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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 | |
|---|---|---|---|---|---|---|
2126
Freshworks
FRSH
$3.16B
| $1.04M | ﹤0.01% |
84,886
-122,161
| -59% | -$1.44M |
|
|
BOW
2127
Bowhead Specialty Holdings
BOW
$1.11B
| $1.04M | ﹤0.01% |
+36,351
| New | +$964K |
|
2128
Lantheus
LNTH
$6.56B
| $1.03M | ﹤0.01% |
15,545
-1,561
| -9% | -$90.8K |
|
2129
Portillo's
PTLO
$321M
| $1.03M | ﹤0.01% |
227,408
+5,593
| +3% | +$29.2K |
|
2130
Woori Financial
WF
$18.7B
| $1.03M | ﹤0.01% |
17,488
+3,623
| +26% | +$202K |
|
|
KLC
2131
KinderCare Learning Companies
KLC
$306M
| $1.02M | ﹤0.01% |
+236,882
| New | +$1.19M |
|
2132
Movado Group
MOV
$737M
| $1.02M | ﹤0.01% |
49,577
-201
| -0.4% | -$3.92K |
|
2133
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $1.02M | ﹤0.01% |
64,638
+3,284
| +5% | +$53.2K |
|
2134
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $1.02M | ﹤0.01% |
29,777
-1,318
| -4% | -$44.5K |
|
2135
KB Financial Group
KB
$45.5B
| $1.01M | ﹤0.01% |
11,751
+265
| +2% | +$22.3K |
|
2136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $1.01M | ﹤0.01% |
25,025
+427
| +2% | +$17.6K |
|
2137
Patterson-UTI
PTEN
$4.83B
| $1.01M | ﹤0.01% |
164,924
+37,265
| +29% | +$222K |
|
2138
STRATTEC Security
STRT
$296M
| $1.01M | ﹤0.01% |
13,231
+772
| +6% | +$55.3K |
|
|
ALX
2139
Alexander's
ALX
$1.34B
| $1M | ﹤0.01% |
+4,601
| New | +$1.03M |
|
2140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $995K | ﹤0.01% |
12,060
+65
| +0.5% | +$5.34K |
|
2141
American Coastal Insurance
ACIC
$440M
| $993K | ﹤0.01% |
78,625
+1,906
| +2% | +$23K |
|
2142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $984K | ﹤0.01% |
10,161
+28
| +0.3% | +$2.7K |
|
2143
Enerpac Tool Group
EPAC
$1.89B
| $983K | ﹤0.01% |
25,717
-11,347
| -31% | -$449K |
|
|
DSL
2144
DoubleLine Income Solutions Fund
DSL
$1.2B
| $979K | ﹤0.01% |
86,901
-12,104
| -12% | -$140K |
|
2145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $979K | ﹤0.01% |
9,174
+333
| +4% | +$35.3K |
|
2146
BlackRock Core Bond Trust
BHK
$647M
| $978K | ﹤0.01% |
+101,975
| New | +$990K |
|
2147
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
| $976K | ﹤0.01% |
85,489
+5,205
| +6% | +$61.9K |
|
|
HDSN
2148
Hudson Technologies
HDSN
$225M
| $973K | ﹤0.01% |
141,978
+4,171
| +3% | +$32.9K |
|
2149
Prestige Consumer Healthcare
PBH
$2.36B
| $971K | ﹤0.01% |
15,746
-13,198
| -46% | -$808K |
|
2150
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $970K | ﹤0.01% |
24,585
-54,987
| -69% | -$2.17M |
|
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.