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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 | |
|---|---|---|---|---|---|---|
1476
Entegris
ENTG
$21.6B
| $4.41M | ﹤0.01% |
52,324
-76,188
| -59% | -$6.62M |
|
1477
American Express Global Business Travel
GBTG
$4.95B
| $4.41M | ﹤0.01% |
+575,984
| New | +$4.47M |
|
1478
Expro Ltd
XPRO
$2.03B
| $4.4M | ﹤0.01% |
329,622
-70,435
| -18% | -$950K |
|
1479
ACI Worldwide
ACIW
$5.25B
| $4.39M | ﹤0.01% |
91,786
+32,842
| +56% | +$1.59M |
|
|
ETG
1480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $4.39M | ﹤0.01% |
189,918
-794
| -0.4% | -$17.4K |
|
1481
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.38M | ﹤0.01% |
16,939
-27,523
| -62% | -$7.29M |
|
1482
Lamb Weston
LW
$6.79B
| $4.38M | ﹤0.01% |
104,624
+5,739
| +6% | +$338K |
|
1483
AdaptHealth
AHCO
$826M
| $4.38M | ﹤0.01% |
439,908
+72,906
| +20% | +$696K |
|
1484
Oscar Health
OSCR
$10.2B
| $4.38M | ﹤0.01% |
304,500
-7,088
| -2% | -$123K |
|
1485
Kimbell Royalty Partners
KRP
$1.52B
| $4.37M | ﹤0.01% |
371,647
+32,780
| +10% | +$420K |
|
1486
Digi International
DGII
$2.65B
| $4.37M | ﹤0.01% |
100,959
-46,263
| -31% | -$1.85M |
|
1487
ASE Group
ASX
$104B
| $4.37M | ﹤0.01% |
271,353
-79,578
| -23% | -$1.13M |
|
1488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $4.36M | ﹤0.01% |
43,415
+6,177
| +17% | +$621K |
|
1489
Alliance Resource Partners
ARLP
$3.43B
| $4.35M | ﹤0.01% |
187,082
-21,953
| -11% | -$533K |
|
1490
Ziff Davis
ZD
$1.91B
| $4.34M | ﹤0.01% |
123,428
-2,994
| -2% | -$104K |
|
|
TPH
1491
DELISTED
Tri Pointe Homes
TPH
| $4.32M | ﹤0.01% |
137,174
+12,365
| +10% | +$402K |
|
1492
Peloton Interactive
PTON
$2.21B
| $4.32M | ﹤0.01% |
700,702
+242,474
| +53% | +$1.71M |
|
1493
Sanmina
SANM
$11B
| $4.31M | ﹤0.01% |
28,743
-4,158
| -13% | -$614K |
|
|
EFOR
1494
Everforth Inc
EFOR
$1.27B
| $4.31M | ﹤0.01% |
89,453
-22,837
| -20% | -$1.05M |
|
1495
HUB Group
HUBG
$2.21B
| $4.27M | ﹤0.01% |
100,122
-361,759
| -78% | -$13.8M |
|
1496
Douglas Dynamics
PLOW
$960M
| $4.26M | ﹤0.01% |
130,609
+7,263
| +6% | +$230K |
|
1497
Worthington Steel
WS
$1.81B
| $4.26M | ﹤0.01% |
123,101
+29,350
| +31% | +$965K |
|
1498
Distribution Solutions Group
DSGR
$1.61B
| $4.26M | ﹤0.01% |
155,519
+39,974
| +35% | +$1.12M |
|
1499
WesBanco
WSBC
$3.89B
| $4.26M | ﹤0.01% |
128,113
-16,612
| -11% | -$537K |
|
1500
Pathward Financial
CASH
$1.68B
| $4.26M | ﹤0.01% |
59,933
-21,950
| -27% | -$1.57M |
|
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.