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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 | |
|---|---|---|---|---|---|---|
1526
Stepan Co
SCL
$1.41B
| $4.02M | ﹤0.01% |
84,806
+33,456
| +65% | +$1.53M |
|
1527
MPLX
MPLX
$60.7B
| $4.02M | ﹤0.01% |
75,243
-45,717
| -38% | -$2.38M |
|
1528
Bristow Group
VTOL
$1.29B
| $4.01M | ﹤0.01% |
+109,564
| New | +$4.12M |
|
1529
The Greenbrier Companies
GBX
$1.32B
| $4M | ﹤0.01% |
85,667
+9,657
| +13% | +$433K |
|
1530
Ducommun
DCO
$2.54B
| $4M | ﹤0.01% |
42,083
+35,620
| +551% | +$3.32M |
|
1531
Gates Industrial Corp
GTES
$6.49B
| $3.99M | ﹤0.01% |
185,614
-390,847
| -68% | -$9.02M |
|
1532
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.96M | ﹤0.01% |
45,484
+637
| +1% | +$57K |
|
1533
Pool Corp
POOL
$6.44B
| $3.96M | ﹤0.01% |
17,330
+14,722
| +564% | +$3.83M |
|
1534
TETRA Technologies
TTI
$1.06B
| $3.96M | ﹤0.01% |
422,838
+11,696
| +3% | +$90.2K |
|
1535
Coursera
COUR
$1.47B
| $3.95M | ﹤0.01% |
+536,354
| New | +$4.67M |
|
1536
Werner Enterprises
WERN
$2.39B
| $3.95M | ﹤0.01% |
131,499
-2,927,439
| -96% | -$80.4M |
|
1537
Littelfuse
LFUS
$10.7B
| $3.95M | ﹤0.01% |
15,598
-1,126
| -7% | -$287K |
|
1538
Innovative Industrial Properties
IIPR
$1.58B
| $3.94M | ﹤0.01% |
83,294
+12,366
| +17% | +$640K |
|
1539
Cousins Properties
CUZ
$4.68B
| $3.94M | ﹤0.01% |
152,920
+23,362
| +18% | +$607K |
|
|
FIGR
1540
Figure Technology Solutions
FIGR
$8.59B
| $3.92M | ﹤0.01% |
+95,967
| New | +$3.84M |
|
1541
Addus HomeCare
ADUS
$2.23B
| $3.91M | ﹤0.01% |
36,437
+14,038
| +63% | +$1.61M |
|
1542
Equifax
EFX
$20.2B
| $3.9M | ﹤0.01% |
17,981
+10,163
| +130% | +$2.23M |
|
1543
Sigma Lithium
SGML
$1.17B
| $3.89M | ﹤0.01% |
294,834
+31,139
| +12% | +$268K |
|
1544
Peoples Bancorp
PEBO
$1.43B
| $3.88M | ﹤0.01% |
129,097
-5,372
| -4% | -$160K |
|
1545
Valaris
VAL
$5.94B
| $3.87M | ﹤0.01% |
76,824
-14,400
| -16% | -$773K |
|
1546
Wheaton Precious Metals
WPM
$70.4B
| $3.87M | ﹤0.01% |
32,915
+948
| +3% | +$102K |
|
1547
Century Communities
CCS
$1.76B
| $3.87M | ﹤0.01% |
65,169
+917
| +1% | +$55.8K |
|
1548
Silicon Motion
SIMO
$9.22B
| $3.87M | ﹤0.01% |
41,719
-2,242
| -5% | -$206K |
|
1549
Alexandria Real Estate Equities
ARE
$8.74B
| $3.87M | ﹤0.01% |
78,981
-139,752
| -64% | -$8.23M |
|
1550
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.86M | ﹤0.01% |
31,307
+68
| +0.2% | +$8.32K |
|
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.