We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Ferrari
RACE
$71.3B
| $1.7M | ﹤0.01% |
4,571
-19,882
| -81% | -$7.96M |
|
|
LTC
1952
LTC Properties
LTC
$2.26B
| $1.69M | ﹤0.01% |
49,139
-100,409
| -67% | -$3.54M |
|
1953
Koppers
KOP
$891M
| $1.69M | ﹤0.01% |
62,361
+567
| +0.9% | +$15.9K |
|
1954
F&G Annuities & Life
FG
$3.16B
| $1.69M | ﹤0.01% |
+54,685
| New | +$1.71M |
|
1955
Golub Capital BDC
GBDC
$3.32B
| $1.69M | ﹤0.01% |
124,270
-182,135
| -59% | -$2.52M |
|
1956
Patrick Industries
PATK
$2.58B
| $1.68M | ﹤0.01% |
15,530
-269
| -2% | -$28.2K |
|
|
MGIC
1957
DELISTED
Magic Software Enterprises
MGIC
| $1.68M | ﹤0.01% |
65,315
-4,933
| -7% | -$114K |
|
1958
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.68M | ﹤0.01% |
118,423
-2,332
| -2% | -$33.7K |
|
1959
Healthcare Realty
HR
$6.53B
| $1.67M | ﹤0.01% |
98,711
+40,024
| +68% | +$712K |
|
1960
Consolidated Water Co
CWCO
$459M
| $1.67M | ﹤0.01% |
47,343
+1,159
| +3% | +$40.4K |
|
|
NTRL
1961
First Trust Equity Market Neutral ETF
NTRL
$15M
| $1.67M | ﹤0.01% |
80,930
+16,721
| +26% | +$343K |
|
1962
Verra Mobility
VRRM
$594M
| $1.67M | ﹤0.01% |
74,326
-51,604
| -41% | -$1.18M |
|
1963
Macerich
MAC
$6.69B
| $1.66M | ﹤0.01% |
90,033
+47,348
| +111% | +$834K |
|
1964
Vanguard Information Technology ETF
VGT
$148B
| $1.65M | ﹤0.01% |
17,560
+10,224
| +139% | +$971K |
|
1965
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
| $1.65M | ﹤0.01% |
77,388
-284
| -0.4% | -$6.04K |
|
|
OPRA
1966
Opera Ltd
OPRA
$1.63B
| $1.65M | ﹤0.01% |
116,642
+24,159
| +26% | +$356K |
|
1967
Cellebrite
CLBT
$2.88B
| $1.65M | ﹤0.01% |
91,497
+21,844
| +31% | +$392K |
|
1968
Civista Bancshares
CIVB
$570M
| $1.64M | ﹤0.01% |
73,863
+3,546
| +5% | +$78.4K |
|
1969
Signet Jewelers
SIG
$3.21B
| $1.63M | ﹤0.01% |
19,645
+10,139
| +107% | +$963K |
|
1970
Braze
BRZE
$3.41B
| $1.63M | ﹤0.01% |
+47,465
| New | +$1.41M |
|
1971
Accel Entertainment
ACEL
$950M
| $1.62M | ﹤0.01% |
+141,959
| New | +$1.5M |
|
1972
Commercial Metals
CMC
$7.83B
| $1.62M | ﹤0.01% |
23,346
-307,244
| -93% | -$19.2M |
|
1973
Peoples Financial Services
PFIS
$711M
| $1.61M | ﹤0.01% |
33,027
-859
| -3% | -$41.5K |
|
1974
First Business Financial Services
FBIZ
$605M
| $1.61M | ﹤0.01% |
29,597
-661
| -2% | -$34.6K |
|
1975
ORIX
IX
$40.8B
| $1.61M | ﹤0.01% |
54,955
+4,374
| +9% | +$116K |
|
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.