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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 | |
|---|---|---|---|---|---|---|
1576
Viridian Therapeutics
VRDN
$2.62B
| $3.73M | ﹤0.01% |
+119,892
| New | +$3.29M |
|
1577
Brunswick
BC
$4.66B
| $3.73M | ﹤0.01% |
50,238
-222,453
| -82% | -$15.1M |
|
1578
Americold
COLD
$3.99B
| $3.72M | ﹤0.01% |
289,158
+205,159
| +244% | +$2.51M |
|
1579
Park Hotels & Resorts
PK
$3.04B
| $3.72M | ﹤0.01% |
355,289
-33,813
| -9% | -$362K |
|
1580
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $3.71M | ﹤0.01% |
181,415
-16,171
| -8% | -$333K |
|
|
CIM
1581
Chimera Investment
CIM
$970M
| $3.71M | ﹤0.01% |
298,338
+49,157
| +20% | +$624K |
|
|
THS
1582
DELISTED
Treehouse Foods
THS
| $3.7M | ﹤0.01% |
157,016
+14,273
| +10% | +$312K |
|
|
PLYM
1583
DELISTED
Plymouth Industrial REIT
PLYM
| $3.7M | ﹤0.01% |
169,135
+13,418
| +9% | +$295K |
|
1584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
| $3.7M | ﹤0.01% |
82,961
-3,262
| -4% | -$147K |
|
1585
CrossAmerica Partners
CAPL
$878M
| $3.69M | ﹤0.01% |
179,366
-19,675
| -10% | -$404K |
|
1586
Marqeta
MQ
$1.69B
| $3.67M | ﹤0.01% |
193,420
+171,847
| +797% | +$3.3M |
|
1587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $3.67M | ﹤0.01% |
145,877
+6,497
| +5% | +$159K |
|
1588
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $3.67M | ﹤0.01% |
146,303
+7,133
| +5% | +$179K |
|
1589
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3.67M | ﹤0.01% |
189,278
+15,842
| +9% | +$307K |
|
1590
Plains All American Pipeline
PAA
$18.3B
| $3.67M | ﹤0.01% |
204,203
-141,729
| -41% | -$2.41M |
|
1591
Vishay Intertechnology
VSH
$4.83B
| $3.65M | ﹤0.01% |
252,083
+40,831
| +19% | +$619K |
|
1592
Forestar Group
FOR
$1.38B
| $3.65M | ﹤0.01% |
148,228
-24,063
| -14% | -$614K |
|
1593
Joby Aviation
JOBY
$6.77B
| $3.64M | ﹤0.01% |
275,888
-94,492
| -26% | -$1.45M |
|
1594
BJs Wholesale Club
BJ
$11.3B
| $3.64M | ﹤0.01% |
40,441
+8,875
| +28% | +$815K |
|
|
SAIL
1595
SailPoint Inc
SAIL
$10.1B
| $3.64M | ﹤0.01% |
179,936
+33,205
| +23% | +$692K |
|
1596
First Busey Corp
BUSE
$2.51B
| $3.63M | ﹤0.01% |
152,737
+7,474
| +5% | +$176K |
|
1597
Planet Fitness
PLNT
$3.77B
| $3.63M | ﹤0.01% |
33,483
-41,727
| -55% | -$4.3M |
|
1598
Sprouts Farmers Market
SFM
$7.1B
| $3.63M | ﹤0.01% |
45,517
-213,320
| -82% | -$19.1M |
|
1599
Cinemark Holdings
CNK
$4.19B
| $3.62M | ﹤0.01% |
155,853
-23,252
| -13% | -$611K |
|
1600
DaVita
DVA
$11.5B
| $3.62M | ﹤0.01% |
31,872
-22,690
| -42% | -$2.76M |
|
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.