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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 | |
|---|---|---|---|---|---|---|
|
INGM
1501
Ingram Micro Holding
INGM
$6.55B
| $4.25M | ﹤0.01% |
199,093
+106,233
| +114% | +$2.3M |
|
1502
ArcBest
ARCB
$3.09B
| $4.22M | ﹤0.01% |
56,928
+11,269
| +25% | +$802K |
|
1503
KKR & Co
KKR
$94.9B
| $4.21M | ﹤0.01% |
33,013
-22,809
| -41% | -$2.84M |
|
1504
RLJ Lodging Trust
RLJ
$1.63B
| $4.2M | ﹤0.01% |
563,805
+69,109
| +14% | +$502K |
|
1505
e.l.f. Beauty
ELF
$6.16B
| $4.19M | ﹤0.01% |
55,140
+21,156
| +62% | +$2.08M |
|
1506
iShares TIPS Bond ETF
TIP
$14.9B
| $4.17M | ﹤0.01% |
37,948
+1,163
| +3% | +$129K |
|
1507
FMC
FMC
$1.6B
| $4.16M | ﹤0.01% |
300,178
-306,223
| -50% | -$5.84M |
|
1508
Cenovus Energy
CVE
$61.2B
| $4.15M | ﹤0.01% |
245,375
-320,273
| -57% | -$5.56M |
|
1509
Four Corners Property Trust
FCPT
$2.72B
| $4.14M | ﹤0.01% |
179,639
+17,971
| +11% | +$428K |
|
|
OKLO
1510
Oklo
OKLO
$8.06B
| $4.14M | ﹤0.01% |
57,632
-13,503
| -19% | -$1.51M |
|
1511
CubeSmart
CUBE
$8.93B
| $4.13M | ﹤0.01% |
114,481
+5,054
| +5% | +$192K |
|
1512
Eldorado Gold
EGO
$11.4B
| $4.12M | ﹤0.01% |
+114,517
| New | +$3.43M |
|
1513
Weibo
WB
$1.65B
| $4.11M | ﹤0.01% |
402,584
+64,335
| +19% | +$690K |
|
1514
Outfront Media
OUT
$5.07B
| $4.08M | ﹤0.01% |
169,316
+22,613
| +15% | +$471K |
|
1515
West Pharmaceutical
WST
$23.8B
| $4.07M | ﹤0.01% |
14,784
-11,726
| -44% | -$3.21M |
|
1516
Ryman Hospitality Properties
RHP
$8.32B
| $4.06M | ﹤0.01% |
42,883
-22,410
| -34% | -$2.07M |
|
1517
Protagonist Therapeutics
PTGX
$9.44B
| $4.06M | ﹤0.01% |
46,454
-16,270
| -26% | -$1.33M |
|
1518
Kinsale Capital Group
KNSL
$8.37B
| $4.06M | ﹤0.01% |
10,369
-40,778
| -80% | -$16.6M |
|
1519
Silicon Laboratories
SLAB
$7.34B
| $4.05M | ﹤0.01% |
30,995
-10,824
| -26% | -$1.42M |
|
1520
NCR Atleos
NATL
$3.36B
| $4.05M | ﹤0.01% |
106,295
-1,883
| -2% | -$70.6K |
|
1521
Boise Cascade
BCC
$2.68B
| $4.05M | ﹤0.01% |
55,025
-15,370
| -22% | -$1.12M |
|
1522
Watsco Inc
WSO
$13B
| $4.04M | ﹤0.01% |
12,004
-92,343
| -88% | -$33M |
|
1523
LCI Industries
LCII
$2.41B
| $4.04M | ﹤0.01% |
33,264
+900
| +3% | +$95.7K |
|
|
NGD
1524
DELISTED
New Gold Inc
NGD
| $4.02M | ﹤0.01% |
+461,552
| New | +$3.48M |
|
1525
Tradeweb Markets
TW
$21.7B
| $4.02M | ﹤0.01% |
37,375
-117,382
| -76% | -$12.6M |
|
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.