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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 | |
|---|---|---|---|---|---|---|
1701
Tyler Technologies
TYL
$14.2B
| $2.93M | ﹤0.01% |
6,465
-11,254
| -64% | -$5.36M |
|
1702
First Financial Corp
THFF
$926M
| $2.93M | ﹤0.01% |
48,563
+961
| +2% | +$55.4K |
|
1703
BioCryst Pharmaceuticals
BCRX
$2.32B
| $2.92M | ﹤0.01% |
374,961
-360,026
| -49% | -$2.6M |
|
1704
Enterprise Products Partners
EPD
$83.9B
| $2.92M | ﹤0.01% |
91,077
-5,285
| -5% | -$167K |
|
|
TRST
1705
Trustco Bank Corp NY
TRST
$978M
| $2.92M | ﹤0.01% |
70,564
-993
| -1% | -$39.6K |
|
|
DEA
1706
Easterly Government Properties
DEA
$1.15B
| $2.92M | ﹤0.01% |
137,600
+8,050
| +6% | +$175K |
|
1707
QCR Holdings
QCRH
$1.67B
| $2.91M | ﹤0.01% |
34,935
-3,274
| -9% | -$258K |
|
1708
United Parks & Resorts
PRKS
$1.85B
| $2.9M | ﹤0.01% |
79,982
+26,391
| +49% | +$1.1M |
|
1709
TriCo Bancshares
TCBK
$1.73B
| $2.9M | ﹤0.01% |
61,266
-10,316
| -14% | -$473K |
|
1710
Highwoods Properties
HIW
$3.36B
| $2.9M | ﹤0.01% |
112,330
+3,660
| +3% | +$103K |
|
1711
Universal Insurance Holdings
UVE
$1.22B
| $2.89M | ﹤0.01% |
85,563
-28,860
| -25% | -$921K |
|
|
RNAM
1712
DELISTED
Avidity Biosciences
RNAM
| $2.88M | ﹤0.01% |
+39,890
| New | +$2.58M |
|
1713
Sally Beauty Holdings
SBH
$1.51B
| $2.87M | ﹤0.01% |
201,419
-176,964
| -47% | -$2.67M |
|
|
SAFE
1714
Safehold
SAFE
$1.04B
| $2.87M | ﹤0.01% |
209,626
+24,017
| +13% | +$341K |
|
1715
DHT Holdings
DHT
$3.36B
| $2.87M | ﹤0.01% |
234,853
+50,531
| +27% | +$636K |
|
1716
COPT Defense Properties
CDP
$4.02B
| $2.86M | ﹤0.01% |
102,971
-51,901
| -34% | -$1.5M |
|
1717
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $2.85M | ﹤0.01% |
31,563
+522
| +2% | +$47.2K |
|
1718
CRISPR Therapeutics
CRSP
$5.3B
| $2.85M | ﹤0.01% |
+54,325
| New | +$3.25M |
|
1719
Weis Markets
WMK
$1.75B
| $2.84M | ﹤0.01% |
44,371
+5,693
| +15% | +$380K |
|
1720
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.83M | ﹤0.01% |
63,244
+30,524
| +93% | +$1.36M |
|
1721
MasterBrand
MBC
$1.66B
| $2.83M | ﹤0.01% |
255,910
-54,860
| -18% | -$642K |
|
1722
NB Bancorp
NBBK
$1.01B
| $2.82M | ﹤0.01% |
142,087
+16,618
| +13% | +$316K |
|
1723
HealthEquity
HQY
$7.72B
| $2.81M | ﹤0.01% |
30,647
-23,255
| -43% | -$2.23M |
|
1724
PC Connection
CNXN
$2.11B
| $2.81M | ﹤0.01% |
48,576
+15,802
| +48% | +$941K |
|
1725
SharkNinja
SN
$24.7B
| $2.8M | ﹤0.01% |
25,008
-9,648
| -28% | -$951K |
|
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.