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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 | |
|---|---|---|---|---|---|---|
901
HF Sinclair
DINO
$19.3B
| $18.3M | 0.01% |
396,604
+84,715
| +27% | +$4.37M |
|
902
NVR
NVR
$16.3B
| $18.2M | 0.01% |
2,492
-23,193
| -90% | -$173M |
|
903
Encompass Health
EHC
$11.9B
| $18.1M | 0.01% |
170,758
-35,542
| -17% | -$4.12M |
|
904
Henry Schein
HSIC
$9.9B
| $18.1M | 0.01% |
239,544
+86,561
| +57% | +$6.09M |
|
905
BrightSpring Health Services
BTSG
$12.4B
| $18M | 0.01% |
481,436
+2,544
| +0.5% | +$85.3K |
|
906
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $18M | 0.01% |
847,936
+248,229
| +41% | +$5.3M |
|
907
Lennox International
LII
$13.3B
| $18M | 0.01% |
36,976
-7,953
| -18% | -$3.98M |
|
908
Royal Caribbean
RCL
$70.7B
| $17.9M | 0.01% |
64,329
-24,730
| -28% | -$6.99M |
|
909
UiPath
PATH
$7.26B
| $17.9M | 0.01% |
1,091,991
+26,402
| +2% | +$411K |
|
910
Charter Communications
CHTR
$17.4B
| $17.8M | 0.01% |
85,226
-80,793
| -49% | -$18.2M |
|
911
Gentex
GNTX
$4.8B
| $17.7M | 0.01% |
760,500
-166,321
| -18% | -$4.01M |
|
912
Dollar General
DG
$28.2B
| $17.6M | 0.01% |
132,239
+42,305
| +47% | +$4.72M |
|
913
Antero Midstream
AM
$10.9B
| $17.6M | 0.01% |
986,779
+78,084
| +9% | +$1.41M |
|
914
Celestica
CLS
$41.6B
| $17.5M | 0.01% |
59,126
+390
| +0.7% | +$118K |
|
915
Bank of America Series L
BAC.PRL
$3.96B
| $17.4M | 0.01% |
13,936
-13,907
| -50% | -$17.5M |
|
916
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $17.4M | 0.01% |
454,996
-138,545
| -23% | -$5.26M |
|
917
Bio-Rad Laboratories Class A
BIO
$10.2B
| $17.3M | 0.01% |
57,232
+56,012
| +4,591% | +$17.5M |
|
918
Darden Restaurants
DRI
$24.2B
| $17M | 0.01% |
92,520
-9,778
| -10% | -$1.78M |
|
919
Eos Energy Enterprises
EOSE
$1.57B
| $17M | 0.01% |
1,482,461
-381,892
| -20% | -$5.49M |
|
920
Minerals Technologies
MTX
$2.2B
| $17M | 0.01% |
278,616
-222,741
| -44% | -$13.2M |
|
921
Solventum
SOLV
$15.3B
| $16.8M | 0.01% |
212,452
-22,985
| -10% | -$1.76M |
|
922
Clarivate
CLVT
$1.22B
| $16.7M | 0.01% |
+5,006,183
| New | +$17.8M |
|
|
HOLX
923
DELISTED
Hologic
HOLX
| $16.7M | 0.01% |
224,235
+501
| +0.2% | +$36.6K |
|
924
American Healthcare REIT
AHR
$11.9B
| $16.5M | 0.01% |
351,387
-50,545
| -13% | -$2.34M |
|
925
LKQ Corp
LKQ
$6.3B
| $16.4M | 0.01% |
542,594
-1,005,239
| -65% | -$30.3M |
|
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.