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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 | |
|---|---|---|---|---|---|---|
1801
Build-A-Bear
BBW
$365M
| $2.34M | ﹤0.01% |
38,260
+475
| +1% | +$25.8K |
|
1802
Towne Bank
TOWN
$3.43B
| $2.34M | ﹤0.01% |
70,241
-11,601
| -14% | -$391K |
|
1803
Chewy
CHWY
$9.53B
| $2.34M | ﹤0.01% |
70,832
-227,923
| -76% | -$7.91M |
|
1804
Origin Bancorp
OBK
$1.66B
| $2.33M | ﹤0.01% |
62,072
+9,515
| +18% | +$341K |
|
|
WAY
1805
Waystar Holding Corp
WAY
$4.65B
| $2.33M | ﹤0.01% |
71,240
-127,053
| -64% | -$4.53M |
|
1806
CTS Corp
CTS
$1.62B
| $2.33M | ﹤0.01% |
54,320
+36,737
| +209% | +$1.54M |
|
1807
Cheniere Energy
CQP
$33B
| $2.33M | ﹤0.01% |
43,511
-4,449
| -9% | -$236K |
|
1808
Evertec
EVTC
$1.73B
| $2.32M | ﹤0.01% |
79,849
+39,456
| +98% | +$1.17M |
|
1809
Eastern Bankshares
EBC
$4.97B
| $2.32M | ﹤0.01% |
125,744
-1,020,804
| -89% | -$18.7M |
|
1810
Terex
TEX
$7.19B
| $2.31M | ﹤0.01% |
43,238
-369,652
| -90% | -$18.7M |
|
1811
Gentherm
THRM
$1.21B
| $2.31M | ﹤0.01% |
63,394
-34,374
| -35% | -$1.24M |
|
1812
MillerKnoll
MLKN
$1.53B
| $2.31M | ﹤0.01% |
126,103
+12,216
| +11% | +$199K |
|
1813
Global Partners
GLP
$1.8B
| $2.3M | ﹤0.01% |
55,033
+6,195
| +13% | +$273K |
|
1814
EastGroup Properties
EGP
$10.8B
| $2.3M | ﹤0.01% |
12,910
+99
| +0.8% | +$17.6K |
|
1815
John Wiley & Sons Class A
WLY
$2.47B
| $2.3M | ﹤0.01% |
75,043
+47,328
| +171% | +$1.67M |
|
1816
Atour Lifestyle Holdings
ATAT
$4.53B
| $2.3M | ﹤0.01% |
58,281
+43,869
| +304% | +$1.72M |
|
|
GAM
1817
General American Investors Company
GAM
$1.58B
| $2.29M | ﹤0.01% |
38,958
+1,983
| +5% | +$120K |
|
1818
Nelnet
NNI
$4.48B
| $2.28M | ﹤0.01% |
17,182
+7,284
| +74% | +$953K |
|
1819
Viatris
VTRS
$19.1B
| $2.28M | ﹤0.01% |
182,889
+44,674
| +32% | +$482K |
|
1820
SSR Mining
SSRM
$7.53B
| $2.27M | ﹤0.01% |
+103,684
| New | +$2.31M |
|
|
HIMX
1821
Himax Technologies
HIMX
$2.46B
| $2.27M | ﹤0.01% |
277,284
+33,332
| +14% | +$282K |
|
1822
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | ﹤0.01% |
3
| – | – |
|
|
WDI
1823
Western Asset Diversified Income Fund
WDI
$652M
| $2.26M | ﹤0.01% |
163,755
+12,010
| +8% | +$173K |
|
|
GOLD
1824
Gold.com Inc
GOLD
$1.38B
| $2.25M | ﹤0.01% |
66,134
-507
| -0.8% | -$14.5K |
|
1825
Rexford Industrial Realty
REXR
$8.35B
| $2.25M | ﹤0.01% |
58,115
-2,014
| -3% | -$83.1K |
|
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.