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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 | |
|---|---|---|---|---|---|---|
1776
MiMedx Group
MDXG
$681M
| $2.5M | ﹤0.01% |
+368,881
| New | +$2.59M |
|
1777
Hawaiian Electric Industries
HE
$1.88B
| $2.5M | ﹤0.01% |
+203,014
| New | +$2.35M |
|
1778
Yelp
YELP
$1.14B
| $2.49M | ﹤0.01% |
81,939
+6,101
| +8% | +$188K |
|
1779
Intellia Therapeutics
NTLA
$1.79B
| $2.49M | ﹤0.01% |
276,855
+266,179
| +2,493% | +$3.66M |
|
|
FINS
1780
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
| $2.47M | ﹤0.01% |
187,327
+11,360
| +6% | +$149K |
|
|
ARDT
1781
Ardent Health
ARDT
$1.52B
| $2.47M | ﹤0.01% |
280,200
+78,950
| +39% | +$913K |
|
1782
Byline Bancorp
BY
$1.73B
| $2.47M | ﹤0.01% |
84,730
-33,337
| -28% | -$937K |
|
1783
Park National Corp
PRK
$3.44B
| $2.47M | ﹤0.01% |
16,216
-6,684
| -29% | -$1.05M |
|
1784
Certara
CERT
$1.18B
| $2.46M | ﹤0.01% |
279,496
+263,123
| +1,607% | +$2.71M |
|
1785
Orrstown Financial Services
ORRF
$831M
| $2.46M | ﹤0.01% |
69,511
-1,527
| -2% | -$53.3K |
|
|
GHY
1786
PGIM Global High Yield Fund
GHY
$472M
| $2.45M | ﹤0.01% |
198,592
+6,007
| +3% | +$74.9K |
|
1787
Schrodinger
SDGR
$1.5B
| $2.45M | ﹤0.01% |
136,918
-26,501
| -16% | -$502K |
|
1788
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.44M | ﹤0.01% |
39,127
-137
| -0.3% | -$8.39K |
|
|
STEL
1789
DELISTED
Stellar Bancorp
STEL
| $2.44M | ﹤0.01% |
78,979
+3,811
| +5% | +$117K |
|
1790
Genco Shipping & Trading
GNK
$1.17B
| $2.44M | ﹤0.01% |
132,346
-1,285
| -1% | -$22.6K |
|
1791
McGrath RentCorp
MGRC
$2.71B
| $2.44M | ﹤0.01% |
23,222
-5,562
| -19% | -$603K |
|
1792
First Advantage
FA
$3.54B
| $2.43M | ﹤0.01% |
167,045
-52,941
| -24% | -$746K |
|
|
DCH
1793
Dauch Corp
DCH
$1.66B
| $2.42M | ﹤0.01% |
377,441
+6,750
| +2% | +$42K |
|
1794
Heritage Insurance Holdings
HRTG
$1.02B
| $2.41M | ﹤0.01% |
82,249
+10,144
| +14% | +$274K |
|
1795
TRI-Continental Corp
TY
$1.88B
| $2.4M | ﹤0.01% |
73,338
+5,709
| +8% | +$193K |
|
1796
UFP Technologies
UFPT
$2.18B
| $2.39M | ﹤0.01% |
10,746
-18,257
| -63% | -$3.91M |
|
1797
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.38M | ﹤0.01% |
28,446
+232
| +0.8% | +$18.9K |
|
1798
Innoviva
INVA
$1.54B
| $2.37M | ﹤0.01% |
118,622
+53,332
| +82% | +$1.04M |
|
1799
Ashland
ASH
$3.33B
| $2.37M | ﹤0.01% |
40,356
-61,700
| -60% | -$3.26M |
|
1800
Elbit Systems
ESLT
$33.2B
| $2.35M | ﹤0.01% |
4,067
-4,981
| -55% | -$2.5M |
|
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.