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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 | |
|---|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$130B
| $266M | 0.19% |
1,212,942
-175,747
| -13% | -$42.9M |
2020 Q4
20 quarters
|
|
127
Paycom
PAYC
$10.5B
| $265M | 0.19% |
1,665,529
+275,954
| +20% | +$48.9M |
2016 Q2
38 quarters
|
|
128
Expeditors International
EXPD
$25.1B
| $265M | 0.19% |
1,778,407
-200,421
| -10% | -$27.3M |
2013 Q2
50 quarters
|
|
129
United Parcel Service
UPS
$80.5B
| $262M | 0.19% |
2,642,691
-82,980
| -3% | -$7.76M |
2013 Q2
50 quarters
|
|
130
Charles Schwab
SCHW
$167B
| $262M | 0.19% |
2,617,965
+411,645
| +19% | +$39.1M |
2021 Q3
17 quarters
|
|
131
Honeywell
HON
$65.8B
| $260M | 0.19% |
1,332,111
-101,090
| -7% | -$19.8M |
2013 Q2
50 quarters
|
|
132
Atlassian
TEAM
$52.3B
| $257M | 0.19% |
1,582,920
+187,155
| +13% | +$29.4M |
2020 Q2
22 quarters
|
|
133
W.R. Berkley
WRB
$26.7B
| $252M | 0.18% |
3,595,187
-625,749
| -15% | -$46.1M |
2013 Q2
50 quarters
|
|
134
Hubbell
HUBB
$25B
| $250M | 0.18% |
562,820
+145,909
| +35% | +$63.9M |
2015 Q4
40 quarters
|
|
135
Kirby Corp
KEX
$7.19B
| $249M | 0.18% |
2,256,667
+1,178,963
| +109% | +$120M |
2022 Q3
13 quarters
|
|
136
Fox Class A
FOXA
$26.3B
| $248M | 0.18% |
3,397,832
+119,330
| +4% | +$7.8M |
2019 Q1
27 quarters
|
|
137
FNB Corp
FNB
$6.07B
| $247M | 0.18% |
14,461,800
+7,247,249
| +100% | +$118M |
2013 Q2
50 quarters
|
|
138
Airbnb
ABNB
$97.8B
| $247M | 0.18% |
1,820,964
-200,384
| -10% | -$25M |
2020 Q4
20 quarters
|
|
139
Primoris Services
PRIM
$4.5B
| $243M | 0.18% |
1,958,008
+211,096
| +12% | +$27.6M |
2015 Q2
42 quarters
|
|
140
Saia
SAIA
$8.96B
| $242M | 0.18% |
740,798
+183,669
| +33% | +$55.5M |
2017 Q2
34 quarters
|
|
141
Home Depot
HD
$290B
| $241M | 0.18% |
699,897
-76,177
| -10% | -$27.9M |
2013 Q2
50 quarters
|
|
142
Blackrock
BLK
$168B
| $240M | 0.17% |
224,575
-67,668
| -23% | -$74M |
2013 Q2
50 quarters
|
|
143
Procter & Gamble
PG
$351B
| $238M | 0.17% |
1,659,410
+4,861
| +0.3% | +$717K |
2013 Q2
50 quarters
|
|
144
ConocoPhillips
COP
$161B
| $237M | 0.17% |
2,536,242
+204,513
| +9% | +$18.5M |
2013 Q2
50 quarters
|
|
145
Colgate-Palmolive
CL
$70.4B
| $237M | 0.17% |
2,996,398
+269,101
| +10% | +$21.1M |
2013 Q2
50 quarters
|
|
146
Marsh
MRSH
$83.9B
| $236M | 0.17% |
1,270,052
+112,648
| +10% | +$21.1M |
2013 Q2
50 quarters
|
|
147
Paychex
PAYX
$37B
| $232M | 0.17% |
2,065,549
+252,418
| +14% | +$29.5M |
2013 Q2
50 quarters
|
|
148
Linde
LIN
$223B
| $229M | 0.17% |
536,982
-54,521
| -9% | -$23.4M |
2018 Q4
28 quarters
|
|
149
Union Pacific
UNP
$165B
| $227M | 0.16% |
980,830
-29,809
| -3% | -$6.8M |
2013 Q2
50 quarters
|
|
150
Intel
INTC
$553B
| $222M | 0.16% |
6,019,498
+1,560,813
| +35% | +$58.9M |
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.