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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 | |
|---|---|---|---|---|---|---|
|
HTB
1926
HomeTrust Bancshares
HTB
$786M
| $1.84M | ﹤0.01% |
42,823
+1,154
| +3% | +$47.6K |
|
1927
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.84M | ﹤0.01% |
19,838
+4,805
| +32% | +$444K |
|
1928
Alerus Financial
ALRS
$828M
| $1.82M | ﹤0.01% |
80,705
+2,020
| +3% | +$44.1K |
|
|
BLDP
1929
Ballard Power Systems
BLDP
$715M
| $1.82M | ﹤0.01% |
715,013
+2,949
| +0.4% | +$9.15K |
|
1930
Avantis US Equity ETF
AVUS
$14.5B
| $1.81M | ﹤0.01% |
16,188
+755
| +5% | +$83.2K |
|
1931
Customers Bancorp
CUBI
$2.66B
| $1.81M | ﹤0.01% |
24,706
-1,264
| -5% | -$86.7K |
|
1932
CytomX Therapeutics
CTMX
$795M
| $1.8M | ﹤0.01% |
423,168
+21,277
| +5% | +$80.8K |
|
1933
Farmers National Banc Corp
FMNB
$938M
| $1.79M | ﹤0.01% |
134,655
-3,000
| -2% | -$41K |
|
1934
ScottsMiracle-Gro
SMG
$3.35B
| $1.79M | ﹤0.01% |
30,637
-121,937
| -80% | -$6.84M |
|
1935
Ingersoll Rand
IR
$29.1B
| $1.78M | ﹤0.01% |
22,514
-1,597
| -7% | -$126K |
|
|
CWEN.A
1936
DELISTED
Clearway Energy Class A
CWEN.A
| $1.78M | ﹤0.01% |
+56,649
| New | +$1.77M |
|
1937
Genworth Financial
GNW
$3.94B
| $1.78M | ﹤0.01% |
197,112
-66,765
| -25% | -$581K |
|
1938
Beam Therapeutics
BEAM
$2.77B
| $1.78M | ﹤0.01% |
+64,056
| New | +$1.63M |
|
1939
Compass
COMP
$8.25B
| $1.77M | ﹤0.01% |
167,332
-813,743
| -83% | -$7.42M |
|
1940
Agree Realty
ADC
$9.05B
| $1.76M | ﹤0.01% |
24,446
-6,181
| -20% | -$452K |
|
1941
Sunstone Hotel Investors
SHO
$2.02B
| $1.76M | ﹤0.01% |
196,765
-70,383
| -26% | -$646K |
|
1942
Cass Information Systems
CASS
$709M
| $1.74M | ﹤0.01% |
42,006
-1,640
| -4% | -$66.8K |
|
1943
South Plains Financial
SPFI
$854M
| $1.74M | ﹤0.01% |
44,919
-1,584
| -3% | -$60.7K |
|
1944
Vanguard Morningstar Value ETF
VTV
$192B
| $1.74M | ﹤0.01% |
9,113
-281
| -3% | -$52.9K |
|
1945
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.72M | ﹤0.01% |
41,648
-565
| -1% | -$23.3K |
|
1946
Cohen & Steers
CNS
$4.02B
| $1.72M | ﹤0.01% |
27,367
+24,191
| +762% | +$1.57M |
|
1947
Aramark
ARMK
$15.2B
| $1.72M | ﹤0.01% |
46,559
+2,591
| +6% | +$98.8K |
|
1948
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.71M | ﹤0.01% |
53,374
-713
| -1% | -$22.8K |
|
1949
SmartFinancial
SMBK
$876M
| $1.71M | ﹤0.01% |
46,310
+1,143
| +3% | +$41.4K |
|
1950
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.7M | ﹤0.01% |
338,711
-30,485
| -8% | -$155K |
|
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.