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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 | |
|---|---|---|---|---|---|---|
1726
Federal Agricultural Mortgage
AGM
$2.45B
| $2.8M | ﹤0.01% |
15,924
-6,902
| -30% | -$1.16M |
|
1727
Lloyds Banking Group
LYG
$86.8B
| $2.79M | ﹤0.01% |
526,739
+29,899
| +6% | +$145K |
|
1728
Franco-Nevada
FNV
$51B
| $2.79M | ﹤0.01% |
13,465
+3,935
| +41% | +$798K |
|
1729
Autoliv
ALV
$8.81B
| $2.79M | ﹤0.01% |
23,507
+18,593
| +378% | +$2.22M |
|
|
CET
1730
Central Securities Corp
CET
$1.65B
| $2.78M | ﹤0.01% |
54,855
+5,184
| +10% | +$262K |
|
1731
CONMED
CNMD
$1.4B
| $2.78M | ﹤0.01% |
68,419
+18,273
| +36% | +$795K |
|
1732
Rigel Pharmaceuticals
RIGL
$885M
| $2.78M | ﹤0.01% |
64,825
+7,204
| +13% | +$272K |
|
1733
1st Source
SRCE
$2.08B
| $2.78M | ﹤0.01% |
44,415
-24,005
| -35% | -$1.48M |
|
1734
Huntsman Corp
HUN
$1.72B
| $2.78M | ﹤0.01% |
277,513
-564,386
| -67% | -$5.17M |
|
1735
Strategic Education
STRA
$1.81B
| $2.77M | ﹤0.01% |
34,546
+9,973
| +41% | +$796K |
|
|
WIW
1736
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $2.77M | ﹤0.01% |
321,997
+27,112
| +9% | +$239K |
|
|
RHLD
1737
Resolute Holdings Management
RHLD
$1.07B
| $2.76M | ﹤0.01% |
13,392
+923
| +7% | +$137K |
|
1738
iShares Gold Trust
IAU
$64.6B
| $2.76M | ﹤0.01% |
34,048
+4,388
| +15% | +$343K |
|
1739
Standard Motor Products
SMP
$882M
| $2.76M | ﹤0.01% |
74,900
+2,980
| +4% | +$114K |
|
1740
Business First Bancshares
BFST
$1.02B
| $2.75M | ﹤0.01% |
105,350
-2,334
| -2% | -$59K |
|
1741
Trupanion
TRUP
$1.15B
| $2.75M | ﹤0.01% |
73,633
-38,742
| -34% | -$1.52M |
|
|
VOYG
1742
Voyager Technologies
VOYG
$2.16B
| $2.74M | ﹤0.01% |
+104,888
| New | +$2.85M |
|
1743
CNB Financial Corp
CCNE
$1.02B
| $2.73M | ﹤0.01% |
104,145
-2,373
| -2% | -$60.2K |
|
1744
Sumitomo Mitsui Financial
SMFG
$170B
| $2.71M | ﹤0.01% |
140,320
-12,958
| -8% | -$225K |
|
|
SNCY
1745
DELISTED
Sun Country Airlines
SNCY
| $2.71M | ﹤0.01% |
188,310
+15,597
| +9% | +$199K |
|
1746
Trex
TREX
$4.66B
| $2.7M | ﹤0.01% |
77,050
-24,180
| -24% | -$978K |
|
1747
Simmons First National
SFNC
$3.35B
| $2.7M | ﹤0.01% |
143,223
-195,130
| -58% | -$3.62M |
|
1748
ICF International
ICFI
$1.56B
| $2.69M | ﹤0.01% |
31,534
+1,196
| +4% | +$102K |
|
|
FSUN
1749
FirstSun Capital Bancorp
FSUN
$1.79B
| $2.69M | ﹤0.01% |
71,426
-2,927
| -4% | -$107K |
|
1750
Vanguard High Dividend Yield ETF
VYM
$83B
| $2.68M | ﹤0.01% |
18,667
-57
| -0.3% | -$8.11K |
|
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.