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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
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 | |
|---|---|---|---|---|---|---|
2501
Vanguard Real Estate ETF
VNQ
$37.9B
| $261K | ﹤0.01% |
2,953
-27
| -0.9% | -$2.43K |
|
2502
Amprius Technologies
AMPX
$1.52B
| $258K | ﹤0.01% |
32,744
+2,066
| +7% | +$23.6K |
|
|
APGE
2503
DELISTED
Apogee Therapeutics
APGE
| $258K | ﹤0.01% |
+3,418
| New | +$215K |
|
|
BFS
2504
Saul Centers
BFS
$805M
| $257K | ﹤0.01% |
+8,149
| New | +$250K |
|
|
LAR
2505
Lithium Argentina AG
LAR
$1.1B
| $257K | ﹤0.01% |
+45,985
| New | +$218K |
|
2506
Fidelity High Dividend ETF
FDVV
$10.4B
| $256K | ﹤0.01% |
4,512
| – | – |
|
2507
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
| $256K | ﹤0.01% |
+8,026
| New | +$252K |
|
|
EMBJ
2508
Embraer S.A. ADS
EMBJ
$13.2B
| $255K | ﹤0.01% |
+3,965
| New | +$249K |
|
|
LINE
2509
Lineage Inc
LINE
$8.63B
| $254K | ﹤0.01% |
7,251
-305
| -4% | -$11.3K |
|
|
TPZ
2510
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $253K | ﹤0.01% |
12,433
-245
| -2% | -$5.13K |
|
2511
NextDecade
NEXT
$1.99B
| $251K | ﹤0.01% |
47,581
-7,466
| -14% | -$44.5K |
|
2512
Materion
MTRN
$5.33B
| $250K | ﹤0.01% |
2,014
-5,344
| -73% | -$659K |
|
2513
Financial Institutions
FISI
$811M
| $250K | ﹤0.01% |
8,025
-3,150
| -28% | -$92.8K |
|
2514
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $248K | ﹤0.01% |
5,190
-197
| -4% | -$9.44K |
|
2515
Yum China
YUMC
$14.7B
| $247K | ﹤0.01% |
5,181
+421
| +9% | +$19.3K |
|
2516
Middlesex Water
MSEX
$1.1B
| $247K | ﹤0.01% |
4,904
-1,839
| -27% | -$98.9K |
|
2517
JFrog
FROG
$10.7B
| $247K | ﹤0.01% |
+3,948
| New | +$225K |
|
2518
Usana Health Sciences
USNA
$281M
| $246K | ﹤0.01% |
+12,557
| New | +$261K |
|
2519
Tenaris
TS
$28.7B
| $246K | ﹤0.01% |
6,392
-1,590
| -20% | -$61.3K |
|
2520
Hingham Institution for Saving
HIFS
$682M
| $244K | ﹤0.01% |
861
-344
| -29% | -$98.3K |
|
2521
First Community Bankshares
FCBC
$911M
| $243K | ﹤0.01% |
7,216
-2,897
| -29% | -$96.7K |
|
2522
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
| $243K | ﹤0.01% |
3,815
+57
| +2% | +$3.65K |
|
2523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $241K | ﹤0.01% |
9,663
-2,769
| -22% | -$69.4K |
|
2524
Sonos
SONO
$1.71B
| $241K | ﹤0.01% |
+13,704
| New | +$239K |
|
2525
FirstService
FSV
$6.06B
| $237K | ﹤0.01% |
1,523
-3,235
| -68% | -$526K |
|
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.