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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 | |
|---|---|---|---|---|---|---|---|
151
Cencora
COR
$62.2B
| $220M | 0.16% |
652,069
-61,423
| -9% | -$20.9M |
2018 Q1
31 quarters
|
|
152
Ingredion
INGR
$6.06B
| $220M | 0.16% |
1,994,825
+950,006
| +91% | +$107M |
2013 Q2
50 quarters
|
|
153
Kratos Defense & Security Solutions
KTOS
$7.97B
| $216M | 0.16% |
2,852,009
-216,854
| -7% | -$17.8M |
2019 Q2
26 quarters
|
|
154
Cincinnati Financial
CINF
$25.5B
| $216M | 0.16% |
1,319,873
+367,224
| +39% | +$59.5M |
2023 Q4
8 quarters
|
|
155
BWX Technologies
BWXT
$13.1B
| $214M | 0.16% |
1,239,499
-15,280
| -1% | -$2.87M |
2019 Q3
25 quarters
|
|
156
Moody's
MCO
$81.1B
| $213M | 0.16% |
417,782
+317,245
| +316% | +$155M |
2021 Q2
18 quarters
|
|
157
Lincoln National
LNC
$7.75B
| $213M | 0.15% |
4,784,370
-95,492
| -2% | -$3.98M |
2023 Q2
10 quarters
|
|
158
RTX Corp
RTX
$252B
| $213M | 0.15% |
1,159,891
+669,203
| +136% | +$116M |
2013 Q2
50 quarters
|
|
159
Roper Technologies
ROP
$36.4B
| $212M | 0.15% |
476,037
+99,991
| +27% | +$46.3M |
2013 Q2
50 quarters
|
|
160
Sterling Infrastructure
STRL
$15.6B
| $211M | 0.15% |
689,942
+83,706
| +14% | +$28.8M |
2017 Q3
33 quarters
|
|
161
Dycom Industries
DY
$8.06B
| $211M | 0.15% |
625,171
+20,306
| +3% | +$6.4M |
2013 Q2
50 quarters
|
|
162
Ralph Lauren
RL
$22.2B
| $207M | 0.15% |
586,225
+242,386
| +70% | +$82.6M |
2021 Q4
16 quarters
|
|
163
Regions Financial
RF
$23.3B
| $206M | 0.15% |
7,604,482
+4,125,776
| +119% | +$105M |
2013 Q2
50 quarters
|
|
164
Karman Holdings
KRMN
$4.32B
| $205M | 0.15% |
2,798,122
+922,925
| +49% | +$66.8M |
2025 Q1
3 quarters
|
|
165
NXP Semiconductors
NXPI
$56.6B
| $203M | 0.15% |
935,990
+130,818
| +16% | +$28M |
2018 Q3
29 quarters
|
|
166
American Electric Power
AEP
$67.3B
| $203M | 0.15% |
1,756,299
-214,523
| -11% | -$25.3M |
2013 Q2
50 quarters
|
|
167
Wintrust Financial
WTFC
$9.75B
| $202M | 0.15% |
1,445,199
-547,707
| -27% | -$72.8M |
2013 Q2
50 quarters
|
|
168
Carvana
CVNA
$45.7B
| $200M | 0.15% |
2,374,235
-134,935
| -5% | -$10M |
2023 Q3
9 quarters
|
|
169
Adobe
ADBE
$92.3B
| $199M | 0.14% |
569,804
-80,741
| -12% | -$27.5M |
2013 Q2
50 quarters
|
|
170
Zoetis
ZTS
$30.9B
| $199M | 0.14% |
1,579,754
+94,295
| +6% | +$12.3M |
2013 Q2
50 quarters
|
|
171
Owens Corning
OC
$8.91B
| $199M | 0.14% |
1,775,411
+605,926
| +52% | +$71.1M |
2021 Q2
18 quarters
|
|
172
SentinelOne
S
$9.02B
| $197M | 0.14% |
13,146,797
+3,624,707
| +38% | +$59.4M |
2022 Q1
15 quarters
|
|
173
3M
MMM
$83.2B
| $197M | 0.14% |
1,229,245
+1,012,684
| +468% | +$166M |
2013 Q2
50 quarters
|
|
174
Exelon
EXC
$43.2B
| $193M | 0.14% |
4,436,566
-618,186
| -12% | -$28.2M |
2013 Q2
50 quarters
|
|
175
TSMC
TSM
$2.33T
| $193M | 0.14% |
635,393
-189,542
| -23% | -$55.6M |
2013 Q3
49 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.