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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 | |
|---|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$16.9B
| $166M | 0.12% |
707,994
+56,309
| +9% | +$12.9M |
2016 Q1
39 quarters
|
|
202
M&T Bank
MTB
$31.8B
| $166M | 0.12% |
821,446
+156,586
| +24% | +$29.9M |
2013 Q2
50 quarters
|
|
203
Expedia Group
EXPE
$32.3B
| $165M | 0.12% |
583,830
+499,706
| +594% | +$123M |
2013 Q2
50 quarters
|
|
204
CoreWeave
CRWV
$44.1B
| $164M | 0.12% |
2,285,993
+341,645
| +18% | +$34.6M |
2025 Q2
2 quarters
|
|
205
Microchip Technology
MCHP
$40.1B
| $163M | 0.12% |
2,564,495
+174,158
| +7% | +$10.7M |
2013 Q2
50 quarters
|
|
206
Woodward
WWD
$19.7B
| $163M | 0.12% |
538,160
+90,813
| +20% | +$25M |
2013 Q2
50 quarters
|
|
207
AT&T
T
$154B
| $161M | 0.12% |
6,491,960
+1,143,662
| +21% | +$29M |
2013 Q2
50 quarters
|
|
208
Amphenol
APH
$213B
| $161M | 0.12% |
2,377,516
-49,212
| -2% | -$3.29M |
2013 Q2
50 quarters
|
|
209
Old National Bancorp
ONB
$9.54B
| $160M | 0.12% |
7,188,766
+1,961,525
| +38% | +$42.3M |
2013 Q2
50 quarters
|
|
210
Idexx Laboratories
IDXX
$41.2B
| $160M | 0.12% |
236,111
+5,924
| +3% | +$4.03M |
2013 Q2
50 quarters
|
|
211
Boeing
BA
$150B
| $159M | 0.12% |
734,263
+478,380
| +187% | +$98.4M |
2013 Q2
50 quarters
|
|
212
Essential Utilities
WTRG
$11B
| $159M | 0.12% |
4,142,709
+35,662
| +0.9% | +$1.4M |
2013 Q2
50 quarters
|
|
213
Regeneron Pharmaceuticals
REGN
$78.8B
| $159M | 0.12% |
205,732
+7,475
| +4% | +$5.08M |
2013 Q2
50 quarters
|
|
214
Amgen
AMGN
$225B
| $158M | 0.12% |
484,190
-4,591
| -0.9% | -$1.46M |
2013 Q2
50 quarters
|
|
215
Edison International
EIX
$21.4B
| $158M | 0.11% |
2,631,471
+27,749
| +1% | +$1.59M |
2013 Q2
50 quarters
|
|
216
Shopify
SHOP
$228B
| $158M | 0.11% |
980,592
-204,753
| -17% | -$32.9M |
2017 Q3
33 quarters
|
|
217
Thomson Reuters
TRI
$45.1B
| $157M | 0.11% |
1,173,208
+114,818
| +11% | +$16.6M |
2023 Q3
9 quarters
|
|
218
IDEX
IEX
$17.4B
| $156M | 0.11% |
876,978
-125,479
| -13% | -$21.4M |
2013 Q2
50 quarters
|
|
219
Goldman Sachs
GS
$260B
| $156M | 0.11% |
177,074
+11,791
| +7% | +$9.62M |
2013 Q2
50 quarters
|
|
220
Hewlett Packard
HPE
$93.1B
| $155M | 0.11% |
6,459,170
-351,680
| -5% | -$8.29M |
2015 Q4
40 quarters
|
|
221
Seagate
STX
$172B
| $154M | 0.11% |
559,305
+108,522
| +24% | +$28.2M |
2013 Q2
50 quarters
|
|
222
Zurn Elkay Water Solutions
ZWS
$7.83B
| $154M | 0.11% |
3,303,735
+1,128,917
| +52% | +$53M |
2013 Q2
50 quarters
|
|
223
Waters Corp
WAT
$42.2B
| $153M | 0.11% |
401,804
+26,292
| +7% | +$9.67M |
2023 Q3
9 quarters
|
|
224
Oshkosh
OSK
$7.88B
| $152M | 0.11% |
1,213,804
+975,206
| +409% | +$125M |
2013 Q2
50 quarters
|
|
225
Aptiv
APTV
$9.13B
| $148M | 0.11% |
1,944,874
+496,506
| +34% | +$39.9M |
2018 Q2
30 quarters
|
|
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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.