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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 | |
|---|---|---|---|---|---|---|
1201
Semtech
SMTC
$15.2B
| $7.89M | 0.01% |
107,075
+29,474
| +38% | +$2.09M |
|
|
DMC
1202
Del Monte Corp
DMC
$1.54B
| $7.85M | 0.01% |
220,388
-14,127
| -6% | -$504K |
|
1203
Laureate Education
LAUR
$5.01B
| $7.82M | 0.01% |
232,135
-36,420
| -14% | -$1.12M |
|
1204
BancFirst
BANF
$3.74B
| $7.79M | 0.01% |
73,523
-18,717
| -20% | -$2.12M |
|
1205
MarketAxess Holdings
MKTX
$5.75B
| $7.79M | 0.01% |
42,955
+32,727
| +320% | +$5.58M |
|
1206
Columbia Sportswear
COLM
$2.95B
| $7.78M | 0.01% |
141,288
+10,814
| +8% | +$578K |
|
1207
First Financial Bancorp
FFBC
$3.42B
| $7.77M | 0.01% |
310,690
+19,622
| +7% | +$490K |
|
1208
PJT Partners
PJT
$4.66B
| $7.75M | 0.01% |
46,361
+3,380
| +8% | +$578K |
|
1209
Navitas Semiconductor
NVTS
$3.13B
| $7.69M | 0.01% |
1,077,133
+572,048
| +113% | +$5.5M |
|
1210
Whirlpool
WHR
$2.45B
| $7.65M | 0.01% |
106,048
+27,291
| +35% | +$2.01M |
|
1211
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
| $7.63M | 0.01% |
256,175
+31,708
| +14% | +$936K |
|
1212
Generac Holdings
GNRC
$11.2B
| $7.63M | 0.01% |
55,953
-40,574
| -42% | -$6.55M |
|
|
FOLD
1213
DELISTED
Amicus Therapeutics
FOLD
| $7.6M | 0.01% |
533,507
+376,840
| +241% | +$3.7M |
|
1214
Starwood Property Trust
STWD
$5.88B
| $7.58M | 0.01% |
421,059
+343,021
| +440% | +$6.31M |
|
|
AAT
1215
American Assets Trust
AAT
$1.34B
| $7.57M | 0.01% |
399,718
+135,425
| +51% | +$2.61M |
|
1216
Avis
CAR
$4.73B
| $7.56M | 0.01% |
58,897
-4,204
| -7% | -$587K |
|
1217
Banco Santander
SAN
$216B
| $7.56M | 0.01% |
644,252
+28,913
| +5% | +$307K |
|
1218
Trimble
TRMB
$13.7B
| $7.55M | 0.01% |
96,402
-449,106
| -82% | -$35.8M |
|
1219
CG Oncology
CGON
$6.51B
| $7.55M | 0.01% |
181,798
+106,259
| +141% | +$4.4M |
|
1220
CarMax
KMX
$8.6B
| $7.51M | 0.01% |
194,272
+118,607
| +157% | +$4.74M |
|
1221
Brookdale Senior Living
BKD
$2.89B
| $7.48M | 0.01% |
+693,215
| New | +$6.82M |
|
1222
Boston Beer
SAM
$1.67B
| $7.48M | 0.01% |
38,327
-7,956
| -17% | -$1.64M |
|
1223
SiriusXM
SIRI
$9.71B
| $7.48M | 0.01% |
373,910
+58,383
| +19% | +$1.25M |
|
1224
Jazz Pharmaceuticals
JAZZ
$15.6B
| $7.46M | 0.01% |
43,900
-197,970
| -82% | -$30.4M |
|
1225
Harrow
HROW
$1.42B
| $7.46M | 0.01% |
152,231
-9,841
| -6% | -$413K |
|
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.