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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 | |
|---|---|---|---|---|---|---|
1376
Ameris Bancorp
ABCB
$5.7B
| $5.23M | ﹤0.01% |
70,458
-6,753
| -9% | -$503K |
|
1377
Crane NXT
CXT
$2.86B
| $5.23M | ﹤0.01% |
111,101
-234,134
| -68% | -$13.8M |
|
1378
Telephone and Data Systems
TDS
$4.37B
| $5.21M | ﹤0.01% |
127,018
+34,289
| +37% | +$1.34M |
|
|
NBIS
1379
Nebius Group N.V.
NBIS
$66.3B
| $5.2M | ﹤0.01% |
62,088
-3,138
| -5% | -$325K |
|
1380
Monarch Casino & Resort
MCRI
$2.14B
| $5.2M | ﹤0.01% |
54,292
+11,687
| +27% | +$1.12M |
|
|
AD
1381
Array Digital Infrastructure
AD
$3.33B
| $5.18M | ﹤0.01% |
96,667
+53,785
| +125% | +$2.65M |
|
1382
Stoke Therapeutics
STOK
$1.94B
| $5.16M | ﹤0.01% |
162,679
+10,380
| +7% | +$312K |
|
1383
Seaboard Corp
SEB
$4.12B
| $5.16M | ﹤0.01% |
1,161
-189
| -14% | -$747K |
|
1384
BP
BP
$116B
| $5.16M | ﹤0.01% |
148,527
+16,042
| +12% | +$563K |
|
1385
International Seaways
INSW
$5.14B
| $5.16M | ﹤0.01% |
106,247
-16,265
| -13% | -$804K |
|
1386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.15M | ﹤0.01% |
43,146
+1,092
| +3% | +$129K |
|
1387
Dollar Tree
DLTR
$23.3B
| $5.14M | ﹤0.01% |
41,790
+16,824
| +67% | +$1.8M |
|
|
CNH
1388
CNH Industrial
CNH
$21.9B
| $5.13M | ﹤0.01% |
555,875
-128,801
| -19% | -$1.29M |
|
1389
Extreme Networks
EXTR
$2.83B
| $5.12M | ﹤0.01% |
307,630
+22,790
| +8% | +$419K |
|
1390
Amer Sports
AS
$16.7B
| $5.11M | ﹤0.01% |
136,680
+90,170
| +194% | +$3.09M |
|
1391
Ollie's Bargain Outlet
OLLI
$4.57B
| $5.09M | ﹤0.01% |
46,455
-13,018
| -22% | -$1.57M |
|
1392
Rigetti Computing
RGTI
$5.28B
| $5.09M | ﹤0.01% |
229,772
+33,213
| +17% | +$1.08M |
|
1393
NatWest
NWG
$74.1B
| $5.09M | ﹤0.01% |
290,747
+20,031
| +7% | +$318K |
|
1394
Viasat
VSAT
$10.7B
| $5.08M | ﹤0.01% |
147,472
-44,895
| -23% | -$1.58M |
|
1395
ATS Corp
ATS
$1.91B
| $5.07M | ﹤0.01% |
184,128
+35,416
| +24% | +$946K |
|
|
MRP
1396
Millrose Properties Inc
MRP
$5.11B
| $5.07M | ﹤0.01% |
169,784
+15,012
| +10% | +$471K |
|
1397
Calumet Specialty Products
CLMT
$4.74B
| $5.07M | ﹤0.01% |
255,118
+98,754
| +63% | +$1.9M |
|
1398
Liberty Latin America Class C
LILAK
$1.7B
| $5.06M | ﹤0.01% |
745,847
+534,624
| +253% | +$4M |
|
1399
Kennametal
KMT
$2.32B
| $5.05M | ﹤0.01% |
177,684
+29,462
| +20% | +$752K |
|
1400
CarGurus
CARG
$2.92B
| $5.04M | ﹤0.01% |
131,405
+16,755
| +15% | +$604K |
|
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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.