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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 | |
|---|---|---|---|---|---|---|
1551
Employers Holdings
EIG
$883M
| $3.86M | ﹤0.01% |
89,327
+66
| +0.1% | +$2.69K |
|
1552
Diamondrock Hospitality Co
DRH
$2.45B
| $3.85M | ﹤0.01% |
429,684
+132,966
| +45% | +$1.13M |
|
1553
HNI Corp
HNI
$3.48B
| $3.85M | ﹤0.01% |
91,482
+37,825
| +70% | +$1.6M |
|
1554
CoreCivic
CXW
$3.47B
| $3.84M | ﹤0.01% |
201,041
+111,632
| +125% | +$2.05M |
|
1555
FuboTV Inc
FUBO
$339M
| $3.84M | ﹤0.01% |
127,021
+100,449
| +378% | +$4.01M |
|
1556
Pitney Bowes
PBI
$2.33B
| $3.84M | ﹤0.01% |
363,050
-172,208
| -32% | -$1.79M |
|
1557
Healthpeak Properties
DOC
$14.1B
| $3.83M | ﹤0.01% |
238,111
-1,949,727
| -89% | -$34.4M |
|
1558
Tootsie Roll Industries
TR
$2.91B
| $3.83M | ﹤0.01% |
107,634
+40,881
| +61% | +$1.55M |
|
1559
Talos Energy
TALO
$2.87B
| $3.82M | ﹤0.01% |
346,787
-63,554
| -15% | -$665K |
|
1560
M/I Homes
MHO
$3.62B
| $3.82M | ﹤0.01% |
29,860
-2,901
| -9% | -$383K |
|
1561
Buckle
BKE
$2.16B
| $3.82M | ﹤0.01% |
71,482
-3,308
| -4% | -$184K |
|
1562
Westamerica Bancorp
WABC
$1.35B
| $3.82M | ﹤0.01% |
79,834
-8,187
| -9% | -$393K |
|
1563
Century Aluminum
CENX
$4.75B
| $3.82M | ﹤0.01% |
+97,419
| New | +$3.04M |
|
1564
Cheesecake Factory
CAKE
$5.33B
| $3.82M | ﹤0.01% |
75,600
-23,563
| -24% | -$1.18M |
|
1565
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.81M | ﹤0.01% |
42,599
+23
| +0.1% | +$2.05K |
|
1566
PENN Entertainment
PENN
$2.27B
| $3.81M | ﹤0.01% |
258,169
-9,973
| -4% | -$156K |
|
1567
GigaCloud Technology
GCT
$1.86B
| $3.8M | ﹤0.01% |
96,811
+10,561
| +12% | +$349K |
|
1568
Alamos Gold
AGI
$15.3B
| $3.8M | ﹤0.01% |
98,482
-34,516
| -26% | -$1.2M |
|
1569
Black Stone Minerals
BSM
$3.16B
| $3.78M | ﹤0.01% |
284,180
-131,649
| -32% | -$1.78M |
|
|
ASGI
1570
abrdn Global Infrastructure Income Fund
ASGI
$703M
| $3.78M | ﹤0.01% |
168,872
-224
| -0.1% | -$4.8K |
|
1571
Pan American Silver
PAAS
$21.1B
| $3.77M | ﹤0.01% |
72,789
-23,890
| -25% | -$1M |
|
1572
ICICI Bank
IBN
$106B
| $3.76M | ﹤0.01% |
126,154
-526
| -0.4% | -$16.1K |
|
1573
Amphastar Pharmaceuticals
AMPH
$975M
| $3.76M | ﹤0.01% |
140,310
-10,112
| -7% | -$260K |
|
1574
iShares MSCI South Korea ETF
EWY
$29B
| $3.75M | ﹤0.01% |
38,619
-1,794
| -4% | -$164K |
|
1575
Manhattan Associates
MANH
$12.1B
| $3.73M | ﹤0.01% |
21,531
+2,239
| +12% | +$409K |
|
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.