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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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$289B
| $51.3M | 0.04% |
300,809
-48,859
| -14% | -$7.5M |
|
552
Novartis
NVS
$262B
| $51.3M | 0.04% |
371,761
-83,242
| -18% | -$10.9M |
|
|
VMRK
553
Vivmark Residential
VMRK
$51.2B
| $51.1M | 0.04% |
810,277
+179,279
| +28% | +$11M |
|
554
Element Solutions
ESI
$8.82B
| $51M | 0.04% |
2,040,585
+5,768
| +0.3% | +$150K |
|
555
Canadian Imperial Bank of Commerce
CM
$106B
| $51M | 0.04% |
562,559
-70,220
| -11% | -$6.02M |
|
|
AVB
556
DELISTED
AvalonBay Communities
AVB
| $50.9M | 0.04% |
280,536
+57,462
| +26% | +$10.4M |
|
557
Dropbox
DBX
$7.35B
| $50.7M | 0.04% |
1,823,776
-10,348
| -0.6% | -$301K |
|
558
CF Industries
CF
$20.3B
| $50.7M | 0.04% |
654,911
-1,201,332
| -65% | -$98.7M |
|
559
Black Hills Corp
BKH
$5.66B
| $50.6M | 0.04% |
728,943
-142,030
| -16% | -$9.58M |
|
560
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $50.5M | 0.04% |
1,101,459
-52,233
| -5% | -$2.39M |
|
561
Markel Group
MKL
$22.1B
| $50.5M | 0.04% |
23,482
+4,640
| +25% | +$9.4M |
|
562
Realty Income
O
$57.7B
| $50.4M | 0.04% |
893,709
-110,823
| -11% | -$6.42M |
|
563
Radian Group
RDN
$4.77B
| $50.3M | 0.04% |
1,398,076
-479,757
| -26% | -$16.7M |
|
564
National Healthcare
NHC
$3.46B
| $50M | 0.04% |
364,687
+157,204
| +76% | +$20.3M |
|
565
Coinbase
COIN
$47.2B
| $49.8M | 0.04% |
220,437
-34,771
| -14% | -$10.4M |
|
566
Millicom
TIGO
$16.1B
| $49.5M | 0.04% |
893,412
-75,728
| -8% | -$3.81M |
|
|
MDLN
567
Medline Inc
MDLN
$30.4B
| $49.4M | 0.04% |
+1,176,221
| New | +$49.7M |
|
568
Broadridge
BR
$19.2B
| $49.3M | 0.04% |
220,877
-65,545
| -23% | -$14.9M |
|
569
Reynolds Consumer Products
REYN
$4.61B
| $49.2M | 0.04% |
2,146,565
-241,416
| -10% | -$5.82M |
|
570
New Jersey Resources
NJR
$5.48B
| $49.2M | 0.04% |
1,066,265
-92,454
| -8% | -$4.27M |
|
571
Scotiabank
BNS
$113B
| $48.7M | 0.04% |
661,290
-81,667
| -11% | -$5.55M |
|
572
Omnicom Group
OMC
$22.3B
| $48.7M | 0.04% |
603,143
-93,669
| -13% | -$7.16M |
|
573
Textron
TXT
$13.7B
| $48.6M | 0.04% |
557,255
+170,232
| +44% | +$14.2M |
|
574
Labcorp
LH
$26.3B
| $48.4M | 0.04% |
192,797
+4,561
| +2% | +$1.21M |
|
575
Cardinal Health
CAH
$55.9B
| $48.1M | 0.03% |
233,978
-326,173
| -58% | -$61.4M |
|
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.