We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIO
2151
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $969K | ﹤0.01% |
44,533
+275
| +0.6% | +$6.42K |
|
2152
Nature's Sunshine
NATR
$243M
| $967K | ﹤0.01% |
44,803
+736
| +2% | +$13.5K |
|
2153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $965K | ﹤0.01% |
19,644
+7,854
| +67% | +$385K |
|
|
MIAX
2154
Miami International Holdings
MIAX
$4.31B
| $962K | ﹤0.01% |
21,671
+733
| +4% | +$32.7K |
|
2155
RBB Bancorp
RBB
$449M
| $960K | ﹤0.01% |
46,520
-2,309
| -5% | -$45.4K |
|
2156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $951K | ﹤0.01% |
11,974
-181
| -1% | -$14K |
|
2157
CorVel
CRVL
$3.42B
| $951K | ﹤0.01% |
14,052
-18,019
| -56% | -$1.31M |
|
2158
SIGA Technologies
SIGA
$230M
| $947K | ﹤0.01% |
154,944
+3,299
| +2% | +$23.5K |
|
2159
VanEck Gold Miners ETF
GDX
$29.9B
| $943K | ﹤0.01% |
11,000
| – | – |
|
2160
Par Pacific Holdings
PARR
$4.11B
| $943K | ﹤0.01% |
+26,835
| New | +$1.07M |
|
2161
Innospec
IOSP
$2.3B
| $940K | ﹤0.01% |
12,276
-628,286
| -98% | -$47.4M |
|
2162
Orion
OEC
$342M
| $939K | ﹤0.01% |
177,894
+4,683
| +3% | +$25.4K |
|
2163
Choice Hotels
CHH
$4.5B
| $937K | ﹤0.01% |
9,836
+2,644
| +37% | +$252K |
|
2164
BlackRock Health Sciences Trust
BME
$582M
| $936K | ﹤0.01% |
22,762
+4,474
| +24% | +$177K |
|
2165
CBIZ
CBZ
$2.97B
| $935K | ﹤0.01% |
18,528
+7,421
| +67% | +$390K |
|
2166
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $934K | ﹤0.01% |
6,270
-96
| -2% | -$14.2K |
|
2167
nCino
NCNO
$2.34B
| $933K | ﹤0.01% |
36,387
+9,956
| +38% | +$253K |
|
2168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $931K | ﹤0.01% |
1,938
+284
| +17% | +$134K |
|
2169
Hilton Grand Vacations
HGV
$3.15B
| $929K | ﹤0.01% |
20,749
+1,197
| +6% | +$50.9K |
|
2170
SK Telecom
SKM
$14.7B
| $928K | ﹤0.01% |
45,198
+28,366
| +169% | +$582K |
|
2171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $928K | ﹤0.01% |
9,637
+467
| +5% | +$44.9K |
|
|
ONIT
2172
Onity Group
ONIT
$291M
| $922K | ﹤0.01% |
20,128
+498
| +3% | +$20.5K |
|
2173
OppFi
OPFI
$631M
| $915K | ﹤0.01% |
87,479
-238
| -0.3% | -$2.41K |
|
2174
Brown & Brown
BRO
$22.8B
| $913K | ﹤0.01% |
11,461
-69,848
| -86% | -$5.83M |
|
2175
AvePoint
AVPT
$2.79B
| $913K | ﹤0.01% |
65,722
-191,795
| -74% | -$2.65M |
|
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.