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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 | |
|---|---|---|---|---|---|---|
2076
Essential Properties Realty Trust
EPRT
$6.46B
| $1.22M | ﹤0.01% |
41,178
-48,391
| -54% | -$1.48M |
|
2077
Dave & Buster's
PLAY
$308M
| $1.22M | ﹤0.01% |
+75,225
| New | +$1.26M |
|
2078
Brookfield
BN
$87.7B
| $1.22M | ﹤0.01% |
26,541
+8,106
| +44% | +$370K |
|
2079
BioLife Solutions
BLFS
$1.73B
| $1.22M | ﹤0.01% |
+50,354
| New | +$1.32M |
|
2080
Charles River Laboratories
CRL
$13.4B
| $1.21M | ﹤0.01% |
6,047
+621
| +11% | +$113K |
|
2081
Vaalco Energy
EGY
$640M
| $1.2M | ﹤0.01% |
330,440
+8,030
| +2% | +$29.7K |
|
2082
SiteOne Landscape Supply
SITE
$4.34B
| $1.2M | ﹤0.01% |
9,629
+6,676
| +226% | +$845K |
|
2083
Capital Bancorp
CBNK
$592M
| $1.2M | ﹤0.01% |
42,550
-1,877
| -4% | -$53.9K |
|
2084
Progress Software
PRGS
$1.73B
| $1.2M | ﹤0.01% |
27,866
-56,846
| -67% | -$2.48M |
|
|
JAMF
2085
DELISTED
Jamf
JAMF
| $1.2M | ﹤0.01% |
+91,943
| New | +$1.12M |
|
2086
Esquire Financial Holdings
ESQ
$1.43B
| $1.19M | ﹤0.01% |
11,693
-2,011
| -15% | -$204K |
|
2087
Orion Group Holdings
ORN
$374M
| $1.19M | ﹤0.01% |
119,837
+3,391
| +3% | +$32.9K |
|
2088
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.19M | ﹤0.01% |
14,891
+373
| +3% | +$29.8K |
|
2089
Natural Gas Services Group
NGS
$476M
| $1.17M | ﹤0.01% |
34,828
+1,103
| +3% | +$32.9K |
|
2090
Granite Ridge Resources
GRNT
$673M
| $1.17M | ﹤0.01% |
249,122
+18,920
| +8% | +$97.6K |
|
2091
First Trust Value Line Dividend Fund
FVD
$8.09B
| $1.17M | ﹤0.01% |
25,377
+6,238
| +33% | +$286K |
|
2092
Frequency Electronics
FEIM
$730M
| $1.16M | ﹤0.01% |
21,628
+569
| +3% | +$20.9K |
|
2093
StoneX
SNEX
$8.33B
| $1.16M | ﹤0.01% |
27,414
-2,669
| -9% | -$112K |
|
2094
Gevo
GEVO
$408M
| $1.15M | ﹤0.01% |
576,445
+3,528
| +0.6% | +$7.77K |
|
2095
Royce Value Trust
RVT
$2.29B
| $1.15M | ﹤0.01% |
71,604
+8,801
| +14% | +$141K |
|
2096
Luxfer Holdings
LXFR
$463M
| $1.14M | ﹤0.01% |
84,480
+1,918
| +2% | +$25K |
|
2097
Fox Class B
FOX
$24.5B
| $1.14M | ﹤0.01% |
17,515
+2,670
| +18% | +$156K |
|
2098
First Trust Indxx NextG ETF
NXTG
$572M
| $1.12M | ﹤0.01% |
10,414
-1,884
| -15% | -$202K |
|
2099
VF Corp
VFC
$5.19B
| $1.12M | ﹤0.01% |
61,935
-9,367
| -13% | -$152K |
|
2100
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.12M | ﹤0.01% |
26,196
+1,038
| +4% | +$46K |
|
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.