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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 | |
|---|---|---|---|---|---|---|
1151
Frontdoor
FTDR
$5.58B
| $8.91M | 0.01% |
154,434
-9,969
| -6% | -$586K |
|
1152
Magna International
MGA
$17.8B
| $8.9M | 0.01% |
166,967
+25,797
| +18% | +$1.26M |
|
1153
Wynn Resorts
WYNN
$9.5B
| $8.88M | 0.01% |
73,826
+17,658
| +31% | +$2.18M |
|
1154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $8.84M | 0.01% |
199,387
-174
| -0.1% | -$7.58K |
|
1155
FTI Consulting
FCN
$4.17B
| $8.81M | 0.01% |
51,579
-42,246
| -45% | -$6.96M |
|
1156
Gaming and Leisure Properties
GLPI
$12.1B
| $8.8M | 0.01% |
196,913
+15,490
| +9% | +$687K |
|
1157
XP
XP
$10.1B
| $8.76M | 0.01% |
534,939
-694,774
| -56% | -$12.2M |
|
1158
Adaptive Biotechnologies
ADPT
$3.88B
| $8.75M | 0.01% |
539,076
-4,061
| -0.7% | -$66.3K |
|
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.74M | 0.01% |
130,045
+245
| +0.2% | +$16.4K |
|
1160
Danaher
DHR
$144B
| $8.66M | 0.01% |
37,811
-35,369
| -48% | -$7.78M |
|
1161
iShares Russell 1000 ETF
IWB
$49.1B
| $8.64M | 0.01% |
23,129
+21,212
| +1,107% | +$7.86M |
|
1162
Flex
FLEX
$42.2B
| $8.61M | 0.01% |
142,521
-105,372
| -43% | -$6.51M |
|
1163
MSCI
MSCI
$40.1B
| $8.6M | 0.01% |
14,995
-8,641
| -37% | -$4.85M |
|
|
REVG
1164
DELISTED
REV Group
REVG
| $8.6M | 0.01% |
141,430
+1,212
| +0.9% | +$68K |
|
1165
Banc of California
BANC
$2.95B
| $8.59M | 0.01% |
445,460
+124,342
| +39% | +$2.23M |
|
1166
Ares Management
ARES
$31.3B
| $8.55M | 0.01% |
52,922
-127,751
| -71% | -$19.9M |
|
1167
Viking Holdings
VIK
$39.3B
| $8.53M | 0.01% |
119,430
+3,044
| +3% | +$194K |
|
|
GPGI
1168
GPGI Inc
GPGI
$4.03B
| $8.51M | 0.01% |
441,274
-16,199
| -4% | -$323K |
|
1169
ACM Research
ACMR
$5.36B
| $8.49M | 0.01% |
215,323
+139,080
| +182% | +$5.18M |
|
1170
Sociedad Química y Minera de Chile
SQM
$21.6B
| $8.48M | 0.01% |
123,267
+7,340
| +6% | +$404K |
|
1171
MKS Inc
MKSI
$18B
| $8.47M | 0.01% |
52,976
-63,356
| -54% | -$9.4M |
|
1172
Alibaba
BABA
$280B
| $8.46M | 0.01% |
57,685
+4,055
| +8% | +$660K |
|
1173
Applied Optoelectronics
AAOI
$9.47B
| $8.44M | 0.01% |
242,010
+99,704
| +70% | +$2.98M |
|
|
GTM
1174
ZoomInfo Technologies
GTM
$1.14B
| $8.35M | 0.01% |
+820,934
| New | +$8.45M |
|
1175
Thor Industries
THO
$3.86B
| $8.31M | 0.01% |
80,921
-34,529
| -30% | -$3.59M |
|
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.