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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 | |
|---|---|---|---|---|---|---|
2001
IDEAYA Biosciences
IDYA
$3.75B
| $1.52M | ﹤0.01% |
+44,079
| New | +$1.41M |
|
2002
Third Coast Bancshares
TCBX
$757M
| $1.52M | ﹤0.01% |
40,017
-6,569
| -14% | -$251K |
|
2003
Akebia Therapeutics
AKBA
$285M
| $1.52M | ﹤0.01% |
+941,657
| New | +$1.97M |
|
2004
Erie Indemnity
ERIE
$12.7B
| $1.51M | ﹤0.01% |
5,276
+2,442
| +86% | +$729K |
|
2005
Grab
GRAB
$13.3B
| $1.51M | ﹤0.01% |
302,863
+71,355
| +31% | +$394K |
|
2006
ABM Industries
ABM
$2.96B
| $1.51M | ﹤0.01% |
35,668
+5,918
| +20% | +$260K |
|
2007
Inter&Co
INTR
$2.48B
| $1.5M | ﹤0.01% |
+177,467
| New | +$1.57M |
|
2008
Teladoc Health
TDOC
$1.14B
| $1.5M | ﹤0.01% |
+214,497
| New | +$1.68M |
|
2009
Climb Global Solutions
CLMB
$520M
| $1.5M | ﹤0.01% |
58,408
+2,848
| +5% | +$82.7K |
|
2010
OR Royalties Inc
OR
$6.91B
| $1.5M | ﹤0.01% |
+42,301
| New | +$1.48M |
|
2011
Alcon
ALC
$33.4B
| $1.5M | ﹤0.01% |
18,950
+3,390
| +22% | +$261K |
|
2012
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.5M | ﹤0.01% |
20,632
-220
| -1% | -$16K |
|
2013
NerdWallet
NRDS
$611M
| $1.49M | ﹤0.01% |
110,116
-5,941
| -5% | -$77.7K |
|
2014
TFS Financial
TFSL
$4.88B
| $1.49M | ﹤0.01% |
111,456
-44,510
| -29% | -$610K |
|
2015
Stellantis
STLA
$15.6B
| $1.48M | ﹤0.01% |
134,048
+4,008
| +3% | +$43.1K |
|
2016
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.48M | ﹤0.01% |
29,804
-41,054
| -58% | -$2M |
|
2017
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
| $1.48M | ﹤0.01% |
53,327
+22,724
| +74% | +$644K |
|
2018
Choiceone Financial
COFS
$506M
| $1.47M | ﹤0.01% |
49,733
-1,257
| -2% | -$37.2K |
|
2019
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.46M | ﹤0.01% |
51,336
+1,702
| +3% | +$47.4K |
|
2020
Veeco
VECO
$2.79B
| $1.46M | ﹤0.01% |
51,081
-44,973
| -47% | -$1.33M |
|
2021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.46M | ﹤0.01% |
7,064
-1,254
| -15% | -$251K |
|
2022
Energizer
ENR
$1.44B
| $1.46M | ﹤0.01% |
73,348
-36,939
| -33% | -$805K |
|
2023
Tennant Co
TNC
$1.25B
| $1.45M | ﹤0.01% |
19,618
-215,853
| -92% | -$16.5M |
|
2024
iShares Russell 2000 ETF
IWM
$80.1B
| $1.44M | ﹤0.01% |
5,870
+4,725
| +413% | +$1.16M |
|
2025
Quantum Computing Inc
QUBT
$1.86B
| $1.44M | ﹤0.01% |
140,267
-91,079
| -39% | -$1.3M |
|
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.