We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
NBT Bancorp
NBTB
$2.67B
| $3.24M | ﹤0.01% |
78,056
-6,175
| -7% | -$257K |
|
1652
First Watch Restaurant Group
FWRG
$758M
| $3.24M | ﹤0.01% |
214,816
+53,542
| +33% | +$902K |
|
1653
Lakeland Financial Corp
LKFN
$1.49B
| $3.24M | ﹤0.01% |
56,758
+6,857
| +14% | +$408K |
|
1654
BlackRock Science and Technology Trust
BST
$1.76B
| $3.23M | ﹤0.01% |
79,630
+3,828
| +5% | +$157K |
|
1655
Service Corp International
SCI
$11B
| $3.23M | ﹤0.01% |
41,398
+8,226
| +25% | +$658K |
|
1656
National Presto Industries
NPK
$1.05B
| $3.21M | ﹤0.01% |
30,048
+10,447
| +53% | +$1.09M |
|
1657
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.2M | ﹤0.01% |
32,078
+1,118
| +4% | +$112K |
|
1658
USA Compression Partners
USAC
$3.98B
| $3.2M | ﹤0.01% |
139,072
-29,002
| -17% | -$681K |
|
1659
Howard Hughes
HHH
$3.83B
| $3.2M | ﹤0.01% |
40,091
-6,845
| -15% | -$567K |
|
1660
TransUnion
TRU
$14.9B
| $3.19M | ﹤0.01% |
37,226
-36,341
| -49% | -$2.99M |
|
|
SARO
1661
StandardAero Inc
SARO
$8.1B
| $3.19M | ﹤0.01% |
111,266
+18,738
| +20% | +$510K |
|
1662
Central Garden & Pet Co Class A
CENTA
$2.21B
| $3.19M | ﹤0.01% |
109,302
+25,898
| +31% | +$749K |
|
1663
Artisan Partners
APAM
$2.92B
| $3.16M | ﹤0.01% |
77,499
+46,602
| +151% | +$1.99M |
|
1664
LSI Industries
LYTS
$729M
| $3.16M | ﹤0.01% |
172,235
+8,603
| +5% | +$175K |
|
1665
Community Bank
CBU
$3.32B
| $3.15M | ﹤0.01% |
54,857
-7,669
| -12% | -$441K |
|
1666
Hyatt Hotels
H
$15.2B
| $3.15M | ﹤0.01% |
19,629
-5,076
| -21% | -$778K |
|
1667
Revolution Medicines
RVMD
$44.4B
| $3.14M | ﹤0.01% |
+39,365
| New | +$2.58M |
|
1668
Central Pacific Financial
CPF
$970M
| $3.13M | ﹤0.01% |
100,568
+7,520
| +8% | +$227K |
|
1669
Select Water Solutions
WTTR
$2.68B
| $3.13M | ﹤0.01% |
297,089
+272,057
| +1,087% | +$2.93M |
|
1670
Pediatrix Medical
MD
$2.19B
| $3.13M | ﹤0.01% |
+146,107
| New | +$2.99M |
|
1671
Dutch Bros
BROS
$6.33B
| $3.12M | ﹤0.01% |
51,029
-131,853
| -72% | -$7.49M |
|
1672
Churchill Downs
CHDN
$5.98B
| $3.12M | ﹤0.01% |
27,393
+17,202
| +169% | +$1.78M |
|
1673
LiveRamp
RAMP
$2.29B
| $3.11M | ﹤0.01% |
106,038
-47,882
| -31% | -$1.37M |
|
1674
Porch Group
PRCH
$1.9B
| $3.11M | ﹤0.01% |
+340,492
| New | +$4.1M |
|
1675
Dorchester Minerals
DMLP
$1.44B
| $3.1M | ﹤0.01% |
138,840
-50,660
| -27% | -$1.19M |
|
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.