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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 | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$5.7B
| $5.03M | ﹤0.01% |
53,550
+41,149
| +332% | +$3.88M |
|
1402
American Eagle Outfitters
AEO
$2.89B
| $5.03M | ﹤0.01% |
190,784
-192,401
| -50% | -$3.8M |
|
1403
Axos Financial
AX
$5.47B
| $5.03M | ﹤0.01% |
58,385
-1,119
| -2% | -$92.2K |
|
1404
Sea Limited
SE
$69.4B
| $5.02M | ﹤0.01% |
39,368
+9,464
| +32% | +$1.4M |
|
1405
WSFS Financial
WSFS
$4.05B
| $5.02M | ﹤0.01% |
90,910
+2,915
| +3% | +$160K |
|
1406
Coastal Financial
CCB
$756M
| $5.01M | ﹤0.01% |
43,759
-15,469
| -26% | -$1.69M |
|
1407
iShares S&P 500 Value ETF
IVE
$49.8B
| $5M | ﹤0.01% |
23,561
+965
| +4% | +$202K |
|
1408
Warby Parker
WRBY
$3.06B
| $4.96M | ﹤0.01% |
227,855
+25,701
| +13% | +$559K |
|
1409
Mitsubishi UFJ Financial
MUFG
$266B
| $4.95M | ﹤0.01% |
312,364
-13,695
| -4% | -$212K |
|
1410
National Bank Holdings
NBHC
$1.86B
| $4.95M | ﹤0.01% |
130,260
-318,274
| -71% | -$12M |
|
1411
Zeta Global
ZETA
$7.73B
| $4.93M | ﹤0.01% |
242,319
+38,616
| +19% | +$721K |
|
|
LEG
1412
DELISTED
Leggett & Platt
LEG
| $4.91M | ﹤0.01% |
+446,808
| New | +$4.4M |
|
|
SEZL
1413
Sezzle
SEZL
$3.99B
| $4.91M | ﹤0.01% |
77,327
+41,399
| +115% | +$2.82M |
|
1414
HCI Group
HCI
$2.31B
| $4.91M | ﹤0.01% |
25,595
-19,207
| -43% | -$3.62M |
|
1415
Vital Farms
VITL
$433M
| $4.9M | ﹤0.01% |
153,473
+26,600
| +21% | +$936K |
|
|
LTM
1416
LATAM Airlines Group S.A.
LTM
$15.1B
| $4.89M | ﹤0.01% |
90,585
+16,587
| +22% | +$785K |
|
1417
Pacira BioSciences
PCRX
$1.03B
| $4.89M | ﹤0.01% |
188,889
+179,147
| +1,839% | +$4.26M |
|
1418
Calix
CALX
$2.23B
| $4.88M | ﹤0.01% |
92,240
+85,563
| +1,281% | +$4.98M |
|
1419
BGC Group
BGC
$5.69B
| $4.87M | ﹤0.01% |
545,759
-262,832
| -33% | -$2.37M |
|
1420
NMI Holdings
NMIH
$3.34B
| $4.87M | ﹤0.01% |
119,450
+29,041
| +32% | +$1.1M |
|
1421
Triple Flag Precious Metals
TFPM
$6.97B
| $4.87M | ﹤0.01% |
146,631
-6,831
| -4% | -$214K |
|
1422
Vitesse Energy
VTS
$759M
| $4.86M | ﹤0.01% |
252,248
+116,246
| +85% | +$2.48M |
|
1423
Victory Capital Holdings
VCTR
$6.97B
| $4.86M | ﹤0.01% |
76,991
+14,477
| +23% | +$922K |
|
1424
Federal Realty Investment Trust
FRT
$10.2B
| $4.85M | ﹤0.01% |
48,127
+4,984
| +12% | +$491K |
|
|
UCB
1425
United Community Banks
UCB
$4.26B
| $4.85M | ﹤0.01% |
155,339
-4,756
| -3% | -$147K |
|
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.