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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1676
DELISTED
CyberArk
CYBR
| $3.1M | ﹤0.01% |
6,958
-1,057,253
| -99% | -$509M |
|
1677
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
| $3.1M | ﹤0.01% |
144,449
+20,232
| +16% | +$433K |
|
1678
Transmedics
TMDX
$3.06B
| $3.1M | ﹤0.01% |
25,485
-13,608
| -35% | -$1.71M |
|
1679
Horizon Bancorp
HBNC
$1.01B
| $3.09M | ﹤0.01% |
182,124
+17,650
| +11% | +$292K |
|
1680
Madison Square Garden
MSGE
$3.63B
| $3.07M | ﹤0.01% |
56,960
-66,313
| -54% | -$3.19M |
|
1681
Provident Financial Services
PFS
$3.06B
| $3.07M | ﹤0.01% |
155,259
-61,811
| -28% | -$1.2M |
|
1682
iShares MSCI India ETF
INDA
$6.66B
| $3.06M | ﹤0.01% |
56,566
+3,585
| +7% | +$193K |
|
|
DX
1683
Dynex Capital
DX
$3.2B
| $3.05M | ﹤0.01% |
217,988
+117,698
| +117% | +$1.59M |
|
1684
Belden
BDC
$4.77B
| $3.04M | ﹤0.01% |
26,064
-34,248
| -57% | -$4M |
|
1685
Iris Energy
IREN
$18.5B
| $3.03M | ﹤0.01% |
80,158
+14,724
| +23% | +$760K |
|
1686
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
| $3.02M | ﹤0.01% |
128,047
+54,205
| +73% | +$1.28M |
|
1687
Vale
VALE
$66.2B
| $3.02M | ﹤0.01% |
231,454
+53,426
| +30% | +$649K |
|
1688
NuScale Power
SMR
$4.59B
| $3.01M | ﹤0.01% |
212,716
-48,103
| -18% | -$1.38M |
|
1689
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $3.01M | ﹤0.01% |
120,889
+767
| +0.6% | +$19.3K |
|
1690
Fidelity National Information Services
FIS
$20.3B
| $3M | ﹤0.01% |
45,125
+659
| +1% | +$43.5K |
|
1691
Essex Property Trust
ESS
$17.8B
| $2.99M | ﹤0.01% |
11,437
+696
| +6% | +$180K |
|
1692
Green Brick Partners
GRBK
$3.02B
| $2.99M | ﹤0.01% |
47,758
-6,853
| -13% | -$452K |
|
1693
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $2.98M | ﹤0.01% |
123,632
+21,567
| +21% | +$518K |
|
1694
BrightView Holdings
BV
$1.04B
| $2.98M | ﹤0.01% |
235,040
+110,753
| +89% | +$1.41M |
|
|
FSCO
1695
FS Credit Opportunities Corp
FSCO
$1.07B
| $2.98M | ﹤0.01% |
472,685
-8,406
| -2% | -$53.8K |
|
1696
Sharplink Inc
SBET
$1.91B
| $2.96M | ﹤0.01% |
331,371
+287,405
| +654% | +$3.51M |
|
1697
Sunoco
SUN
$14.5B
| $2.96M | ﹤0.01% |
56,418
-243
| -0.4% | -$12.8K |
|
1698
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.96M | ﹤0.01% |
21,243
+645
| +3% | +$89.7K |
|
1699
JetBlue
JBLU
$1.71B
| $2.95M | ﹤0.01% |
648,488
-11,848
| -2% | -$54K |
|
|
LADR
1700
Ladder Capital
LADR
$1.24B
| $2.94M | ﹤0.01% |
267,447
-403,678
| -60% | -$4.38M |
|
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.