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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 | |
|---|---|---|---|---|---|---|
1751
Interface
TILE
$2.05B
| $2.67M | ﹤0.01% |
95,795
-14,445
| -13% | -$394K |
|
|
THQ
1752
abrdn Healthcare Opportunities Fund
THQ
$806M
| $2.66M | ﹤0.01% |
138,911
-4,612
| -3% | -$84.6K |
|
1753
Arlo Technologies
ARLO
$1.52B
| $2.65M | ﹤0.01% |
189,382
-105,235
| -36% | -$1.66M |
|
1754
TG Therapeutics
TGTX
$8.53B
| $2.64M | ﹤0.01% |
88,492
-55,211
| -38% | -$1.8M |
|
1755
Camden National
CAC
$968M
| $2.63M | ﹤0.01% |
60,572
-1,379
| -2% | -$55.6K |
|
1756
B2Gold
BTG
$7.2B
| $2.62M | ﹤0.01% |
581,925
+489,046
| +527% | +$2.28M |
|
1757
Ascendis Pharma A/S
ASND
$17.7B
| $2.61M | ﹤0.01% |
12,230
+5,269
| +76% | +$1.09M |
|
1758
Option Care Health
OPCH
$3.56B
| $2.59M | ﹤0.01% |
81,379
+23,034
| +39% | +$676K |
|
1759
Texas Capital Bancshares
TCBI
$4.25B
| $2.58M | ﹤0.01% |
28,515
-3,386
| -11% | -$297K |
|
1760
Cameco
CCJ
$44.4B
| $2.58M | ﹤0.01% |
28,144
+17,422
| +162% | +$1.57M |
|
1761
Community Trust Bancorp
CTBI
$1.4B
| $2.57M | ﹤0.01% |
45,491
+35,431
| +352% | +$1.96M |
|
1762
IDT Corp
IDT
$1.7B
| $2.56M | ﹤0.01% |
49,945
-592,356
| -92% | -$29.7M |
|
1763
KT
KT
$9.42B
| $2.56M | ﹤0.01% |
134,720
+13,380
| +11% | +$250K |
|
1764
Perella Weinberg Partners
PWP
$1.28B
| $2.55M | ﹤0.01% |
147,352
-80,546
| -35% | -$1.5M |
|
1765
First Trust Cloud Computing ETF
SKYY
$3.3B
| $2.55M | ﹤0.01% |
19,589
-1
| -0% | -$134 |
|
1766
Willis Lease Finance
WLFC
$1.21B
| $2.54M | ﹤0.01% |
56,235
-9,993
| -15% | -$431K |
|
1767
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $2.54M | ﹤0.01% |
63,607
+1,516
| +2% | +$59.9K |
|
1768
United Fire Group
UFCS
$1.41B
| $2.53M | ﹤0.01% |
69,721
+1,352
| +2% | +$46.2K |
|
1769
Bio-Techne
TECH
$11.3B
| $2.53M | ﹤0.01% |
43,087
+525
| +1% | +$31.9K |
|
1770
BellRing Brands
BRBR
$1.14B
| $2.53M | ﹤0.01% |
94,529
+74,293
| +367% | +$2.31M |
|
1771
Banner Corp
BANR
$2.56B
| $2.53M | ﹤0.01% |
40,310
-1,324
| -3% | -$83.6K |
|
1772
Gibraltar Industries
ROCK
$1.41B
| $2.52M | ﹤0.01% |
50,932
+6,161
| +14% | +$353K |
|
|
CON
1773
Concentra Group Holdings
CON
$4.32B
| $2.51M | ﹤0.01% |
127,543
+90,722
| +246% | +$1.81M |
|
1774
Terreno Realty
TRNO
$7.2B
| $2.51M | ﹤0.01% |
42,732
+8,089
| +23% | +$487K |
|
1775
Dorian LPG
LPG
$2.29B
| $2.5M | ﹤0.01% |
102,710
+95,844
| +1,396% | +$2.51M |
|
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.