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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI China ETF
MCHI
$6.22B
| $2.25M | ﹤0.01% |
37,393
+2,526
| +7% | +$159K |
|
1827
Stewart Information Services
STC
$2.05B
| $2.24M | ﹤0.01% |
31,921
+1,443
| +5% | +$104K |
|
|
MCW
1828
DELISTED
Mister Car Wash
MCW
| $2.24M | ﹤0.01% |
+402,349
| New | +$2.12M |
|
1829
Avient
AVNT
$3.91B
| $2.24M | ﹤0.01% |
71,558
-34,508
| -33% | -$1.07M |
|
|
XIFR
1830
XPLR Infrastructure LP
XIFR
$1.16B
| $2.23M | ﹤0.01% |
223,406
+801
| +0.4% | +$7.76K |
|
1831
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $2.23M | ﹤0.01% |
36,743
+1,026
| +3% | +$60.4K |
|
|
NUVL
1832
DELISTED
Nuvalent
NUVL
| $2.23M | ﹤0.01% |
+22,165
| New | +$2.19M |
|
1833
Tanger
SKT
$4.28B
| $2.23M | ﹤0.01% |
66,688
+7,713
| +13% | +$257K |
|
1834
Gogo Inc
GOGO
$373M
| $2.22M | ﹤0.01% |
+476,201
| New | +$3.49M |
|
1835
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.22M | ﹤0.01% |
31,915
+6,693
| +27% | +$455K |
|
|
EFC
1836
Ellington Financial
EFC
$1.72B
| $2.22M | ﹤0.01% |
163,263
-17,107
| -9% | -$233K |
|
1837
PennyMac Financial
PFSI
$3.74B
| $2.22M | ﹤0.01% |
16,808
-13,917
| -45% | -$1.77M |
|
|
NUAI
1838
New Era Energy & Digital Inc
NUAI
$703M
| $2.22M | ﹤0.01% |
+756,175
| New | +$3.07M |
|
1839
DNOW Inc
DNOW
$2.92B
| $2.21M | ﹤0.01% |
166,970
-1,796,538
| -91% | -$25.2M |
|
1840
PRA Group
PRAA
$719M
| $2.21M | ﹤0.01% |
125,047
+3,096
| +3% | +$48.2K |
|
1841
Stock Yards Bancorp
SYBT
$2.44B
| $2.2M | ﹤0.01% |
33,796
-48,494
| -59% | -$3.26M |
|
1842
Upbound Group
UPBD
$1.08B
| $2.19M | ﹤0.01% |
124,928
+20,918
| +20% | +$404K |
|
1843
Palomar
PLMR
$3.53B
| $2.19M | ﹤0.01% |
16,275
-25,970
| -61% | -$3.17M |
|
1844
Remitly
RELY
$5.26B
| $2.18M | ﹤0.01% |
157,705
-44,521
| -22% | -$647K |
|
1845
Donnelley Financial Solutions
DFIN
$1.22B
| $2.17M | ﹤0.01% |
46,510
+15,011
| +48% | +$726K |
|
1846
Vornado Realty Trust
VNO
$6.58B
| $2.16M | ﹤0.01% |
64,966
+90
| +0.1% | +$3.29K |
|
1847
American Public Education
APEI
$830M
| $2.16M | ﹤0.01% |
57,174
+1,441
| +3% | +$51.6K |
|
1848
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $2.16M | ﹤0.01% |
40,144
+6,305
| +19% | +$342K |
|
1849
Equity Bancshares
EQBK
$1.03B
| $2.16M | ﹤0.01% |
48,321
+819
| +2% | +$35K |
|
1850
Stagwell
STGW
$2.12B
| $2.15M | ﹤0.01% |
440,153
+240,093
| +120% | +$1.25M |
|
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.