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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 | |
|---|---|---|---|---|---|---|
2551
Banco de Chile
BCH
$21.4B
| $211K | ﹤0.01% |
+5,564
| New | +$197K |
|
2552
Myers Industries
MYE
$1.2B
| $211K | ﹤0.01% |
+11,251
| New | +$200K |
|
2553
Cerence
CRNC
$374M
| $210K | ﹤0.01% |
+19,664
| New | +$216K |
|
2554
Cemex
CX
$15.8B
| $210K | ﹤0.01% |
18,250
+3,949
| +28% | +$40.8K |
|
2555
Costamare
CMRE
$1.8B
| $206K | ﹤0.01% |
+13,070
| New | +$181K |
|
2556
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $205K | ﹤0.01% |
+2,551
| New | +$199K |
|
2557
Invesco Semiconductors ETF
PSI
$2.56B
| $205K | ﹤0.01% |
+2,595
| New | +$198K |
|
2558
Arrow Financial
AROW
$724M
| $204K | ﹤0.01% |
6,511
-2,596
| -29% | -$76.8K |
|
2559
Unity Bancorp
UNTY
$592M
| $204K | ﹤0.01% |
3,951
-1,571
| -28% | -$78.2K |
|
|
FFIC
2560
DELISTED
Flushing Financial
FFIC
| $203K | ﹤0.01% |
13,391
-5,299
| -28% | -$80.2K |
|
|
CSR
2561
Centerspace
CSR
$885M
| $203K | ﹤0.01% |
+3,044
| New | +$191K |
|
2562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $202K | ﹤0.01% |
15,973
+749
| +5% | +$9.39K |
|
|
HSAI
2563
Hesai Group
HSAI
$2.92B
| $201K | ﹤0.01% |
+8,993
| New | +$197K |
|
2564
FIGS
FIGS
$2.27B
| $201K | ﹤0.01% |
+17,686
| New | +$166K |
|
2565
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
| $200K | ﹤0.01% |
+5,288
| New | +$197K |
|
2566
Wave Life Sciences
WVE
$968M
| $199K | ﹤0.01% |
+11,688
| New | +$119K |
|
2567
StoneCo
STNE
$2.31B
| $196K | ﹤0.01% |
+13,250
| New | +$222K |
|
2568
Aurinia Pharmaceuticals
AUPH
$2.14B
| $194K | ﹤0.01% |
+12,182
| New | +$173K |
|
|
VBNK
2569
VersaBank
VBNK
$715M
| $190K | ﹤0.01% |
12,660
-5,240
| -29% | -$66K |
|
|
VRE
2570
DELISTED
Veris Residential
VRE
| $190K | ﹤0.01% |
12,739
-16
| -0.1% | -$236 |
|
2571
Invesco Trust Investment Grade Municipals
VGM
$543M
| $187K | ﹤0.01% |
18,041
+803
| +5% | +$8.2K |
|
2572
Emergent Biosolutions
EBS
$308M
| $179K | ﹤0.01% |
+14,509
| New | +$155K |
|
|
MMU
2573
Western Asset Managed Municipals Fund
MMU
$538M
| $176K | ﹤0.01% |
16,899
+702
| +4% | +$7.29K |
|
|
UMH
2574
UMH Properties
UMH
$1.35B
| $176K | ﹤0.01% |
11,053
-191
| -2% | -$2.87K |
|
2575
Turkcell
TKC
$4.57B
| $176K | ﹤0.01% |
32,134
+3,065
| +11% | +$17.9K |
|
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.