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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 | |
|---|---|---|---|---|---|---|
1001
First Interstate BancSystem
FIBK
$3.55B
| $13.2M | 0.01% |
380,322
+30,567
| +9% | +$1M |
|
|
CDTX
1002
DELISTED
Cidara Therapeutics
CDTX
| $13.2M | 0.01% |
+59,551
| New | +$9.62M |
|
1003
Ligand Pharmaceuticals
LGND
$5.76B
| $13.1M | 0.01% |
69,220
+17,532
| +34% | +$3.37M |
|
1004
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.1M | 0.01% |
19,190
-723
| -4% | -$489K |
|
1005
Travere Therapeutics
TVTX
$6.23B
| $13.1M | 0.01% |
341,724
+169,294
| +98% | +$5.5M |
|
1006
Procore
PCOR
$8.54B
| $13.1M | 0.01% |
179,459
+142,561
| +386% | +$10.5M |
|
1007
Organon & Co
OGN
$3.61B
| $13M | 0.01% |
1,812,081
-353,032
| -16% | -$2.79M |
|
1008
Brown-Forman Class B
BF.B
$12.1B
| $13M | 0.01% |
497,280
-336,165
| -40% | -$9.46M |
|
1009
Euronet Worldwide
EEFT
$2.69B
| $12.9M | 0.01% |
169,995
-7,514
| -4% | -$586K |
|
1010
The Mosaic Company
MOS
$8.43B
| $12.9M | 0.01% |
535,637
+113,703
| +27% | +$3.06M |
|
1011
Carlyle Group
CG
$16.4B
| $12.9M | 0.01% |
217,844
-43,790
| -17% | -$2.49M |
|
1012
Pilgrim's Pride
PPC
$7.14B
| $12.8M | 0.01% |
328,369
-119,106
| -27% | -$4.58M |
|
1013
Lyft
LYFT
$6.15B
| $12.7M | 0.01% |
654,401
+310,047
| +90% | +$6.44M |
|
1014
Canadian Natural Resources
CNQ
$105B
| $12.6M | 0.01% |
373,122
+97,487
| +35% | +$3.16M |
|
1015
Marathon Digital Holdings
MARA
$4.57B
| $12.6M | 0.01% |
1,406,011
+75,266
| +6% | +$1.11M |
|
1016
Northwest Bancshares
NWBI
$2.27B
| $12.6M | 0.01% |
1,049,412
+28,224
| +3% | +$343K |
|
1017
Hamilton Insurance Group
HG
$3.44B
| $12.6M | 0.01% |
451,314
+149,959
| +50% | +$3.89M |
|
1018
Cooper Companies
COO
$13.2B
| $12.5M | 0.01% |
152,890
-24,442
| -14% | -$1.83M |
|
1019
Boston Scientific
BSX
$65.2B
| $12.5M | 0.01% |
131,054
-348,128
| -73% | -$34.1M |
|
|
APLS
1020
DELISTED
Apellis Pharmaceuticals
APLS
| $12.5M | 0.01% |
+495,947
| New | +$11.6M |
|
1021
Targa Resources
TRGP
$63.1B
| $12.5M | 0.01% |
67,503
-10,231
| -13% | -$1.72M |
|
1022
Silgan Holdings
SLGN
$4.15B
| $12.4M | 0.01% |
307,988
+7,821
| +3% | +$317K |
|
1023
Graphic Packaging
GPK
$2.93B
| $12.4M | 0.01% |
824,742
-444,151
| -35% | -$7.3M |
|
1024
Revvity
RVTY
$14.2B
| $12.4M | 0.01% |
127,739
-28,355
| -18% | -$2.72M |
|
1025
Viper Energy
VNOM
$16.1B
| $12.3M | 0.01% |
318,939
+11,324
| +4% | +$429K |
|
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.