FIRST TRUST ADVISORS LP logo

FIRST TRUST ADVISORS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST TRUST ADVISORS LP with $134.11B in long positions as of Q3 2025, 29% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$134.11B
Top 10 Concentration
11%
Top Sector
Technology (29%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.20%TechnologyIndustrials: 16.00%IndustrialsFinancial Services: 14.40%Financial ServicesConsumer Cyclical: 8.00%Healthcare: 5.90%Communication Services: 5.70%Consumer Defensive: 4.20%Utilities: 4.00%ETF: 3.70%Energy: 3.50%Basic Materials: 1.60%Real Estate: 1.00%
Technology
29.20%
Industrials
16.00%
Financial Services
14.40%
Consumer Cyclical
8.00%
Healthcare
5.90%
Communication Services
5.70%
Consumer Defensive
4.20%
Utilities
4.00%
ETF
3.70%
Energy
3.50%
Basic Materials
1.60%
Real Estate
1.00%

Industry Breakdown

139 industries across all sectors

Software - Infrastructure: 10.07%Software - InfrastructureSemiconductors: 6.70%Software - Application: 4.47%ETF: 3.73%Internet Content & Information: 3.12%Banks - Regional: 3.08%Engineering & Construction: 2.58%Information Technology Services: 2.55%Specialty Retail: 2.36%Regulated Electric: 2.23%Aerospace & Defense: 2.20%Industrial - Machinery: 2.12%Communication Equipment: 2.02%Financial - Credit Services: 1.88%Drug Manufacturers - General: 1.75%Asset Management: 1.73%Insurance - Property & Casualty: 1.72%Telecommunications Services: 1.38%Construction: 1.28%Banks - Diversified: 1.27%Oil & Gas Integrated: 1.15%Beverages - Non-Alcoholic: 1.09%Financial - Capital Markets: 1.07%Insurance - Life: 1.06%Computer Hardware: 1.06%Residential Construction: 1.01%Entertainment: 1.00%Chemicals - Specialty: 0.93%Oil & Gas Exploration & Production: 0.92%Insurance - Diversified: 0.92%Biotechnology: 0.89%Travel Services: 0.83%Consumer Electronics: 0.80%Electronic Gaming & Multimedia: 0.77%Apparel - Retail: 0.76%Manufacturing - Tools & Accessories: 0.74%Discount Stores: 0.73%Medical - Devices: 0.70%Packaged Foods: 0.68%Oil & Gas Equipment & Services: 0.68%Electrical Equipment & Parts: 0.68%Staffing & Employment Services: 0.68%Integrated Freight & Logistics: 0.67%Industrial - Distribution: 0.67%Hardware, Equipment & Parts: 0.66%94 more: 17.89%94 more
Software - Infrastructure
Technology
10.07%
Semiconductors
Technology
6.70%
Software - Application
Technology
4.47%
ETF
ETF
3.73%
Internet Content & Information
Communication Services
3.12%
Banks - Regional
Financial Services
3.08%
Engineering & Construction
Industrials
2.58%
Information Technology Services
Technology
2.55%
Specialty Retail
Consumer Cyclical
2.36%
Regulated Electric
Utilities
2.23%
Aerospace & Defense
Industrials
2.20%
Industrial - Machinery
Industrials
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.88%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 5.92%
Mega Cap (> $200B)
19.36%
Large Cap ($10B - $200B)
57.26%
Mid Cap ($2B - $10B)
15.03%
Small Cap ($300M - $2B)
1.88%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
5.92%

Portfolio Concentration

Top 10 Holdings %
10.87%
Top 20 Holdings %
17.12%
Top 50 Holdings %
30.77%
Top 100 Holdings %
45.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.38%
International
6.62%
Countries
29
Largest Int'l Market
Ireland - 1.70%
United States of America
93.38% ($125.22B)
2,376 holdings
Ireland
1.70% ($2.3B)
20 holdings
Canada
1.44% ($1.9B)
59 holdings
Israel
0.87% ($1.2B)
14 holdings
Bermuda
0.66% ($887.2M)
21 holdings
United Kingdom
0.57% ($762.2M)
16 holdings
Switzerland
0.53% ($716.6M)
12 holdings
Taiwan
0.17% ($230.4M)
1 holdings
Australia
0.17% ($226.0M)
2 holdings
Netherlands
0.15% ($197.7M)
7 holdings
Luxembourg
0.06% ($87.0M)
5 holdings
Colombia
0.05% ($68.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46.6 quarters
Avg. Top 20
40.6 quarters
Avg. All Positions
23.8 quarters
Median Holding Period
18 quarters
Persistence Rate
78.92%
Persistent Holdings Weight
96.37%
Persistent Positions
2,022
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
Cisco Systems, Inc. Common Stock (DE) logo
Cisco Systems, Inc. Common Stock (DE)CSCO - 1.49%
Largest Ownership Stake
OneSpan Inc. Common Stock logo
OneSpan Inc. Common StockOSPN - 5.59%
Avg. Ownership Stake
0.79%
Ownership Stake >5%
4
Ownership Stake >1%
227

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.67%
Largest Position
FBT
First Trust NYSE Arca Biotechnology Index FundFBT - 4.00% (Q4 2015)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 100.00% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$14.22B
Positions Added
58
Positions Exited
205

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
129
Avg. Positions Exited
159
Highest Turnover
28.8%
Q1 2016
Lowest Turnover
9.0%
Q3 2017

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