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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 | |
|---|---|---|---|---|---|---|
926
Axalta
AXTA
$7.6B
| $16.4M | 0.01% |
506,071
-182,039
| -26% | -$5.34M |
|
927
Enova International
ENVA
$5.62B
| $16.3M | 0.01% |
103,895
+40,884
| +65% | +$5.32M |
|
928
Guidewire Software
GWRE
$12.5B
| $16.3M | 0.01% |
81,037
-90,901
| -53% | -$20.1M |
|
929
AerCap
AER
$22.6B
| $16.2M | 0.01% |
112,352
+80,857
| +257% | +$10.7M |
|
930
Deckers Outdoor
DECK
$11.2B
| $16.1M | 0.01% |
155,089
-104,992
| -40% | -$9.84M |
|
931
iShares Core S&P 500 ETF
IVV
$870B
| $16M | 0.01% |
23,399
+16,662
| +247% | +$11.3M |
|
932
Macy's
M
$5.91B
| $16M | 0.01% |
726,094
-513,498
| -41% | -$10.5M |
|
933
Domino's
DPZ
$11.1B
| $16M | 0.01% |
38,395
-715
| -2% | -$298K |
|
934
iShares MBS ETF
MBB
$39.4B
| $15.9M | 0.01% |
167,172
+5,297
| +3% | +$505K |
|
935
Stryker
SYK
$106B
| $15.9M | 0.01% |
45,238
-25,073
| -36% | -$9.14M |
|
936
Moog Inc Class A
MOG.A
$11.7B
| $15.8M | 0.01% |
65,055
+37,613
| +137% | +$8.26M |
|
937
Arrowhead Research
ARWR
$12B
| $15.8M | 0.01% |
237,730
+29,775
| +14% | +$1.46M |
|
938
Parsons
PSN
$5.08B
| $15.8M | 0.01% |
254,939
+95,878
| +60% | +$7.5M |
|
939
Southern Copper
SCCO
$176B
| $15.7M | 0.01% |
113,071
+39,750
| +54% | +$5.2M |
|
940
Digital Realty Trust
DLR
$70.3B
| $15.6M | 0.01% |
100,973
+8,132
| +9% | +$1.34M |
|
941
Valley National Bancorp
VLY
$7.69B
| $15.5M | 0.01% |
1,331,126
-36,717
| -3% | -$407K |
|
942
Ball Corp
BALL
$16.2B
| $15.4M | 0.01% |
291,627
+129,670
| +80% | +$6.38M |
|
943
Post Holdings
POST
$3.73B
| $15.4M | 0.01% |
155,543
-1,923
| -1% | -$199K |
|
944
Jones Lang LaSalle
JLL
$16.2B
| $15.2M | 0.01% |
45,303
+8,870
| +24% | +$2.78M |
|
945
Annaly Capital Management
NLY
$17.1B
| $15.2M | 0.01% |
679,031
-38,749
| -5% | -$844K |
|
946
Credit Acceptance
CACC
$6.16B
| $15.2M | 0.01% |
34,230
+13,612
| +66% | +$6.31M |
|
947
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.1M | 0.01% |
104,745
+4,883
| +5% | +$705K |
|
948
Ericsson
ERIC
$32.9B
| $15.1M | 0.01% |
1,561,034
+350,768
| +29% | +$3.32M |
|
949
TKO Group
TKO
$14.3B
| $15M | 0.01% |
71,945
-16,889
| -19% | -$3.28M |
|
950
Carpenter Technology
CRS
$22.7B
| $15M | 0.01% |
47,524
-21,818
| -31% | -$6.56M |
|
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.