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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 | |
|---|---|---|---|---|---|---|
2026
First Bancorp
FBNC
$2.68B
| $1.44M | ﹤0.01% |
28,335
-11,151
| -28% | -$565K |
|
2027
SPDR Gold Trust
GLD
$148B
| $1.44M | ﹤0.01% |
3,630
-72
| -2% | -$27.5K |
|
2028
Home Bancorp
HBCP
$547M
| $1.44M | ﹤0.01% |
24,882
-685
| -3% | -$38.1K |
|
2029
Hovnanian Enterprises
HOV
$705M
| $1.43M | ﹤0.01% |
14,677
+475
| +3% | +$56K |
|
2030
National Grid
NGG
$78.5B
| $1.43M | ﹤0.01% |
18,503
+2,978
| +19% | +$224K |
|
2031
Shift4
FOUR
$3.34B
| $1.43M | ﹤0.01% |
22,644
-253,778
| -92% | -$17.9M |
|
2032
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $1.42M | ﹤0.01% |
131,186
+5,295
| +4% | +$58K |
|
|
EVG
2033
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.41M | ﹤0.01% |
129,495
+458
| +0.4% | +$5.06K |
|
2034
TriMas Corp
TRS
$1.39B
| $1.41M | ﹤0.01% |
+39,753
| New | +$1.39M |
|
2035
Bridgewater Bancshares
BWB
$597M
| $1.4M | ﹤0.01% |
80,015
-2,403
| -3% | -$41.7K |
|
2036
Douglas Emmett
DEI
$1.88B
| $1.4M | ﹤0.01% |
127,583
+52,080
| +69% | +$653K |
|
|
CURB
2037
Curbline Properties
CURB
$3.41B
| $1.4M | ﹤0.01% |
60,347
+45,701
| +312% | +$1.07M |
|
2038
Nuveen Multi-Asset Income Fund
NMAI
$488M
| $1.4M | ﹤0.01% |
107,113
+6,757
| +7% | +$88.1K |
|
2039
Broadstone Net Lease
BNL
$4.02B
| $1.39M | ﹤0.01% |
80,068
-72,997
| -48% | -$1.31M |
|
2040
First Trust AAA CMBS ETF
CAAA
$35.2M
| $1.39M | ﹤0.01% |
67,790
-4,210
| -6% | -$86.6K |
|
2041
Smith & Wesson
SWBI
$593M
| $1.39M | ﹤0.01% |
140,483
+3,471
| +3% | +$33.5K |
|
|
DPG
2042
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $1.39M | ﹤0.01% |
109,000
+4,099
| +4% | +$53.2K |
|
2043
Hillman Solutions
HLMN
$1.47B
| $1.39M | ﹤0.01% |
159,975
-106,641
| -40% | -$961K |
|
|
CWBC
2044
Community West Bancshares
CWBC
$714M
| $1.38M | ﹤0.01% |
61,444
-1,610
| -3% | -$35.3K |
|
2045
Global Net Lease
GNL
$2.1B
| $1.38M | ﹤0.01% |
160,527
-299,208
| -65% | -$2.4M |
|
2046
Mitek Systems
MITK
$805M
| $1.38M | ﹤0.01% |
130,846
-42,230
| -24% | -$399K |
|
2047
Phillips Edison & Co
PECO
$5.03B
| $1.37M | ﹤0.01% |
38,592
+7,397
| +24% | +$257K |
|
2048
Cracker Barrel
CBRL
$1.18B
| $1.37M | ﹤0.01% |
53,752
+30,368
| +130% | +$971K |
|
|
ACLX
2049
DELISTED
Arcellx
ACLX
| $1.36M | ﹤0.01% |
+20,896
| New | +$1.67M |
|
2050
FB Financial Corp
FBK
$2.8B
| $1.36M | ﹤0.01% |
24,401
-2,757
| -10% | -$154K |
|
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.