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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 | |
|---|---|---|---|---|---|---|
|
VISN
1051
Vistance Networks Inc
VISN
$1.49B
| $11.4M | 0.01% |
627,860
-143,003
| -19% | -$2.47M |
|
1052
CGI
GIB
$14.6B
| $11.4M | 0.01% |
123,163
-2,293
| -2% | -$204K |
|
|
JBTM
1053
JBT Marel
JBTM
$6.02B
| $11.4M | 0.01% |
75,480
+41,728
| +124% | +$5.88M |
|
1054
Nice
NICE
$5.95B
| $11.3M | 0.01% |
99,942
+39,144
| +64% | +$4.73M |
|
1055
SiTime
SITM
$18B
| $11.3M | 0.01% |
31,944
-536
| -2% | -$168K |
|
1056
Rayonier
RYN
$6.08B
| $11.2M | 0.01% |
518,431
-263,827
| -34% | -$5.97M |
|
|
PSKY
1057
Paramount Skydance Corp
PSKY
$12.1B
| $11.2M | 0.01% |
836,819
-2,332
| -0.3% | -$36.4K |
|
1058
Grand Canyon Education
LOPE
$3.95B
| $11.2M | 0.01% |
67,421
-5,031
| -7% | -$910K |
|
|
CCC
1059
CCC Intelligent Solutions
CCC
$4.17B
| $11.2M | 0.01% |
1,409,682
+555,895
| +65% | +$4.52M |
|
|
GLXY
1060
Galaxy Digital Inc
GLXY
$5.26B
| $11.2M | 0.01% |
500,370
-15,290
| -3% | -$474K |
|
1061
Lemonade
LMND
$3.91B
| $11.1M | 0.01% |
156,427
+15,119
| +11% | +$1.02M |
|
|
AVDL
1062
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.1M | 0.01% |
+513,928
| New | +$9.98M |
|
1063
BigBear.ai
BBAI
$1.4B
| $11.1M | 0.01% |
2,049,261
+384,907
| +23% | +$2.51M |
|
1064
Lithia Motors
LAD
$8.11B
| $11.1M | 0.01% |
33,296
+6,869
| +26% | +$2.18M |
|
1065
Crown Holdings
CCK
$12.3B
| $11M | 0.01% |
107,159
-1,497
| -1% | -$146K |
|
|
AMTM
1066
Amentum Holdings
AMTM
$4.92B
| $11M | 0.01% |
377,828
+339,238
| +879% | +$8.67M |
|
|
SEI
1067
Solaris Energy Infrastructure
SEI
$4.21B
| $10.9M | 0.01% |
237,116
+199,785
| +535% | +$9.66M |
|
1068
Mirum Pharmaceuticals
MIRM
$6.07B
| $10.9M | 0.01% |
137,700
-6,548
| -5% | -$470K |
|
|
BLD
1069
DELISTED
TopBuild
BLD
| $10.9M | 0.01% |
26,015
-50,670
| -66% | -$21.7M |
|
1070
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $10.8M | 0.01% |
168,598
+157,742
| +1,453% | +$9.98M |
|
1071
Alaska Air
ALK
$4.55B
| $10.8M | 0.01% |
215,304
+57,259
| +36% | +$2.65M |
|
1072
Westlake Corp
WLK
$9.55B
| $10.8M | 0.01% |
146,411
-18,525
| -11% | -$1.32M |
|
1073
iRhythm Holdings
IRTC
$4.03B
| $10.8M | 0.01% |
60,802
+2,063
| +4% | +$366K |
|
1074
RLI Corp
RLI
$5.61B
| $10.7M | 0.01% |
167,222
+123,362
| +281% | +$7.75M |
|
1075
American Tower
AMT
$81.9B
| $10.7M | 0.01% |
60,703
-34,868
| -36% | -$6.34M |
|
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.