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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 | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$13.5B
| $14.1M | 0.01% |
313,243
-630
| -0.2% | -$27.6K |
|
977
TTM Technologies
TTMI
$13.6B
| $14.1M | 0.01% |
204,112
+182,016
| +824% | +$11.9M |
|
978
SoundHound AI
SOUN
$2.92B
| $14.1M | 0.01% |
1,409,274
+327,186
| +30% | +$4.71M |
|
979
Host Hotels & Resorts
HST
$15.1B
| $14M | 0.01% |
791,793
+193,424
| +32% | +$3.34M |
|
980
SM Energy
SM
$8.98B
| $14M | 0.01% |
746,716
-202,682
| -21% | -$4.11M |
|
981
Morningstar
MORN
$7.52B
| $13.9M | 0.01% |
64,175
+54,785
| +583% | +$11.9M |
|
982
Mohawk Industries
MHK
$8.79B
| $13.9M | 0.01% |
127,563
-131,818
| -51% | -$15.1M |
|
983
Upstart Holdings
UPST
$2.63B
| $13.9M | 0.01% |
318,547
+81,416
| +34% | +$3.75M |
|
984
Urban Outfitters
URBN
$6.8B
| $13.9M | 0.01% |
185,037
+45,264
| +32% | +$3.2M |
|
985
Woodside Energy
WDS
$44.6B
| $13.9M | 0.01% |
889,577
+270,674
| +44% | +$4.31M |
|
986
Acadia Healthcare
ACHC
$2.56B
| $13.9M | 0.01% |
976,590
-128,156
| -12% | -$2.42M |
|
987
Burlington
BURL
$16B
| $13.8M | 0.01% |
47,892
+35,649
| +291% | +$9.67M |
|
988
Universal Corp
UVV
$1.14B
| $13.8M | 0.01% |
261,038
+30,058
| +13% | +$1.6M |
|
|
SFD
989
Smithfield Foods
SFD
$8.67B
| $13.8M | 0.01% |
616,082
+291,801
| +90% | +$6.42M |
|
990
Aon
AON
$67B
| $13.7M | 0.01% |
38,917
-524,060
| -93% | -$183M |
|
991
Vita Coco
COCO
$3.08B
| $13.6M | 0.01% |
257,098
+80,976
| +46% | +$3.8M |
|
992
US Foods
USFD
$22.3B
| $13.6M | 0.01% |
180,714
+15,414
| +9% | +$1.16M |
|
993
Hexcel
HXL
$6.9B
| $13.5M | 0.01% |
182,919
+45,857
| +33% | +$3.24M |
|
994
Oceaneering
OII
$5.04B
| $13.5M | 0.01% |
562,486
+118,909
| +27% | +$2.87M |
|
995
International Paper
IP
$19.3B
| $13.4M | 0.01% |
340,872
+8
| +0% | +$329 |
|
996
Darling Ingredients
DAR
$10.6B
| $13.3M | 0.01% |
370,281
+94,914
| +34% | +$3.21M |
|
997
Five Below
FIVE
$14B
| $13.3M | 0.01% |
70,747
+43,300
| +158% | +$7.04M |
|
998
Celsius Holdings
CELH
$7.48B
| $13.3M | 0.01% |
290,662
+142,115
| +96% | +$7.16M |
|
999
Deutsche Bank
DB
$77.2B
| $13.3M | 0.01% |
342,598
-169,897
| -33% | -$6.13M |
|
1000
Astronics
ATRO
$3.27B
| $13.2M | 0.01% |
292,174
+271,690
| +1,326% | +$11.4M |
|
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.