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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 | |
|---|---|---|---|---|---|---|
801
APi Group
APG
$17.4B
| $25.9M | 0.02% |
676,485
+486,338
| +256% | +$18M |
|
802
Alcoa
AA
$13.7B
| $25.8M | 0.02% |
486,291
-30,769
| -6% | -$1.26M |
|
803
MP Materials
MP
$9.86B
| $25.7M | 0.02% |
509,445
+75,253
| +17% | +$4.77M |
|
804
Western Midstream Partners
WES
$20.4B
| $25.6M | 0.02% |
649,111
+152,921
| +31% | +$5.93M |
|
|
NVO
805
Novo Nordisk
NVO
$200B
| $25.6M | 0.02% |
503,535
+461,940
| +1,111% | +$23.6M |
|
806
Phillips 66
PSX
$103B
| $25.6M | 0.02% |
198,114
-4,053
| -2% | -$546K |
|
807
Cogent Communications
CCOI
$494M
| $25.4M | 0.02% |
1,177,398
+547,188
| +87% | +$16.2M |
|
808
BlackLine
BL
$1.75B
| $25.3M | 0.02% |
457,155
-56,736
| -11% | -$3.13M |
|
809
Affirm
AFRM
$24.3B
| $25.2M | 0.02% |
338,771
-239,410
| -41% | -$17.2M |
|
810
Symbotic
SYM
$5.62B
| $25.2M | 0.02% |
423,633
+72,612
| +21% | +$4.8M |
|
811
Range Resources
RRC
$9.79B
| $25.2M | 0.02% |
713,633
+261,819
| +58% | +$9.75M |
|
812
SLM Corp
SLM
$4.94B
| $25.1M | 0.02% |
927,229
-932,762
| -50% | -$25.6M |
|
813
Humana
HUM
$48.4B
| $25M | 0.02% |
97,438
-29,147
| -23% | -$7.64M |
|
814
Blackbaud
BLKB
$2.05B
| $24.9M | 0.02% |
393,989
+41,082
| +12% | +$2.54M |
|
815
CDW
CDW
$18.1B
| $24.9M | 0.02% |
182,986
-479,414
| -72% | -$70.7M |
|
816
AngloGold Ashanti
AU
$54.5B
| $24.9M | 0.02% |
291,024
-93,935
| -24% | -$7.33M |
|
817
Freedom Holding
FRHC
$10.3B
| $24.9M | 0.02% |
204,723
+21,191
| +12% | +$3.07M |
|
818
Steven Madden
SHOO
$3.16B
| $24.9M | 0.02% |
598,233
-492,806
| -45% | -$19M |
|
819
Deere & Co
DE
$184B
| $24.9M | 0.02% |
53,475
-89,041
| -62% | -$41.8M |
|
820
Reliance Steel & Aluminium
RS
$20.3B
| $24.8M | 0.02% |
85,878
+810
| +1% | +$228K |
|
821
Willdan Group
WLDN
$1.33B
| $24.6M | 0.02% |
237,697
+112,094
| +89% | +$11M |
|
|
HTO
822
H2O America
HTO
$2.71B
| $24.6M | 0.02% |
502,393
-813,062
| -62% | -$39M |
|
823
Jabil
JBL
$32.7B
| $24.6M | 0.02% |
107,924
-41,929
| -28% | -$8.94M |
|
824
Hess Midstream
HESM
$5.26B
| $24.5M | 0.02% |
711,348
+69,187
| +11% | +$2.33M |
|
825
Avantor
AVTR
$10.3B
| $24.2M | 0.02% |
2,114,915
-579,875
| -22% | -$7.14M |
|
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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.