We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
VanEck Bitcoin Trust
HODL
$1.31B
| $5.45M | ﹤0.01% |
220,458
+15,702
| +8% | +$444K |
|
1352
Bitwise Bitcoin ETF
BITB
$2.9B
| $5.44M | ﹤0.01% |
114,480
-644
| -0.6% | -$35K |
|
|
SGI
1353
Somnigroup International
SGI
$14.6B
| $5.44M | ﹤0.01% |
60,965
+2,520
| +4% | +$220K |
|
1354
Invesco Galaxy Bitcoin ETF
BTCO
$419M
| $5.44M | ﹤0.01% |
62,439
+4,456
| +8% | +$445K |
|
1355
City Holding Co
CHCO
$2.03B
| $5.44M | ﹤0.01% |
45,633
-4,333
| -9% | -$527K |
|
1356
Wendy's
WEN
$1.45B
| $5.43M | ﹤0.01% |
652,325
+552,830
| +556% | +$4.77M |
|
1357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $5.43M | ﹤0.01% |
59,533
-798
| -1% | -$73.3K |
|
|
CVSA
1358
Covista Inc
CVSA
$4.26B
| $5.43M | ﹤0.01% |
52,448
-15,973
| -23% | -$1.83M |
|
1359
AZZ Inc
AZZ
$4.19B
| $5.41M | ﹤0.01% |
50,516
+6,558
| +15% | +$680K |
|
|
ALEX
1360
DELISTED
Alexander & Baldwin
ALEX
| $5.41M | ﹤0.01% |
262,270
-4,755
| -2% | -$82.6K |
|
1361
RELX
RELX
$60.4B
| $5.41M | ﹤0.01% |
133,812
+25,761
| +24% | +$1.1M |
|
1362
TXO Partners LP
TXO
$837M
| $5.41M | ﹤0.01% |
506,720
+61,209
| +14% | +$774K |
|
1363
CBRE Group
CBRE
$41.2B
| $5.4M | ﹤0.01% |
33,600
+8,256
| +33% | +$1.3M |
|
1364
Caesars Entertainment
CZR
$6.04B
| $5.39M | ﹤0.01% |
230,652
+11,607
| +5% | +$261K |
|
1365
GATX Corp
GATX
$6.22B
| $5.39M | ﹤0.01% |
31,796
+9,789
| +44% | +$1.61M |
|
1366
Andersons Inc
ANDE
$2.41B
| $5.39M | ﹤0.01% |
101,358
-4,125
| -4% | -$202K |
|
1367
Ouster
OUST
$2.7B
| $5.38M | ﹤0.01% |
+248,691
| New | +$6.57M |
|
1368
Cathay General Bancorp
CATY
$4.13B
| $5.38M | ﹤0.01% |
111,140
-7,212
| -6% | -$347K |
|
1369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.37M | ﹤0.01% |
45,614
+1,883
| +4% | +$217K |
|
|
SF
1370
Stifel
SF
$12.2B
| $5.37M | ﹤0.01% |
64,289
+1,755
| +3% | +$140K |
|
1371
Protolabs
PRLB
$1.94B
| $5.36M | ﹤0.01% |
105,929
+22,213
| +27% | +$1.14M |
|
1372
Imperial Oil
IMO
$63.5B
| $5.31M | ﹤0.01% |
+61,502
| New | +$5.6M |
|
1373
WaFd
WAFD
$2.54B
| $5.29M | ﹤0.01% |
165,014
-533,289
| -76% | -$16.5M |
|
1374
IAMGOLD
IAG
$11.5B
| $5.28M | ﹤0.01% |
320,007
+308,830
| +2,763% | +$4.35M |
|
|
GARP
1375
iShares MSCI USA Quality GARP ETF
GARP
$3.07B
| $5.27M | ﹤0.01% |
77,430
+1,331
| +2% | +$89.6K |
|
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.