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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 | |
|---|---|---|---|---|---|---|
|
PDX
1901
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $1.94M | ﹤0.01% |
103,293
+13,506
| +15% | +$296K |
|
1902
German American Bancorp
GABC
$1.86B
| $1.93M | ﹤0.01% |
49,252
-31,517
| -39% | -$1.24M |
|
1903
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $1.93M | ﹤0.01% |
237,856
+952
| +0.4% | +$7.73K |
|
1904
H.B. Fuller
FUL
$2.85B
| $1.92M | ﹤0.01% |
32,309
+7,942
| +33% | +$467K |
|
|
OBE
1905
Obsidian Energy
OBE
$799M
| $1.92M | ﹤0.01% |
312,921
-33,939
| -10% | -$205K |
|
1906
Horace Mann Educators
HMN
$2.04B
| $1.91M | ﹤0.01% |
41,456
+2,264
| +6% | +$102K |
|
1907
Arhaus
ARHS
$1.2B
| $1.91M | ﹤0.01% |
170,553
+4,409
| +3% | +$45.8K |
|
1908
Haleon
HLN
$40.7B
| $1.91M | ﹤0.01% |
188,521
+6,513
| +4% | +$61.9K |
|
1909
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.9M | ﹤0.01% |
23,090
| – | – |
|
1910
Alarm.com
ALRM
$2.75B
| $1.9M | ﹤0.01% |
37,306
-14,353
| -28% | -$732K |
|
1911
Arbor Realty Trust
ABR
$935M
| $1.9M | ﹤0.01% |
244,891
-18,661
| -7% | -$183K |
|
1912
Champion Homes
SKY
$4.59B
| $1.9M | ﹤0.01% |
22,482
-27,397
| -55% | -$2.16M |
|
1913
NWPX Infrastructure Inc
NWPX
$1.03B
| $1.9M | ﹤0.01% |
30,390
+600
| +2% | +$34.6K |
|
1914
Independence Realty Trust
IRT
$3.75B
| $1.9M | ﹤0.01% |
108,564
+72,656
| +202% | +$1.2M |
|
1915
Great Southern Bancorp
GSBC
$866M
| $1.9M | ﹤0.01% |
30,801
-1,520
| -5% | -$91.4K |
|
1916
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.89M | ﹤0.01% |
6,009
-12
| -0.2% | -$3.75K |
|
1917
Celanese
CE
$4.89B
| $1.89M | ﹤0.01% |
44,739
+8,688
| +24% | +$354K |
|
|
NUTX
1918
Nutex Health
NUTX
$1.31B
| $1.89M | ﹤0.01% |
11,461
+272
| +2% | +$36.1K |
|
1919
Walker & Dunlop
WD
$1.44B
| $1.89M | ﹤0.01% |
31,344
-6,815
| -18% | -$484K |
|
1920
Kodak
KODK
$909M
| $1.88M | ﹤0.01% |
222,783
+40,072
| +22% | +$300K |
|
|
PPLI
1921
People Inc
PPLI
$2.86B
| $1.87M | ﹤0.01% |
47,712
+23,693
| +99% | +$830K |
|
1922
Hilltop Holdings
HTH
$2.21B
| $1.86M | ﹤0.01% |
54,909
-15,701
| -22% | -$527K |
|
1923
Intapp
INTA
$3.05B
| $1.85M | ﹤0.01% |
40,438
+6,961
| +21% | +$289K |
|
|
HAPN
1924
Happen Inc
HAPN
$2.02B
| $1.85M | ﹤0.01% |
97,420
-7,958
| -8% | -$141K |
|
1925
Vail Resorts
MTN
$4.74B
| $1.84M | ﹤0.01% |
13,853
-3,975
| -22% | -$585K |
|
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.