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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 | |
|---|---|---|---|---|---|---|
1126
Mobileye
MBLY
$7.24B
| $9.42M | 0.01% |
902,578
+291,815
| +48% | +$3.64M |
|
1127
Main Street Capital
MAIN
$5.3B
| $9.42M | 0.01% |
155,936
+44,367
| +40% | +$2.62M |
|
1128
Teledyne Technologies
TDY
$28B
| $9.35M | 0.01% |
18,313
-27,301
| -60% | -$14.4M |
|
1129
ATI
ATI
$28.2B
| $9.33M | 0.01% |
81,264
-2,763
| -3% | -$269K |
|
1130
Privia Health
PRVA
$2.65B
| $9.32M | 0.01% |
393,117
+75,858
| +24% | +$1.85M |
|
1131
National Vision
EYE
$1.34B
| $9.28M | 0.01% |
359,309
+258,506
| +256% | +$6.95M |
|
|
GRAL
1132
GRAIL Inc
GRAL
$3.53B
| $9.27M | 0.01% |
+108,325
| New | +$9.36M |
|
1133
Recursion Pharmaceuticals
RXRX
$1.84B
| $9.27M | 0.01% |
2,266,691
+469,486
| +26% | +$2.33M |
|
|
JOYY
1134
JOYY Inc
JOYY
$3.64B
| $9.27M | 0.01% |
143,093
+38,048
| +36% | +$2.32M |
|
1135
California Resources
CRC
$4.94B
| $9.25M | 0.01% |
206,900
-21,512
| -9% | -$1.02M |
|
1136
Steris
STE
$21.3B
| $9.24M | 0.01% |
36,439
-14,757
| -29% | -$3.71M |
|
1137
Perrigo
PRGO
$2.02B
| $9.24M | 0.01% |
663,558
+246,179
| +59% | +$4.1M |
|
1138
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $9.23M | 0.01% |
129,996
+33,091
| +34% | +$2.34M |
|
|
BELFB
1139
Bel Fuse Inc Class B
BELFB
$3.58B
| $9.23M | 0.01% |
54,398
+51,823
| +2,013% | +$8.1M |
|
1140
Ceco Environmental
CECO
$4.63B
| $9.16M | 0.01% |
+153,050
| New | +$8.19M |
|
1141
Tarsus Pharmaceuticals
TARS
$3.83B
| $9.15M | 0.01% |
111,770
+59,873
| +115% | +$4.47M |
|
1142
Sotera Health
SHC
$5.31B
| $9.14M | 0.01% |
+518,397
| New | +$8.57M |
|
1143
Cipher Digital
CIFR
$7.68B
| $9.04M | 0.01% |
612,633
-106,581
| -15% | -$1.88M |
|
1144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $9.01M | 0.01% |
203,182
+46,718
| +30% | +$2.08M |
|
1145
Keysight
KEYS
$56.8B
| $8.99M | 0.01% |
44,250
+2,835
| +7% | +$526K |
|
1146
ING
ING
$106B
| $8.98M | 0.01% |
320,631
+18,101
| +6% | +$467K |
|
1147
Apple Hospitality REIT
APLE
$3.6B
| $8.97M | 0.01% |
756,641
+28,631
| +4% | +$336K |
|
1148
Dana Inc
DAN
$3.37B
| $8.96M | 0.01% |
376,948
+290,661
| +337% | +$6.15M |
|
1149
CRA International
CRAI
$1.05B
| $8.94M | 0.01% |
44,555
+9,110
| +26% | +$1.72M |
|
1150
Crown Castle
CCI
$32.3B
| $8.92M | 0.01% |
100,344
+15,218
| +18% | +$1.4M |
|
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.