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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 | |
|---|---|---|---|---|---|---|
1876
Sinclair Inc
SBGI
$998M
| $2.03M | ﹤0.01% |
132,471
-8,023
| -6% | -$119K |
|
1877
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.02M | ﹤0.01% |
24,864
+630
| +3% | +$51.1K |
|
1878
Southern Missouri Bancorp
SMBC
$810M
| $2.02M | ﹤0.01% |
34,173
-1,338
| -4% | -$74.1K |
|
1879
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $2.02M | ﹤0.01% |
10,158
-138
| -1% | -$27.1K |
|
1880
iShares CMBS ETF
CMBS
$468M
| $2.02M | ﹤0.01% |
41,076
+1,380
| +3% | +$67.8K |
|
1881
Cavco Industries
CVCO
$4.21B
| $2.01M | ﹤0.01% |
3,402
-8,798
| -72% | -$4.98M |
|
1882
St. Joe Company
JOE
$3.66B
| $2.01M | ﹤0.01% |
33,821
+6,662
| +25% | +$373K |
|
1883
Knife River
KNF
$3.49B
| $2M | ﹤0.01% |
28,498
+19,017
| +201% | +$1.34M |
|
1884
Novavax
NVAX
$1.68B
| $2M | ﹤0.01% |
297,319
+102,328
| +52% | +$771K |
|
1885
Hope Bancorp
HOPE
$1.79B
| $2M | ﹤0.01% |
182,097
-69,747
| -28% | -$751K |
|
1886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.99M | ﹤0.01% |
25,558
+498
| +2% | +$38.9K |
|
1887
Vanguard Health Care ETF
VHT
$19B
| $1.98M | ﹤0.01% |
6,876
+1,270
| +23% | +$355K |
|
1888
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.97M | ﹤0.01% |
12,698
-18,091
| -59% | -$2.71M |
|
1889
Insteel Industries
IIIN
$594M
| $1.96M | ﹤0.01% |
61,840
+1,026
| +2% | +$33.5K |
|
1890
Reaves Utility Income Fund
UTG
$3.58B
| $1.95M | ﹤0.01% |
53,440
+4,754
| +10% | +$181K |
|
1891
Atlas Energy Solutions
AESI
$1.75B
| $1.95M | ﹤0.01% |
207,388
+151,411
| +270% | +$1.53M |
|
1892
Shore Bancshares
SHBI
$774M
| $1.95M | ﹤0.01% |
110,466
-2,841
| -3% | -$47.7K |
|
1893
Mizuho Financial
MFG
$135B
| $1.95M | ﹤0.01% |
266,642
-27,329
| -9% | -$187K |
|
1894
Life Time Group Holdings
LTH
$9.49B
| $1.95M | ﹤0.01% |
73,287
-258,955
| -78% | -$6.74M |
|
1895
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.95M | ﹤0.01% |
13,763
+5,817
| +73% | +$816K |
|
1896
Piper Sandler
PIPR
$5.47B
| $1.95M | ﹤0.01% |
22,924
-4,144
| -15% | -$350K |
|
|
HQH
1897
abrdn Healthcare Investors
HQH
$1.29B
| $1.94M | ﹤0.01% |
102,628
-3,365
| -3% | -$63.6K |
|
1898
BHP
BHP
$234B
| $1.94M | ﹤0.01% |
32,156
-47,900
| -60% | -$2.72M |
|
1899
Cleveland-Cliffs
CLF
$7.01B
| $1.94M | ﹤0.01% |
146,103
-81,067
| -36% | -$1.02M |
|
1900
Groupon
GRPN
$771M
| $1.94M | ﹤0.01% |
+110,163
| New | +$2.07M |
|
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.