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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 | |
|---|---|---|---|---|---|---|
876
Knight Transportation
KNX
$11.5B
| $20.1M | 0.01% |
384,852
-104,219
| -21% | -$4.88M |
|
877
CRH
CRH
$60.3B
| $20.1M | 0.01% |
161,167
+124,261
| +337% | +$14.8M |
|
878
Teleflex
TFX
$5.81B
| $20M | 0.01% |
163,683
+37,697
| +30% | +$4.57M |
|
879
SolarEdge
SEDG
$2.24B
| $19.9M | 0.01% |
691,261
+73,941
| +12% | +$2.58M |
|
880
JB Hunt Transport Services
JBHT
$25.8B
| $19.8M | 0.01% |
101,884
-79,051
| -44% | -$13.6M |
|
|
AMRZ
881
Amrize Ltd
AMRZ
$22.9B
| $19.7M | 0.01% |
365,079
+212,850
| +140% | +$10.9M |
|
882
OneSpan
OSPN
$593M
| $19.7M | 0.01% |
1,536,260
-604,881
| -28% | -$8.2M |
|
883
Equinix
EQIX
$103B
| $19.7M | 0.01% |
25,736
+1,734
| +7% | +$1.36M |
|
884
American Superconductor
AMSC
$1.47B
| $19.7M | 0.01% |
682,967
+224,576
| +49% | +$9.71M |
|
885
Ulta Beauty
ULTA
$23.5B
| $19.5M | 0.01% |
32,261
-6,936
| -18% | -$3.81M |
|
886
CNX Resources
CNX
$5.48B
| $19.5M | 0.01% |
530,751
+30,864
| +6% | +$1.11M |
|
887
Nike
NKE
$56.5B
| $19.4M | 0.01% |
304,464
+33,412
| +12% | +$2.18M |
|
888
UWM Holdings
UWMC
$2.23B
| $19.3M | 0.01% |
+4,407,036
| New | +$23.7M |
|
889
Casey's General Stores
CASY
$27.1B
| $19.3M | 0.01% |
34,859
-4,871
| -12% | -$2.68M |
|
890
Lattice Semiconductor
LSCC
$16.7B
| $19.2M | 0.01% |
260,404
+227,242
| +685% | +$16.2M |
|
891
Magnolia Oil & Gas
MGY
$6.5B
| $19.2M | 0.01% |
875,178
-665,373
| -43% | -$15.1M |
|
892
Marriott International
MAR
$85.7B
| $19.2M | 0.01% |
61,730
-142,141
| -70% | -$40.6M |
|
893
Wingstop
WING
$2.98B
| $19M | 0.01% |
79,692
-15,206
| -16% | -$3.77M |
|
894
Cintas
CTAS
$80.2B
| $19M | 0.01% |
101,044
-312,621
| -76% | -$58.9M |
|
895
Crane Co
CR
$11.7B
| $18.8M | 0.01% |
101,888
+19,801
| +24% | +$3.67M |
|
896
Brookfield Renewable
BEP
$9.64B
| $18.8M | 0.01% |
696,254
+35,540
| +5% | +$1.01M |
|
897
Spectrum Brands
SPB
$2.01B
| $18.7M | 0.01% |
315,797
+35,381
| +13% | +$1.99M |
|
898
First Hawaiian
FHB
$3.14B
| $18.6M | 0.01% |
736,583
-169,366
| -19% | -$4.21M |
|
899
Guardant Health
GH
$21.6B
| $18.4M | 0.01% |
179,731
-6,462
| -3% | -$578K |
|
900
Jackson Financial
JXN
$9.25B
| $18.3M | 0.01% |
171,647
-18,749
| -10% | -$1.86M |
|
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.