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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 | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola Consolidated
COKE
$13.1B
| $312M | 0.23% |
2,037,083
+603,513
| +42% | +$88.5M |
2020 Q3
21 quarters
|
|
102
US Bancorp
USB
$88.9B
| $310M | 0.23% |
5,804,764
+2,161,666
| +59% | +$106M |
2013 Q2
50 quarters
|
|
|
103
DELISTED
Electronic Arts
EA
| $309M | 0.22% |
1,513,301
-1,556,242
| -51% | -$314M |
2013 Q2
50 quarters
|
|
104
AbbVie
ABBV
$489B
| $305M | 0.22% |
1,336,498
+841,947
| +170% | +$192M |
2013 Q2
50 quarters
|
|
105
Palantir
PLTR
$502B
| $303M | 0.22% |
1,706,451
+89,424
| +6% | +$16.2M |
2023 Q1
11 quarters
|
|
106
TJX Companies
TJX
$153B
| $301M | 0.22% |
1,960,939
-186,493
| -9% | -$27.6M |
2013 Q2
50 quarters
|
|
107
C.H. Robinson
CHRW
$16.6B
| $301M | 0.22% |
1,872,508
+322,479
| +21% | +$47.6M |
2013 Q2
50 quarters
|
|
108
Bank of America
BAC
$380B
| $300M | 0.22% |
5,454,144
+2,097,272
| +62% | +$111M |
2013 Q2
50 quarters
|
|
109
Northrop Grumman
NOC
$68.3B
| $299M | 0.22% |
523,825
+60,199
| +13% | +$34.9M |
2013 Q2
50 quarters
|
|
110
Ecolab
ECL
$79B
| $293M | 0.21% |
1,115,253
+137,661
| +14% | +$36.7M |
2013 Q2
50 quarters
|
|
111
Motorola Solutions
MSI
$73.5B
| $292M | 0.21% |
762,953
+121,924
| +19% | +$49M |
2013 Q2
50 quarters
|
|
112
Advanced Micro Devices
AMD
$993B
| $291M | 0.21% |
1,360,655
+291,615
| +27% | +$65.5M |
2016 Q1
39 quarters
|
|
113
Bristol-Myers Squibb
BMY
$121B
| $285M | 0.21% |
5,291,045
-337,741
| -6% | -$16.2M |
2013 Q2
50 quarters
|
|
114
MasTec
MTZ
$17.1B
| $285M | 0.21% |
1,311,433
+289,258
| +28% | +$60.7M |
2014 Q1
47 quarters
|
|
115
Progressive
PGR
$126B
| $283M | 0.21% |
1,240,925
+248,395
| +25% | +$56.1M |
2023 Q4
8 quarters
|
|
116
Coca-Cola
KO
$379B
| $281M | 0.2% |
4,022,565
+507,142
| +14% | +$35.4M |
2013 Q2
50 quarters
|
|
117
Workday
WDAY
$45B
| $277M | 0.2% |
1,291,652
+70,741
| +6% | +$16.1M |
2016 Q1
39 quarters
|
|
118
Monster Beverage
MNST
$85.5B
| $277M | 0.2% |
7,235,944
-1,543,610
| -18% | -$55.3M |
2013 Q2
50 quarters
|
|
119
Cummins
CMI
$72.1B
| $277M | 0.2% |
542,796
+385,525
| +245% | +$180M |
2013 Q2
50 quarters
|
|
120
Core & Main
CNM
$7.44B
| $276M | 0.2% |
5,318,070
+1,482,235
| +39% | +$76M |
2022 Q1
15 quarters
|
|
121
Huntington Ingalls Industries
HII
$10.4B
| $276M | 0.2% |
812,609
+142,341
| +21% | +$44.2M |
2013 Q2
50 quarters
|
|
122
Datadog
DDOG
$105B
| $276M | 0.2% |
2,031,133
+131,282
| +7% | +$20.7M |
2020 Q2
22 quarters
|
|
123
Copart
CPRT
$25.3B
| $275M | 0.2% |
7,028,040
-768,163
| -10% | -$31.9M |
2016 Q1
39 quarters
|
|
124
Intuit
INTU
$80.9B
| $274M | 0.2% |
414,290
+49,119
| +13% | +$32.5M |
2013 Q2
50 quarters
|
|
125
Analog Devices
ADI
$197B
| $272M | 0.2% |
1,001,529
+65,016
| +7% | +$16.3M |
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.