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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 | |
|---|---|---|---|---|---|---|
1026
Alignment Healthcare
ALHC
$2.79B
| $12.3M | 0.01% |
621,407
+165,167
| +36% | +$2.97M |
|
1027
Enlight Renewable Energy
ENLT
$10.8B
| $12.3M | 0.01% |
269,570
+9,378
| +4% | +$350K |
|
1028
Planet Labs
PL
$6.48B
| $12.2M | 0.01% |
620,518
-412,322
| -40% | -$5.91M |
|
1029
MACOM Technology Solutions
MTSI
$21B
| $12.2M | 0.01% |
71,150
-109,594
| -61% | -$17.4M |
|
1030
Qiagen
QGEN
$8.75B
| $12.1M | 0.01% |
270,044
+185,298
| +219% | +$8.57M |
|
1031
Mattel
MAT
$4.04B
| $12.1M | 0.01% |
609,240
+195,645
| +47% | +$3.78M |
|
1032
Logitech
LOGI
$14.1B
| $12M | 0.01% |
120,018
-11,243
| -9% | -$1.26M |
|
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $12M | 0.01% |
200,585
-837,920
| -81% | -$50.3M |
|
1034
Spotify
SPOT
$109B
| $12M | 0.01% |
20,588
-21,702
| -51% | -$13.6M |
|
1035
Allegro MicroSystems
ALGM
$6.8B
| $11.8M | 0.01% |
448,980
-102,613
| -19% | -$2.82M |
|
1036
PTC Therapeutics
PTCT
$5.74B
| $11.8M | 0.01% |
155,596
+33,741
| +28% | +$2.45M |
|
1037
Arcutis Biotherapeutics
ARQT
$3.07B
| $11.8M | 0.01% |
404,654
+179,689
| +80% | +$4.6M |
|
|
OPLN
1038
Openlane
OPLN
$4.27B
| $11.7M | 0.01% |
394,087
+20,374
| +5% | +$551K |
|
1039
CareTrust REIT
CTRE
$9.29B
| $11.7M | 0.01% |
324,198
+37,323
| +13% | +$1.34M |
|
1040
Corebridge Financial
CRBG
$15B
| $11.7M | 0.01% |
388,070
-48,743
| -11% | -$1.5M |
|
1041
SBA Communications
SBAC
$20B
| $11.7M | 0.01% |
60,438
-33,501
| -36% | -$6.47M |
|
1042
Eagle Materials
EXP
$5.85B
| $11.7M | 0.01% |
56,424
-60,150
| -52% | -$13.3M |
|
1043
Hims & Hers Health
HIMS
$6.57B
| $11.6M | 0.01% |
358,477
+190,392
| +113% | +$8.16M |
|
1044
Kinross Gold
KGC
$35.8B
| $11.6M | 0.01% |
413,193
-129,562
| -24% | -$3.37M |
|
1045
Albertsons Companies
ACI
$5.89B
| $11.6M | 0.01% |
675,372
+170,894
| +34% | +$3.05M |
|
1046
Sprout Social
SPT
$633M
| $11.6M | 0.01% |
1,028,538
+130,447
| +15% | +$1.41M |
|
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $11.6M | 0.01% |
214,964
+6,534
| +3% | +$353K |
|
1048
Northern Oil and Gas
NOG
$2.74B
| $11.6M | 0.01% |
538,774
+148,083
| +38% | +$3.32M |
|
1049
Alphatec Holdings
ATEC
$1.42B
| $11.5M | 0.01% |
545,602
+99,945
| +22% | +$1.85M |
|
1050
Globalstar
GSAT
$10.7B
| $11.5M | 0.01% |
+187,925
| New | +$10.4M |
|
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.