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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 | |
|---|---|---|---|---|---|---|
1626
Skyward Specialty Insurance
SKWD
$2.29B
| $3.38M | ﹤0.01% |
66,217
-42,055
| -39% | -$2.02M |
|
1627
Madison Square Garden
MSGS
$9.41B
| $3.38M | ﹤0.01% |
13,083
-3,809
| -23% | -$867K |
|
|
HTD
1628
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $3.38M | ﹤0.01% |
142,878
+5,820
| +4% | +$142K |
|
1629
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $3.38M | ﹤0.01% |
21,758
+428
| +2% | +$65.9K |
|
1630
Hudbay
HBM
$12.9B
| $3.37M | ﹤0.01% |
+169,923
| New | +$2.87M |
|
1631
Plains GP Holdings
PAGP
$5.56B
| $3.35M | ﹤0.01% |
175,196
-112,320
| -39% | -$2.03M |
|
1632
Lamar Advertising Co
LAMR
$15.2B
| $3.35M | ﹤0.01% |
26,479
-34,394
| -57% | -$4.31M |
|
1633
Array Technologies
ARRY
$724M
| $3.35M | ﹤0.01% |
363,473
-405,115
| -53% | -$3.47M |
|
1634
Frontier Group Holdings
ULCC
$1.32B
| $3.35M | ﹤0.01% |
+711,381
| New | +$3.15M |
|
1635
Edgewell Personal Care
EPC
$1.28B
| $3.35M | ﹤0.01% |
196,438
+42,867
| +28% | +$793K |
|
1636
LGI Homes
LGIH
$1.24B
| $3.34M | ﹤0.01% |
77,831
+9,325
| +14% | +$437K |
|
1637
Riley Exploration Permian
REPX
$949M
| $3.34M | ﹤0.01% |
126,507
+80,099
| +173% | +$2.13M |
|
1638
Pebblebrook Hotel Trust
PEB
$1.99B
| $3.33M | ﹤0.01% |
294,561
-1,353
| -0.5% | -$14.9K |
|
1639
MannKind Corp
MNKD
$1.34B
| $3.33M | ﹤0.01% |
+587,186
| New | +$3.23M |
|
1640
Lifestance Health
LFST
$4.89B
| $3.31M | ﹤0.01% |
469,690
+231,815
| +97% | +$1.4M |
|
1641
iShares MSCI World ETF
URTH
$8.26B
| $3.3M | ﹤0.01% |
17,764
| – | – |
|
1642
Root
ROOT
$847M
| $3.3M | ﹤0.01% |
45,628
+20,049
| +78% | +$1.6M |
|
1643
Deluxe
DLX
$1.08B
| $3.28M | ﹤0.01% |
146,676
+4,469
| +3% | +$90K |
|
|
NTST
1644
NETSTREIT Corp
NTST
$2.05B
| $3.27M | ﹤0.01% |
185,375
+27,014
| +17% | +$492K |
|
|
SOR
1645
Source Capital
SOR
$378M
| $3.27M | ﹤0.01% |
71,417
-1,452
| -2% | -$67.1K |
|
1646
Ocular Therapeutix
OCUL
$2.5B
| $3.26M | ﹤0.01% |
268,694
-70,937
| -21% | -$862K |
|
1647
Agilysys
AGYS
$3.05B
| $3.26M | ﹤0.01% |
27,448
-9,584
| -26% | -$1.15M |
|
1648
Hanmi Financial
HAFC
$940M
| $3.25M | ﹤0.01% |
120,120
+2,879
| +2% | +$77K |
|
1649
Navient
NAVI
$888M
| $3.25M | ﹤0.01% |
249,667
+43,712
| +21% | +$544K |
|
1650
Magnite
MGNI
$3.4B
| $3.24M | ﹤0.01% |
199,872
-105,015
| -34% | -$1.74M |
|
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.