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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 | |
|---|---|---|---|---|---|---|
|
SERV
1076
Serve Robotics
SERV
$425M
| $10.6M | 0.01% |
1,022,459
+262,348
| +35% | +$3.15M |
|
1077
Suncor Energy
SU
$79.4B
| $10.6M | 0.01% |
238,876
+45,670
| +24% | +$1.93M |
|
1078
Energy Transfer Partners
ET
$74.1B
| $10.6M | 0.01% |
642,450
-16,490
| -3% | -$274K |
|
1079
Liquidia Corp
LQDA
$6.06B
| $10.6M | 0.01% |
+306,957
| New | +$8.74M |
|
1080
Garrett Motion
GTX
$5.22B
| $10.5M | 0.01% |
603,685
+440,027
| +269% | +$7.01M |
|
1081
Perimeter Solutions
PRM
$5.25B
| $10.5M | 0.01% |
379,968
-80,405
| -17% | -$2.03M |
|
1082
Etsy
ETSY
$6.68B
| $10.4M | 0.01% |
188,016
+157,734
| +521% | +$9.63M |
|
1083
Penske Automotive Group
PAG
$14.2B
| $10.4M | 0.01% |
65,637
+5,926
| +10% | +$974K |
|
1084
Ambarella
AMBA
$2.8B
| $10.4M | 0.01% |
146,612
+24,398
| +20% | +$1.97M |
|
1085
Sunrun
RUN
$2.22B
| $10.4M | 0.01% |
563,246
-234,438
| -29% | -$4.49M |
|
|
Q
1086
Qnity Electronics Inc
Q
$25.8B
| $10.4M | 0.01% |
+126,918
| New | +$10.8M |
|
1087
TeraWulf
WULF
$8.91B
| $10.3M | 0.01% |
900,000
+372,544
| +71% | +$4.99M |
|
1088
Voya Financial
VOYA
$9.32B
| $10.3M | 0.01% |
138,344
-28,751
| -17% | -$2.09M |
|
1089
Norwegian Cruise Line
NCLH
$7.07B
| $10.3M | 0.01% |
461,551
+251,625
| +120% | +$5.31M |
|
1090
Comstock Resources
CRK
$4.45B
| $10.3M | 0.01% |
443,852
-126,381
| -22% | -$2.79M |
|
1091
Centuri Holdings
CTRI
$2.09B
| $10.3M | 0.01% |
407,307
+290,476
| +249% | +$6.49M |
|
|
SOLS
1092
Solstice Advanced Materials
SOLS
$10.3B
| $10.3M | 0.01% |
+211,413
| New | +$9.95M |
|
|
AL
1093
DELISTED
Air Lease Corp
AL
| $10.2M | 0.01% |
159,067
-304,906
| -66% | -$19.5M |
|
1094
Flowers Foods
FLO
$1.34B
| $10.2M | 0.01% |
938,454
-3,433,511
| -79% | -$39.9M |
|
1095
Louisiana-Pacific
LPX
$4.69B
| $10.2M | 0.01% |
126,276
-169,831
| -57% | -$14.3M |
|
1096
Regal Rexnord
RRX
$10.9B
| $10.2M | 0.01% |
72,437
-929
| -1% | -$132K |
|
1097
DoubleVerify
DV
$2.07B
| $10.1M | 0.01% |
886,437
+445,135
| +101% | +$4.91M |
|
1098
Kyndryl
KD
$2.79B
| $10.1M | 0.01% |
379,847
-352,611
| -48% | -$9.56M |
|
1099
Carrier Global
CARR
$48.7B
| $10.1M | 0.01% |
190,605
+2,263
| +1% | +$126K |
|
1100
Crescent Energy
CRGY
$4.69B
| $10M | 0.01% |
1,195,934
+652,528
| +120% | +$5.73M |
|
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.