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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 | |
|---|---|---|---|---|---|---|
1101
Bath & Body Works
BBWI
$3.81B
| $10M | 0.01% |
498,458
+240,531
| +93% | +$5.31M |
|
1102
Vontier
VNT
$4.4B
| $10M | 0.01% |
269,113
-169,503
| -39% | -$6.49M |
|
1103
Plug Power
PLUG
$3.16B
| $9.98M | 0.01% |
5,067,762
+2,324,695
| +85% | +$6.07M |
|
1104
Evercore
EVR
$11.4B
| $9.91M | 0.01% |
29,139
+5,347
| +22% | +$1.72M |
|
1105
Fluor
FLR
$7.57B
| $9.9M | 0.01% |
249,855
+133,250
| +114% | +$5.9M |
|
1106
nLIGHT
LASR
$2.4B
| $9.89M | 0.01% |
263,617
+253,486
| +2,502% | +$8.47M |
|
1107
Sony
SONY
$137B
| $9.85M | 0.01% |
384,585
+46,353
| +14% | +$1.3M |
|
1108
Invesco QQQ Trust
QQQ
$490B
| $9.83M | 0.01% |
15,994
+4,152
| +35% | +$2.55M |
|
1109
Kilroy Realty
KRC
$4.2B
| $9.82M | 0.01% |
262,698
+129,160
| +97% | +$5.28M |
|
1110
NewAmsterdam Pharma
NAMS
$3.06B
| $9.81M | 0.01% |
+279,701
| New | +$10.2M |
|
1111
Roku
ROKU
$23.1B
| $9.81M | 0.01% |
90,391
+143
| +0.2% | +$14.5K |
|
1112
Nutrien
NTR
$38.5B
| $9.8M | 0.01% |
158,739
+37,203
| +31% | +$2.19M |
|
1113
C3.ai
AI
$1.68B
| $9.79M | 0.01% |
726,631
+195,320
| +37% | +$3.12M |
|
1114
Abercrombie & Fitch
ANF
$6.73B
| $9.79M | 0.01% |
77,813
+44,026
| +130% | +$3.85M |
|
1115
Baytex Energy
BTE
$3.42B
| $9.72M | 0.01% |
3,010,245
-250,147
| -8% | -$697K |
|
1116
The Bancorp
TBBK
$2.63B
| $9.64M | 0.01% |
142,720
-4,146
| -3% | -$286K |
|
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $9.6M | 0.01% |
305,359
-261,674
| -46% | -$8.24M |
|
1118
Atlantic Union Bankshares
AUB
$5.74B
| $9.59M | 0.01% |
271,768
+37,497
| +16% | +$1.29M |
|
1119
Innodata
INOD
$1.93B
| $9.55M | 0.01% |
187,506
-44,234
| -19% | -$2.88M |
|
1120
Zillow
Z
$7.28B
| $9.54M | 0.01% |
139,834
+31,104
| +29% | +$2.25M |
|
1121
Robert Half
RHI
$4.01B
| $9.5M | 0.01% |
349,878
-107,320
| -23% | -$3.06M |
|
1122
Rhythm Pharmaceuticals
RYTM
$7.01B
| $9.47M | 0.01% |
88,505
+7,602
| +9% | +$806K |
|
1123
Impinj
PI
$5.25B
| $9.47M | 0.01% |
54,429
+33,339
| +158% | +$5.94M |
|
1124
White Mountains Insurance
WTM
$4.9B
| $9.47M | 0.01% |
+4,555
| New | +$8.91M |
|
1125
Gulfport Energy Corp
GPOR
$3.18B
| $9.43M | 0.01% |
45,333
-16,878
| -27% | -$3.36M |
|
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.