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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 | |
|---|---|---|---|---|---|---|
1176
Intuitive Machines
LUNR
$2.52B
| $8.28M | 0.01% |
510,223
-1,943,078
| -79% | -$22.5M |
|
1177
Lucid Motors
LCID
$1.82B
| $8.26M | 0.01% |
781,009
+52,160
| +7% | +$833K |
|
1178
Olin
OLN
$2.04B
| $8.22M | 0.01% |
394,453
-128,639
| -25% | -$2.77M |
|
1179
FirstCash
FCFS
$9.78B
| $8.2M | 0.01% |
51,423
+9,663
| +23% | +$1.52M |
|
1180
Mirion Technologies
MIR
$4.12B
| $8.15M | 0.01% |
348,104
+78,903
| +29% | +$1.97M |
|
1181
American Financial Group
AFG
$11.7B
| $8.13M | 0.01% |
59,452
-81,821
| -58% | -$11.2M |
|
1182
Bank First Corp
BFC
$1.72B
| $8.12M | 0.01% |
66,620
+35,214
| +112% | +$4.49M |
|
1183
Cytokinetics
CYTK
$10.5B
| $8.1M | 0.01% |
+127,524
| New | +$7.93M |
|
1184
Power Integrations
POWI
$2.82B
| $8.09M | 0.01% |
227,736
+27,306
| +14% | +$1.04M |
|
1185
Omega Healthcare
OHI
$14.3B
| $8.09M | 0.01% |
182,393
+33,683
| +23% | +$1.45M |
|
1186
Murphy USA
MUSA
$9.52B
| $8.09M | 0.01% |
20,041
+351
| +2% | +$135K |
|
1187
GeneDx Holdings
WGS
$2.56B
| $8.07M | 0.01% |
62,050
-2,051
| -3% | -$282K |
|
1188
Amneal Pharmaceuticals
AMRX
$5.94B
| $8.07M | 0.01% |
640,284
+20,292
| +3% | +$232K |
|
1189
Penumbra
PEN
$12.6B
| $8.03M | 0.01% |
25,836
-19,845
| -43% | -$5.48M |
|
1190
Liberty Energy
LBRT
$3.49B
| $8.01M | 0.01% |
433,737
-27,896
| -6% | -$466K |
|
1191
Coeur Mining
CDE
$21.2B
| $8M | 0.01% |
448,721
-92,971
| -17% | -$1.62M |
|
1192
Ivanhoe Electric
IE
$1.76B
| $8M | 0.01% |
+500,585
| New | +$7.16M |
|
1193
Uranium Energy
UEC
$5.88B
| $8M | 0.01% |
684,545
-64,632
| -9% | -$848K |
|
1194
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $7.99M | 0.01% |
342,833
+155,570
| +83% | +$3.25M |
|
1195
CVB Financial
CVBF
$3.93B
| $7.99M | 0.01% |
429,561
+5,536
| +1% | +$106K |
|
|
AAMI
1196
Acadian Asset Management
AAMI
$3.27B
| $7.96M | 0.01% |
169,315
+164,508
| +3,422% | +$7.58M |
|
1197
Boot Barn
BOOT
$4.62B
| $7.93M | 0.01% |
44,956
+1,402
| +3% | +$262K |
|
1198
Axsome Therapeutics
AXSM
$10.9B
| $7.93M | 0.01% |
43,413
+6,276
| +17% | +$876K |
|
1199
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $7.92M | 0.01% |
144,615
+25,752
| +22% | +$1.37M |
|
1200
Progyny
PGNY
$2.08B
| $7.91M | 0.01% |
308,181
+168,502
| +121% | +$3.88M |
|
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.