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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 | |
|---|---|---|---|---|---|---|
1326
Estee Lauder
EL
$36.8B
| $5.87M | ﹤0.01% |
56,012
+33,770
| +152% | +$3.28M |
|
1327
Microvast
MVST
$262M
| $5.85M | ﹤0.01% |
2,088,304
+2,044,179
| +4,633% | +$8.54M |
|
1328
Greif
GEF
$4.81B
| $5.83M | ﹤0.01% |
86,119
+9,994
| +13% | +$626K |
|
1329
Maximus
MMS
$2.95B
| $5.82M | ﹤0.01% |
67,394
-9,185
| -12% | -$785K |
|
1330
Harmony Biosciences
HRMY
$2.45B
| $5.81M | ﹤0.01% |
155,354
+42,138
| +37% | +$1.39M |
|
1331
Envista
NVST
$4.31B
| $5.81M | ﹤0.01% |
+267,601
| New | +$5.49M |
|
1332
Safety Insurance
SAFT
$1.52B
| $5.8M | ﹤0.01% |
74,397
+31,828
| +75% | +$2.35M |
|
1333
Vermilion Energy
VET
$1.99B
| $5.79M | ﹤0.01% |
693,763
+126,210
| +22% | +$1.04M |
|
1334
Huron Consulting
HURN
$2.35B
| $5.78M | ﹤0.01% |
33,439
-3,565
| -10% | -$584K |
|
1335
GXO Logistics
GXO
$5.36B
| $5.74M | ﹤0.01% |
108,984
-66,594
| -38% | -$3.5M |
|
1336
AutoNation
AN
$6.92B
| $5.72M | ﹤0.01% |
27,696
-3,619
| -12% | -$753K |
|
|
LIF
1337
Life360
LIF
$3.51B
| $5.7M | ﹤0.01% |
88,806
-84,460
| -49% | -$7.02M |
|
1338
Centrus Energy
LEU
$3.7B
| $5.68M | ﹤0.01% |
23,398
-21,771
| -48% | -$6.57M |
|
1339
First Trust Long Duration Opportunities ETF
LGOV
$626M
| $5.66M | ﹤0.01% |
259,278
+46,445
| +22% | +$1.02M |
|
1340
Roivant Sciences
ROIV
$30B
| $5.66M | ﹤0.01% |
260,764
+244,607
| +1,514% | +$4.83M |
|
1341
Yext
YEXT
$631M
| $5.63M | ﹤0.01% |
+698,979
| New | +$5.89M |
|
1342
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.63M | ﹤0.01% |
25,616
-705
| -3% | -$154K |
|
1343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $5.62M | ﹤0.01% |
47,349
-639
| -1% | -$74.9K |
|
1344
Diebold Nixdorf
DBD
$2.28B
| $5.6M | ﹤0.01% |
82,445
+72,988
| +772% | +$4.56M |
|
1345
Hayward Holdings
HAYW
$2.85B
| $5.59M | ﹤0.01% |
361,661
-343,214
| -49% | -$5.42M |
|
1346
Fair Isaac
FICO
$20.2B
| $5.55M | ﹤0.01% |
3,285
+974
| +42% | +$1.68M |
|
1347
Peabody Energy
BTU
$3.59B
| $5.5M | ﹤0.01% |
185,287
-103,662
| -36% | -$3.05M |
|
1348
Archrock
AROC
$5.85B
| $5.46M | ﹤0.01% |
209,788
+85,464
| +69% | +$2.13M |
|
1349
US Physical Therapy
USPH
$1.17B
| $5.45M | ﹤0.01% |
69,834
+59,959
| +607% | +$4.87M |
|
1350
WillScot Mobile Mini Holdings
WSC
$3.6B
| $5.45M | ﹤0.01% |
+289,604
| New | +$5.84M |
|
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.