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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 | |
|---|---|---|---|---|---|---|
1251
Custom Truck One Source
CTOS
$2.15B
| $7.04M | 0.01% |
1,222,875
+842,964
| +222% | +$5.15M |
|
1252
iShares Bitcoin Trust
IBIT
$61B
| $7.04M | 0.01% |
141,797
+8,202
| +6% | +$466K |
|
1253
Bankunited
BKU
$3.24B
| $7.03M | 0.01% |
157,653
-838
| -0.5% | -$34.7K |
|
1254
IonQ
IONQ
$16.4B
| $6.99M | 0.01% |
155,870
-16,152
| -9% | -$905K |
|
1255
ANI Pharmaceuticals
ANIP
$1.61B
| $6.98M | 0.01% |
88,401
+19,012
| +27% | +$1.65M |
|
1256
Weyerhaeuser
WY
$16.4B
| $6.97M | 0.01% |
294,360
+48,805
| +20% | +$1.13M |
|
1257
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.97M | 0.01% |
11,116
+4,079
| +58% | +$2.53M |
|
1258
Liberty Live Group Series C
LLYVK
$8.99B
| $6.97M | 0.01% |
83,812
-43,661
| -34% | -$3.75M |
|
1259
Standex International
SXI
$3.34B
| $6.91M | 0.01% |
31,795
+17,747
| +126% | +$4.11M |
|
1260
Evolv Technologies
EVLV
$918M
| $6.91M | 0.01% |
+964,485
| New | +$6.86M |
|
1261
StepStone Group
STEP
$4.18B
| $6.89M | 0.01% |
107,411
+36,191
| +51% | +$2.29M |
|
1262
National Health Investors
NHI
$3.51B
| $6.88M | 0.01% |
90,045
+20,763
| +30% | +$1.59M |
|
1263
Group 1 Automotive
GPI
$3.36B
| $6.86M | 0.01% |
17,440
+730
| +4% | +$300K |
|
1264
U-Haul Holding Co Series N
UHAL.B
$11.1B
| $6.85M | 0.01% |
146,517
+34,365
| +31% | +$1.67M |
|
1265
Gildan
GIL
$9.55B
| $6.83M | 0.01% |
109,280
+12,552
| +13% | +$746K |
|
1266
Paymentus
PAY
$4.49B
| $6.83M | 0.01% |
216,078
+187,143
| +647% | +$6.1M |
|
1267
Upwork
UPWK
$1.04B
| $6.82M | 0.01% |
343,978
+160,085
| +87% | +$2.94M |
|
1268
Adeia
ADEA
$3B
| $6.81M | ﹤0.01% |
394,659
+208,361
| +112% | +$3.09M |
|
1269
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.79M | ﹤0.01% |
52,563
+492
| +0.9% | +$63.7K |
|
1270
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $6.73M | ﹤0.01% |
88,228
+6,164
| +8% | +$538K |
|
|
FISV
1271
Fiserv Inc
FISV
$27B
| $6.72M | ﹤0.01% |
99,994
+30,701
| +44% | +$2.57M |
|
1272
Cimpress
CMPR
$2.07B
| $6.7M | ﹤0.01% |
100,683
+72,823
| +261% | +$4.94M |
|
1273
Sensata Technologies
ST
$6.2B
| $6.69M | ﹤0.01% |
200,833
-235,824
| -54% | -$7.54M |
|
1274
RadNet
RDNT
$5.66B
| $6.66M | ﹤0.01% |
93,359
+90,484
| +3,147% | +$6.99M |
|
1275
XPO
XPO
$22.3B
| $6.59M | ﹤0.01% |
48,459
-23,623
| -33% | -$3.22M |
|
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.