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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 | |
|---|---|---|---|---|---|---|
1851
Valvoline
VVV
$3.9B
| $2.15M | ﹤0.01% |
73,947
+16,080
| +28% | +$516K |
|
1852
Capital City Bank Group
CCBG
$867M
| $2.15M | ﹤0.01% |
50,427
-1,626
| -3% | -$67.8K |
|
1853
Agios Pharmaceuticals
AGIO
$2B
| $2.14M | ﹤0.01% |
78,656
+4,227
| +6% | +$148K |
|
|
KE
1854
Kimball Electronics
KE
$605M
| $2.14M | ﹤0.01% |
76,943
+1,736
| +2% | +$50.1K |
|
1855
Harmonic Inc
HLIT
$1.3B
| $2.14M | ﹤0.01% |
216,029
-45,479
| -17% | -$458K |
|
|
CPRX
1856
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.13M | ﹤0.01% |
91,342
-93,798
| -51% | -$2.09M |
|
1857
Karooooo
KARO
$2.01B
| $2.13M | ﹤0.01% |
46,767
+14,078
| +43% | +$660K |
|
1858
Bank of Hawaii
BOH
$3.01B
| $2.11M | ﹤0.01% |
30,824
-1,281
| -4% | -$84.4K |
|
1859
Carriage Services
CSV
$524M
| $2.11M | ﹤0.01% |
49,777
+1,352
| +3% | +$58.7K |
|
|
RA
1860
Brookfield Real Assets Income Fund
RA
$692M
| $2.1M | ﹤0.01% |
161,928
+3,248
| +2% | +$42.6K |
|
1861
Papa John's
PZZA
$749M
| $2.1M | ﹤0.01% |
54,489
+35,574
| +188% | +$1.57M |
|
1862
Albany International
AIN
$1.77B
| $2.1M | ﹤0.01% |
41,360
+23,240
| +128% | +$1.2M |
|
1863
Northrim BanCorp
NRIM
$579M
| $2.09M | ﹤0.01% |
78,645
-1,776
| -2% | -$42.1K |
|
1864
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $2.09M | ﹤0.01% |
109,628
+3,276
| +3% | +$64.2K |
|
|
WSR
1865
DELISTED
Whitestone REIT
WSR
| $2.08M | ﹤0.01% |
150,096
+3,497
| +2% | +$45.1K |
|
1866
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $2.08M | ﹤0.01% |
89,471
+28,572
| +47% | +$742K |
|
1867
Diodes
DIOD
$4.19B
| $2.07M | ﹤0.01% |
42,045
+1,459
| +4% | +$73.8K |
|
1868
STAG Industrial
STAG
$7.24B
| $2.07M | ﹤0.01% |
56,235
-87,911
| -61% | -$3.34M |
|
1869
First Commonwealth Financial
FCF
$2.13B
| $2.07M | ﹤0.01% |
122,587
-985,134
| -89% | -$16.2M |
|
1870
Boston Properties
BXP
$10.5B
| $2.07M | ﹤0.01% |
30,616
-10,507
| -26% | -$747K |
|
1871
John B. Sanfilippo & Son
JBSS
$828M
| $2.06M | ﹤0.01% |
29,248
+79
| +0.3% | +$5.37K |
|
1872
Seneca Foods Class A
SENEA
$1.32B
| $2.06M | ﹤0.01% |
18,632
+2,299
| +14% | +$263K |
|
|
CWAN
1873
DELISTED
Clearwater Analytics
CWAN
| $2.04M | ﹤0.01% |
+84,524
| New | +$1.69M |
|
1874
RB Global
RBA
$15.2B
| $2.03M | ﹤0.01% |
19,779
-48,797
| -71% | -$4.96M |
|
|
TDAY
1875
USA Today Co
TDAY
$941M
| $2.03M | ﹤0.01% |
393,799
+10,850
| +3% | +$51K |
|
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.