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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 | |
|---|---|---|---|---|---|---|
1276
CleanSpark
CLSK
$3.46B
| $6.57M | ﹤0.01% |
649,681
+47,201
| +8% | +$708K |
|
1277
Acushnet Holdings
GOLF
$5.01B
| $6.54M | ﹤0.01% |
81,962
+51,833
| +172% | +$4.21M |
|
1278
Bentley Systems
BSY
$9.92B
| $6.54M | ﹤0.01% |
171,388
-207,525
| -55% | -$9.46M |
|
1279
VSE Corp
VSEC
$5.8B
| $6.54M | ﹤0.01% |
37,839
-17,384
| -31% | -$2.97M |
|
1280
Gartner
IT
$10.9B
| $6.51M | ﹤0.01% |
25,809
-456,434
| -95% | -$110M |
|
1281
Baidu
BIDU
$31.4B
| $6.5M | ﹤0.01% |
49,760
+545
| +1% | +$67.6K |
|
1282
UFP Industries
UFPI
$4.59B
| $6.48M | ﹤0.01% |
71,216
-9,491
| -12% | -$869K |
|
|
B
1283
Barrick Mining
B
$72.6B
| $6.43M | ﹤0.01% |
147,583
+106,996
| +264% | +$4.01M |
|
1284
Brookfield Asset Management
BAM
$78.1B
| $6.43M | ﹤0.01% |
122,673
-131,502
| -52% | -$7.07M |
|
1285
NetEase
NTES
$76.5B
| $6.4M | ﹤0.01% |
46,507
-25,836
| -36% | -$3.67M |
|
1286
James Hardie Industries
JHX
$17.3B
| $6.4M | ﹤0.01% |
308,281
+295,763
| +2,363% | +$5.93M |
|
1287
Kosmos Energy
KOS
$1.7B
| $6.4M | ﹤0.01% |
7,048,196
+2,825,517
| +67% | +$3.72M |
|
1288
Liberty Media Series C
FWONK
$23.8B
| $6.38M | ﹤0.01% |
64,744
-121,615
| -65% | -$11.9M |
|
1289
Telefônica Brasil
VIV
$18.9B
| $6.37M | ﹤0.01% |
536,811
-13,597
| -2% | -$169K |
|
1290
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $6.35M | ﹤0.01% |
348,279
+73,542
| +27% | +$1.35M |
|
1291
Domo
DOMO
$180M
| $6.31M | ﹤0.01% |
748,246
+133,119
| +22% | +$1.57M |
|
1292
Telkom Indonesia
TLK
$14.9B
| $6.3M | ﹤0.01% |
299,227
-46,545
| -13% | -$951K |
|
1293
Nordson
NDSN
$17.6B
| $6.29M | ﹤0.01% |
26,172
-9,627
| -27% | -$2.26M |
|
1294
Virtus Investment Partners
VRTS
$1.05B
| $6.25M | ﹤0.01% |
38,330
+1,798
| +5% | +$304K |
|
1295
Riot Platforms
RIOT
$8.35B
| $6.25M | ﹤0.01% |
493,522
+432,716
| +712% | +$7.4M |
|
1296
AAR Corp
AIR
$5.26B
| $6.24M | ﹤0.01% |
75,404
+57,909
| +331% | +$4.79M |
|
1297
DuPont de Nemours
DD
$17.7B
| $6.24M | ﹤0.01% |
51,716
-42,747
| -45% | -$4.81M |
|
1298
Cabot Corp
CBT
$4.15B
| $6.23M | ﹤0.01% |
94,032
+7,409
| +9% | +$493K |
|
1299
Artivion
AORT
$1.23B
| $6.23M | ﹤0.01% |
136,521
-7,773
| -5% | -$346K |
|
1300
Matsons
MATX
$6.68B
| $6.22M | ﹤0.01% |
50,321
-9,608
| -16% | -$1.03M |
|
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.