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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 | |
|---|---|---|---|---|---|---|
1976
Oil-Dri
ODC
$1.25B
| $1.61M | ﹤0.01% |
32,805
+810
| +3% | +$44.9K |
|
1977
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $1.6M | ﹤0.01% |
12,175
+433
| +4% | +$56.4K |
|
1978
Renasant Corp
RNST
$3.73B
| $1.59M | ﹤0.01% |
45,269
+9,619
| +27% | +$341K |
|
1979
PACS Group
PACS
$6.91B
| $1.59M | ﹤0.01% |
+41,488
| New | +$910K |
|
1980
Peapack-Gladstone Financial
PGC
$814M
| $1.59M | ﹤0.01% |
57,079
-1,847
| -3% | -$50.3K |
|
1981
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $1.59M | ﹤0.01% |
128,281
+2,570
| +2% | +$30.6K |
|
1982
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.59M | ﹤0.01% |
30,016
+1,946
| +7% | +$103K |
|
1983
Philips
PHG
$24.7B
| $1.58M | ﹤0.01% |
60,678
-2,895
| -5% | -$77.2K |
|
1984
Sprinklr
CXM
$1.29B
| $1.57M | ﹤0.01% |
201,852
-93,969
| -32% | -$715K |
|
1985
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
| $1.57M | ﹤0.01% |
75,214
+31,710
| +73% | +$659K |
|
1986
Barclays
BCS
$89.8B
| $1.56M | ﹤0.01% |
61,161
-4,207
| -6% | -$93.2K |
|
1987
Urban Edge Properties
UE
$2.65B
| $1.56M | ﹤0.01% |
81,057
+54,510
| +205% | +$1.06M |
|
1988
Birkenstock
BIRK
$5.39B
| $1.55M | ﹤0.01% |
38,010
+20,503
| +117% | +$868K |
|
1989
Southern California Bancorp
BCAL
$699M
| $1.55M | ﹤0.01% |
83,230
-3,885
| -4% | -$71.4K |
|
1990
Kearny Financial
KRNY
$649M
| $1.55M | ﹤0.01% |
209,349
-5,332
| -2% | -$36.8K |
|
|
PEO
1991
Adams Natural Resources Fund
PEO
$818M
| $1.55M | ﹤0.01% |
71,295
-1,010
| -1% | -$21.7K |
|
1992
Carter Bankshares
CARE
$726M
| $1.54M | ﹤0.01% |
78,518
-3,892
| -5% | -$72.5K |
|
|
CRNX
1993
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.54M | ﹤0.01% |
33,150
+26,219
| +378% | +$1.17M |
|
|
NFBK
1994
DELISTED
Northfield Bancorp
NFBK
| $1.54M | ﹤0.01% |
134,382
-3,825
| -3% | -$42.4K |
|
1995
Plexus
PLXS
$6.66B
| $1.54M | ﹤0.01% |
10,446
-13,706
| -57% | -$2.01M |
|
1996
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $1.53M | ﹤0.01% |
112,677
-4,594
| -4% | -$63.1K |
|
1997
Fabrinet
FN
$14.9B
| $1.53M | ﹤0.01% |
3,367
+90
| +3% | +$39.2K |
|
1998
V2X
VVX
$2.34B
| $1.53M | ﹤0.01% |
28,093
-1,224
| -4% | -$68.9K |
|
1999
Center Bancorp
CNOB
$1.6B
| $1.53M | ﹤0.01% |
58,195
-4,658
| -7% | -$118K |
|
|
MICC
2000
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $1.53M | ﹤0.01% |
+95,670
| New | +$1.5M |
|
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.