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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 | |
|---|---|---|---|---|---|---|
|
SEM
1451
DELISTED
Select Medical
SEM
| $4.6M | ﹤0.01% |
309,787
+90,690
| +41% | +$1.28M |
|
1452
Goodyear
GT
$1.68B
| $4.6M | ﹤0.01% |
525,020
+189,258
| +56% | +$1.49M |
|
1453
MGM Resorts International
MGM
$10.2B
| $4.59M | ﹤0.01% |
125,793
+2,159
| +2% | +$73.3K |
|
1454
ReNew
RNW
$2.5B
| $4.59M | ﹤0.01% |
812,140
+13,313
| +2% | +$96.2K |
|
1455
Ituran Location and Control
ITRN
$1.02B
| $4.58M | ﹤0.01% |
106,589
-11,131
| -9% | -$437K |
|
1456
Kymera Therapeutics
KYMR
$9.68B
| $4.58M | ﹤0.01% |
58,862
-15,990
| -21% | -$1.08M |
|
1457
Chunghwa Telecom
CHT
$34.3B
| $4.57M | ﹤0.01% |
109,653
+10,724
| +11% | +$453K |
|
1458
G-III Apparel Group
GIII
$1.17B
| $4.55M | ﹤0.01% |
157,029
-6,966
| -4% | -$199K |
|
1459
Bread Financial
BFH
$4.16B
| $4.55M | ﹤0.01% |
61,395
+8,969
| +17% | +$590K |
|
1460
Brixmor Property Group
BRX
$8.95B
| $4.54M | ﹤0.01% |
173,297
+3,719
| +2% | +$98.2K |
|
1461
Seadrill
SDRL
$3.02B
| $4.54M | ﹤0.01% |
+131,188
| New | +$4.09M |
|
|
RAL
1462
Ralliant Corp
RAL
$7.14B
| $4.53M | ﹤0.01% |
89,040
+57,634
| +184% | +$2.7M |
|
1463
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $4.53M | ﹤0.01% |
144,248
+50,210
| +53% | +$1.56M |
|
1464
LXP Industrial Trust
LXP
$3.58B
| $4.51M | ﹤0.01% |
91,038
+13,716
| +18% | +$657K |
|
|
TEF
1465
DELISTED
Telefonica
TEF
| $4.51M | ﹤0.01% |
1,113,624
+191,808
| +21% | +$864K |
|
1466
Helmerich & Payne
HP
$4.37B
| $4.5M | ﹤0.01% |
157,041
-116,572
| -43% | -$3.1M |
|
1467
BILL Holdings
BILL
$4.06B
| $4.5M | ﹤0.01% |
82,431
+64,680
| +364% | +$3.32M |
|
1468
Crocs
CROX
$5.48B
| $4.49M | ﹤0.01% |
52,458
-68,562
| -57% | -$5.73M |
|
1469
NNN REIT
NNN
$8.53B
| $4.48M | ﹤0.01% |
113,068
-18,886
| -14% | -$774K |
|
1470
Iron Mountain
IRM
$34.6B
| $4.45M | ﹤0.01% |
53,683
-96,156
| -64% | -$9M |
|
|
AEVA
1471
Aeva Technologies
AEVA
$1.13B
| $4.45M | ﹤0.01% |
+334,768
| New | +$4.77M |
|
1472
S&T Bancorp
STBA
$1.76B
| $4.43M | ﹤0.01% |
112,623
+6,983
| +7% | +$270K |
|
1473
Kaiser Aluminum
KALU
$2.74B
| $4.43M | ﹤0.01% |
38,552
+13,900
| +56% | +$1.32M |
|
1474
Chefs' Warehouse
CHEF
$4.44B
| $4.43M | ﹤0.01% |
71,006
-28,003
| -28% | -$1.68M |
|
1475
Mercury Insurance
MCY
$5.69B
| $4.42M | ﹤0.01% |
47,042
+21,646
| +85% | +$1.88M |
|
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.