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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 | |
|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.21B
| $4.83M | ﹤0.01% |
51,138
-11,056
| -18% | -$1.03M |
|
1427
J&J Snack Foods
JJSF
$1.56B
| $4.83M | ﹤0.01% |
53,425
-351,036
| -87% | -$31.8M |
|
1428
Barrett Business Services
BBSI
$789M
| $4.81M | ﹤0.01% |
132,958
+11,302
| +9% | +$433K |
|
1429
Merchants Bancorp
MBIN
$2.43B
| $4.81M | ﹤0.01% |
141,145
+115,881
| +459% | +$3.81M |
|
1430
Kodiak Gas Services
KGS
$6.48B
| $4.77M | ﹤0.01% |
127,549
+15,603
| +14% | +$552K |
|
1431
Futu Holdings
FUTU
$16.5B
| $4.76M | ﹤0.01% |
29,013
+4,320
| +17% | +$742K |
|
1432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $4.76M | ﹤0.01% |
48,983
+814
| +2% | +$79.1K |
|
1433
Hertz
HTZ
$781M
| $4.76M | ﹤0.01% |
925,384
+19,152
| +2% | +$105K |
|
1434
NextNav
NN
$2.57B
| $4.75M | ﹤0.01% |
285,630
-44,661
| -14% | -$634K |
|
1435
Cadre Holdings
CDRE
$1.27B
| $4.75M | ﹤0.01% |
116,251
+15,483
| +15% | +$644K |
|
1436
JD.com
JD
$37.4B
| $4.75M | ﹤0.01% |
165,394
+16,018
| +11% | +$501K |
|
1437
SandRidge Energy
SD
$541M
| $4.75M | ﹤0.01% |
328,921
+85,443
| +35% | +$1.13M |
|
1438
Marriott Vacations Worldwide
VAC
$3.52B
| $4.74M | ﹤0.01% |
82,121
+14,970
| +22% | +$885K |
|
1439
Gold Fields
GFI
$42B
| $4.73M | ﹤0.01% |
108,243
+7,210
| +7% | +$301K |
|
1440
Red Rock Resorts
RRR
$3.32B
| $4.72M | ﹤0.01% |
76,255
+66,574
| +688% | +$3.89M |
|
1441
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.71M | ﹤0.01% |
14,060
-36,761
| -72% | -$12.2M |
|
1442
Academy Sports + Outdoors
ASO
$2.77B
| $4.69M | ﹤0.01% |
93,888
+3,371
| +4% | +$167K |
|
1443
GlobalFoundries
GFS
$24.7B
| $4.69M | ﹤0.01% |
134,194
-2,525,260
| -95% | -$89.8M |
|
1444
AtriCure
ATRC
$2.73B
| $4.66M | ﹤0.01% |
117,758
-17,362
| -13% | -$636K |
|
1445
Baxter International
BAX
$12.9B
| $4.65M | ﹤0.01% |
243,469
+212,330
| +682% | +$4.25M |
|
1446
Universal Technical Institute
UTI
$1.19B
| $4.65M | ﹤0.01% |
177,874
-9,268
| -5% | -$262K |
|
|
INVX
1447
Innovex International
INVX
$2.08B
| $4.64M | ﹤0.01% |
212,229
-9,644
| -4% | -$201K |
|
|
PSIX
1448
Power Solutions International
PSIX
$995M
| $4.63M | ﹤0.01% |
+81,074
| New | +$5.79M |
|
1449
RPC Inc
RES
$1.45B
| $4.63M | ﹤0.01% |
851,080
+102,963
| +14% | +$535K |
|
1450
Cognex
CGNX
$10.5B
| $4.61M | ﹤0.01% |
128,175
+31,317
| +32% | +$1.27M |
|
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.