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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 | |
|---|---|---|---|---|---|---|
1601
PROG Holdings
PRG
$1.52B
| $3.6M | ﹤0.01% |
122,097
-580,684
| -83% | -$17.3M |
|
1602
Sphere Entertainment
SPHR
$5.11B
| $3.6M | ﹤0.01% |
37,859
+25,773
| +213% | +$1.96M |
|
|
SPYM
1603
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.6M | ﹤0.01% |
44,839
-7,292
| -14% | -$580K |
|
1604
Delek Logistics
DKL
$3.23B
| $3.57M | ﹤0.01% |
80,056
-12,918
| -14% | -$580K |
|
|
ETO
1605
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $3.56M | ﹤0.01% |
117,407
-1,312
| -1% | -$37.3K |
|
1606
Chemours
CC
$2.33B
| $3.53M | ﹤0.01% |
299,472
+189,946
| +173% | +$2.44M |
|
1607
Trustmark
TRMK
$2.66B
| $3.52M | ﹤0.01% |
90,448
-18,785
| -17% | -$731K |
|
|
ARR
1608
Armour Residential REIT
ARR
$2.3B
| $3.51M | ﹤0.01% |
198,514
+74,749
| +60% | +$1.24M |
|
1609
Tidewater
TDW
$4.58B
| $3.48M | ﹤0.01% |
68,991
+3,846
| +6% | +$203K |
|
1610
Phinia Inc
PHIN
$2.49B
| $3.48M | ﹤0.01% |
55,490
-354,905
| -86% | -$19.6M |
|
1611
First Financial Bankshares
FFIN
$4.75B
| $3.47M | ﹤0.01% |
116,250
-82,106
| -41% | -$2.59M |
|
1612
Republic Bancorp
RBCAA
$1.89B
| $3.47M | ﹤0.01% |
50,313
-26,676
| -35% | -$1.85M |
|
|
XHR
1613
Xenia Hotels & Resorts
XHR
$1.63B
| $3.45M | ﹤0.01% |
244,330
+32,740
| +15% | +$447K |
|
1614
STMicroelectronics
STM
$46.4B
| $3.44M | ﹤0.01% |
132,751
-65,175
| -33% | -$1.67M |
|
1615
Gabelli Dividend & Income Trust
GDV
$2.61B
| $3.44M | ﹤0.01% |
123,986
+4,533
| +4% | +$123K |
|
1616
HDFC Bank
HDB
$116B
| $3.44M | ﹤0.01% |
94,099
-12,102
| -11% | -$435K |
|
1617
Marten Transport
MRTN
$1.17B
| $3.43M | ﹤0.01% |
301,281
+138,764
| +85% | +$1.47M |
|
1618
United Microelectronic
UMC
$54.7B
| $3.41M | ﹤0.01% |
433,653
+15,998
| +4% | +$121K |
|
1619
Kulicke & Soffa
KLIC
$4.35B
| $3.4M | ﹤0.01% |
74,733
-7,613
| -9% | -$322K |
|
1620
Brinker International
EAT
$9.29B
| $3.4M | ﹤0.01% |
23,709
-26,559
| -53% | -$3.48M |
|
1621
Stride
LRN
$3.41B
| $3.4M | ﹤0.01% |
52,391
-8,821
| -14% | -$801K |
|
1622
OceanFirst Financial
OCFC
$1.83B
| $3.39M | ﹤0.01% |
188,874
+141,879
| +302% | +$2.65M |
|
1623
Preformed Line Products
PLPC
$2.01B
| $3.39M | ﹤0.01% |
16,399
+3,730
| +29% | +$795K |
|
1624
First Industrial Realty Trust
FR
$8.18B
| $3.39M | ﹤0.01% |
59,153
+18,334
| +45% | +$1.02M |
|
1625
Griffon
GFF
$4.41B
| $3.39M | ﹤0.01% |
45,991
+1,085
| +2% | +$80.7K |
|
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.