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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 | |
|---|---|---|---|---|---|---|
2101
Capital Group Growth ETF
CGGR
$25.4B
| $1.11M | ﹤0.01% |
24,936
+19,409
| +351% | +$857K |
|
2102
BlackRock Multi-Sector Income Trust
BIT
$678M
| $1.11M | ﹤0.01% |
84,868
+31,552
| +59% | +$416K |
|
2103
NewtekOne
NEWT
$356M
| $1.1M | ﹤0.01% |
97,214
+6,400
| +7% | +$69.8K |
|
2104
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $1.1M | ﹤0.01% |
47,046
+3,408
| +8% | +$80.8K |
|
2105
Global Industrial
GIC
$1.52B
| $1.1M | ﹤0.01% |
+37,619
| New | +$1.15M |
|
2106
Core Scientific
CORZ
$6.02B
| $1.1M | ﹤0.01% |
75,347
-219,749
| -74% | -$3.83M |
|
2107
Trinity Industries
TRN
$2.23B
| $1.1M | ﹤0.01% |
41,458
-1,504
| -4% | -$40.9K |
|
2108
FormFactor
FORM
$8.58B
| $1.1M | ﹤0.01% |
19,647
-41,391
| -68% | -$2.09M |
|
2109
Clean Energy Fuels
CLNE
$362M
| $1.1M | ﹤0.01% |
521,697
+1,894
| +0.4% | +$4.63K |
|
2110
Orange County Bancorp
OBT
$512M
| $1.09M | ﹤0.01% |
38,234
+6,081
| +19% | +$160K |
|
2111
Regional Management Corp
RM
$305M
| $1.09M | ﹤0.01% |
28,006
+436
| +2% | +$16.9K |
|
2112
iShares S&P 100 ETF
OEF
$20.4B
| $1.08M | ﹤0.01% |
3,143
+11
| +0.4% | +$3.74K |
|
2113
News Corp Class B
NWS
$17.9B
| $1.08M | ﹤0.01% |
36,373
+4,395
| +14% | +$131K |
|
2114
EVgo
EVGO
$200M
| $1.08M | ﹤0.01% |
369,595
+50,078
| +16% | +$182K |
|
2115
Wolfspeed
WOLF
$1.5B
| $1.07M | ﹤0.01% |
+61,561
| New | +$1.41M |
|
2116
Donegal Group Class A
DGICA
$705M
| $1.07M | ﹤0.01% |
53,451
+1,817
| +4% | +$35.7K |
|
2117
Amplitude
AMPL
$1.56B
| $1.06M | ﹤0.01% |
91,736
-203,104
| -69% | -$2.14M |
|
2118
Janus International
JBI
$675M
| $1.06M | ﹤0.01% |
162,379
+13,655
| +9% | +$106K |
|
2119
Natural Resource Partners
NRP
$1.5B
| $1.06M | ﹤0.01% |
10,161
-8,069
| -44% | -$842K |
|
2120
Alpha Metallurgical Resources
AMR
$2.84B
| $1.06M | ﹤0.01% |
5,291
-21,574
| -80% | -$3.73M |
|
2121
Credicorp
BAP
$30B
| $1.05M | ﹤0.01% |
3,656
+1,284
| +54% | +$340K |
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$838M
| $1.05M | ﹤0.01% |
83,486
-133,469
| -62% | -$1.66M |
|
2123
Village Super Market
VLGEA
$635M
| $1.05M | ﹤0.01% |
29,570
+563
| +2% | +$19.3K |
|
2124
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.05M | ﹤0.01% |
8,844
+1,904
| +27% | +$226K |
|
2125
Celldex Therapeutics
CLDX
$3.07B
| $1.04M | ﹤0.01% |
38,313
+2,782
| +8% | +$73.3K |
|
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.