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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 | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$6.26B
| $193M | 0.14% |
1,537,034
+312,178
| +25% | +$43.9M |
|
177
Saic
SAIC
$5.35B
| $193M | 0.14% |
1,912,390
+393,344
| +26% | +$37.6M |
|
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $192M | 0.14% |
158,755
| – | – |
|
179
T-Mobile US
TMUS
$197B
| $192M | 0.14% |
946,646
+185,607
| +24% | +$39.3M |
|
180
Elevance Health
ELV
$86.4B
| $189M | 0.14% |
539,240
-157,028
| -23% | -$53.1M |
|
181
Nutanix
NTNX
$18.4B
| $189M | 0.14% |
3,647,276
+447,806
| +14% | +$27.4M |
|
182
Cadence Design Systems
CDNS
$89.2B
| $188M | 0.14% |
601,812
+202,396
| +51% | +$66M |
|
183
Argan
AGX
$7.84B
| $188M | 0.14% |
599,149
+39,683
| +7% | +$12.6M |
|
184
MongoDB
MDB
$38B
| $188M | 0.14% |
446,990
+58,061
| +15% | +$21.1M |
|
185
Public Storage
PSA
$61.4B
| $187M | 0.14% |
721,588
+535,465
| +288% | +$150M |
|
186
Applied Industrial Technologies
AIT
$13.2B
| $187M | 0.14% |
728,879
-204,188
| -22% | -$52.2M |
|
187
Truist Financial
TFC
$64.7B
| $185M | 0.13% |
3,758,523
+600,987
| +19% | +$27.7M |
|
188
Qualys
QLYS
$6.78B
| $182M | 0.13% |
1,372,587
+266,924
| +24% | +$36.7M |
|
189
PayPal
PYPL
$51.8B
| $180M | 0.13% |
3,088,710
-811,004
| -21% | -$52.7M |
|
190
Eli Lilly
LLY
$1.08T
| $180M | 0.13% |
167,296
+90,845
| +119% | +$86.9M |
|
191
CVS Health
CVS
$121B
| $179M | 0.13% |
2,251,145
-99,949
| -4% | -$7.88M |
|
192
Gilead Sciences
GILD
$171B
| $177M | 0.13% |
1,446,051
-1,643,232
| -53% | -$200M |
|
193
Lennar Class A
LEN
$21.1B
| $173M | 0.13% |
1,685,831
-399,679
| -19% | -$48.3M |
|
194
NetApp
NTAP
$40.2B
| $173M | 0.13% |
1,611,154
+232,609
| +17% | +$26.6M |
|
195
Old Dominion Freight Line
ODFL
$44.7B
| $172M | 0.13% |
1,098,344
-166,651
| -13% | -$23.9M |
|
196
Live Nation Entertainment
LYV
$43.3B
| $170M | 0.12% |
1,191,347
+1,033,289
| +654% | +$149M |
|
197
Interactive Brokers
IBKR
$41.4B
| $169M | 0.12% |
2,635,369
-220,730
| -8% | -$14.8M |
|
198
Roblox
RBLX
$27.1B
| $169M | 0.12% |
2,081,484
-480,120
| -19% | -$51M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.12% |
333,777
-16,514
| -5% | -$8.22M |
|
200
Powell Industries
POWL
$7.43B
| $168M | 0.12% |
1,578,156
-267,045
| -14% | -$30M |
|
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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.