,235
| +39% | +$76M |
|
121
Huntington Ingalls Industries
HII
$12.8B
| $276M | 0.2% |
812,609
+142,341
| +21% | +$44.2M |
|
122
Datadog
DDOG
$90.6B
| $276M | 0.2% |
2,031,133
+131,282
| +7% | +$20.7M |
|
123
Copart
CPRT
$27.2B
| $275M | 0.2% |
7,028,040
-768,163
| -10% | -$31.9M |
|
124
Intuit
INTU
$98B
| $274M | 0.2% |
414,290
+49,119
| +13% | +$32.5M |
|
125
Analog Devices
ADI
$186B
| $272M | 0.2% |
1,001,529
+65,016
| +7% | +$16.3M |
|
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.