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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 | |
|---|---|---|---|---|---|---|
1301
Ingevity
NGVT
$2.38B
| $6.18M | ﹤0.01% |
+104,499
| New | +$5.67M |
|
1302
Asbury Automotive
ABG
$3.82B
| $6.18M | ﹤0.01% |
26,581
+5,919
| +29% | +$1.4M |
|
1303
Under Armour
UAA
$2.17B
| $6.18M | ﹤0.01% |
+1,242,820
| New | +$5.75M |
|
1304
Dorman Products
DORM
$3.82B
| $6.16M | ﹤0.01% |
50,013
+11,838
| +31% | +$1.6M |
|
|
ARI
1305
Apollo Commercial Real Estate
ARI
$873M
| $6.16M | ﹤0.01% |
636,383
+557,850
| +710% | +$5.58M |
|
1306
Harley-Davidson
HOG
$2.83B
| $6.15M | ﹤0.01% |
299,986
+5,821
| +2% | +$143K |
|
1307
Applied Digital
APLD
$8.05B
| $6.12M | ﹤0.01% |
249,737
-190,435
| -43% | -$5.48M |
|
|
TMHC
1308
DELISTED
Taylor Morrison
TMHC
| $6.12M | ﹤0.01% |
103,926
+90
| +0.1% | +$5.5K |
|
1309
WisdomTree
WT
$3.7B
| $6.07M | ﹤0.01% |
497,740
-16,948
| -3% | -$205K |
|
1310
Ryanair
RYAAY
$28.2B
| $6.06M | ﹤0.01% |
83,926
-51,612
| -38% | -$3.36M |
|
1311
EPR Properties
EPR
$4.59B
| $6.06M | ﹤0.01% |
121,380
-39,592
| -25% | -$2.06M |
|
1312
Enovix
ENVX
$761M
| $6.06M | ﹤0.01% |
828,509
+123,485
| +18% | +$1.2M |
|
1313
Ardelyx
ARDX
$973M
| $6.04M | ﹤0.01% |
1,036,492
+853,892
| +468% | +$4.76M |
|
1314
Photronics
PLAB
$1.73B
| $6.03M | ﹤0.01% |
188,441
-2,699
| -1% | -$69.6K |
|
1315
Moelis & Co
MC
$5.09B
| $6.03M | ﹤0.01% |
87,666
+55,957
| +176% | +$3.73M |
|
|
BKV
1316
BKV Corp
BKV
$2.93B
| $6.01M | ﹤0.01% |
221,539
+93,420
| +73% | +$2.35M |
|
1317
Sylvamo
SLVM
$1.41B
| $5.98M | ﹤0.01% |
124,169
-195,022
| -61% | -$8.88M |
|
1318
Flywire
FLYW
$2.19B
| $5.98M | ﹤0.01% |
422,177
+254,541
| +152% | +$3.48M |
|
1319
Omnicell
OMCL
$1.55B
| $5.97M | ﹤0.01% |
131,720
+8,817
| +7% | +$323K |
|
1320
Mach Natural Resources
MNR
$2.12B
| $5.95M | ﹤0.01% |
539,012
+88,590
| +20% | +$1.06M |
|
1321
EXL Service
EXLS
$5.39B
| $5.94M | ﹤0.01% |
139,996
-75,507
| -35% | -$3.09M |
|
1322
WEX
WEX
$6.38B
| $5.94M | ﹤0.01% |
39,853
+23,416
| +142% | +$3.53M |
|
1323
Icahn Enterprises
IEP
$4.91B
| $5.91M | ﹤0.01% |
782,636
-77,801
| -9% | -$627K |
|
1324
Gorman-Rupp
GRC
$1.99B
| $5.88M | ﹤0.01% |
+123,060
| New | +$5.73M |
|
1325
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $5.87M | ﹤0.01% |
177,495
+1,149
| +0.7% | +$37.7K |
|
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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.