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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$59.2B
| $220M | 0.16% |
652,069
-61,423
| -9% | -$20.9M |
|
152
Ingredion
INGR
$6.63B
| $220M | 0.16% |
1,994,825
+950,006
| +91% | +$107M |
|
153
Kratos Defense & Security Solutions
KTOS
$11.8B
| $216M | 0.16% |
2,852,009
-216,854
| -7% | -$17.8M |
|
154
Cincinnati Financial
CINF
$26.5B
| $216M | 0.16% |
1,319,873
+367,224
| +39% | +$59.5M |
|
155
BWX Technologies
BWXT
$15.6B
| $214M | 0.16% |
1,239,499
-15,280
| -1% | -$2.87M |
|
156
Moody's
MCO
$84.6B
| $213M | 0.16% |
417,782
+317,245
| +316% | +$155M |
|
157
Lincoln National
LNC
$8.67B
| $213M | 0.15% |
4,784,370
-95,492
| -2% | -$3.98M |
|
158
RTX Corp
RTX
$297B
| $213M | 0.15% |
1,159,891
+669,203
| +136% | +$116M |
|
159
Roper Technologies
ROP
$39.3B
| $212M | 0.15% |
476,037
+99,991
| +27% | +$46.3M |
|
160
Sterling Infrastructure
STRL
$16.9B
| $211M | 0.15% |
689,942
+83,706
| +14% | +$28.8M |
|
161
Dycom Industries
DY
$12.3B
| $211M | 0.15% |
625,171
+20,306
| +3% | +$6.4M |
|
162
Ralph Lauren
RL
$23.1B
| $207M | 0.15% |
586,225
+242,386
| +70% | +$82.6M |
|
163
Regions Financial
RF
$27B
| $206M | 0.15% |
7,604,482
+4,125,776
| +119% | +$105M |
|
|
KRMN
164
Karman Holdings
KRMN
$8.02B
| $205M | 0.15% |
2,798,122
+922,925
| +49% | +$66.8M |
|
165
NXP Semiconductors
NXPI
$58.5B
| $203M | 0.15% |
935,990
+130,818
| +16% | +$28M |
|
166
American Electric Power
AEP
$68.3B
| $203M | 0.15% |
1,756,299
-214,523
| -11% | -$25.3M |
|
167
Wintrust Financial
WTFC
$11B
| $202M | 0.15% |
1,445,199
-547,707
| -27% | -$72.8M |
|
168
Carvana
CVNA
$81B
| $200M | 0.15% |
2,374,235
-134,935
| -5% | -$10M |
|
169
Adobe
ADBE
$108B
| $199M | 0.14% |
569,804
-80,741
| -12% | -$27.5M |
|
170
Zoetis
ZTS
$31.3B
| $199M | 0.14% |
1,579,754
+94,295
| +6% | +$12.3M |
|
171
Owens Corning
OC
$12.3B
| $199M | 0.14% |
1,775,411
+605,926
| +52% | +$71.1M |
|
172
SentinelOne
S
$8.17B
| $197M | 0.14% |
13,146,797
+3,624,707
| +38% | +$59.4M |
|
173
3M
MMM
$94.2B
| $197M | 0.14% |
1,229,245
+1,012,684
| +468% | +$166M |
|
174
Exelon
EXC
$47B
| $193M | 0.14% |
4,436,566
-618,186
| -12% | -$28.2M |
|
175
TSMC
TSM
$2.23T
| $193M | 0.14% |
635,393
-189,542
| -23% | -$55.6M |
|
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.