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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 | |
|---|---|---|---|---|---|---|
2176
Genie Energy
GNE
$411M
| $912K | ﹤0.01% |
66,180
+1,049
| +2% | +$15.4K |
|
2177
Avantis International Equity ETF
AVDE
$19.2B
| $909K | ﹤0.01% |
11,046
+254
| +2% | +$20.4K |
|
2178
Driven Brands
DRVN
$2.18B
| $906K | ﹤0.01% |
61,123
-147,326
| -71% | -$2.19M |
|
2179
RUM Group Inc
RUM
$4.16B
| $901K | ﹤0.01% |
142,589
-79,783
| -36% | -$547K |
|
2180
Azenta
AZTA
$1.35B
| $896K | ﹤0.01% |
26,931
+5,313
| +25% | +$174K |
|
2181
Synaptics
SYNA
$3.7B
| $895K | ﹤0.01% |
12,093
-29,782
| -71% | -$2.09M |
|
|
QXO
2182
QXO Inc
QXO
$13.7B
| $893K | ﹤0.01% |
+46,307
| New | +$887K |
|
|
HIO
2183
Western Asset High Income Opportunity Fund
HIO
$328M
| $893K | ﹤0.01% |
240,618
-10,310
| -4% | -$39.1K |
|
2184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $893K | ﹤0.01% |
7,849
-24
| -0.3% | -$2.69K |
|
2185
Shinhan Financial Group
SHG
$39.2B
| $886K | ﹤0.01% |
16,527
+3,581
| +28% | +$189K |
|
2186
BK Technologies
BKTI
$273M
| $880K | ﹤0.01% |
11,801
+282
| +2% | +$20.2K |
|
2187
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
| $877K | ﹤0.01% |
42,173
-4,463
| -10% | -$92.9K |
|
2188
iShares Silver Trust
SLV
$32B
| $871K | ﹤0.01% |
13,515
+15
| +0.1% | +$751 |
|
2189
Wyndham Hotels & Resorts
WH
$5.19B
| $870K | ﹤0.01% |
11,515
-14,848
| -56% | -$1.12M |
|
2190
Kura Sushi USA
KRUS
$539M
| $870K | ﹤0.01% |
+16,620
| New | +$907K |
|
2191
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $868K | ﹤0.01% |
5,835
-429
| -7% | -$63.3K |
|
2192
Invesco Senior Loan ETF
BKLN
$6.77B
| $867K | ﹤0.01% |
41,293
+2,335
| +6% | +$48.8K |
|
2193
Tencent Music
TME
$13.1B
| $865K | ﹤0.01% |
49,358
-2,465
| -5% | -$50K |
|
2194
E.W. Scripps
SSP
$297M
| $863K | ﹤0.01% |
216,284
+8,238
| +4% | +$27.7K |
|
2195
Phreesia
PHR
$634M
| $861K | ﹤0.01% |
50,912
-124,098
| -71% | -$2.56M |
|
2196
Spok Holdings
SPOK
$223M
| $859K | ﹤0.01% |
65,119
+1,600
| +3% | +$22.7K |
|
2197
Nu Skin
NUS
$231M
| $857K | ﹤0.01% |
89,128
+22,990
| +35% | +$238K |
|
2198
Grocery Outlet
GO
$1.16B
| $857K | ﹤0.01% |
84,855
-69,407
| -45% | -$873K |
|
2199
ManpowerGroup
MAN
$2.66B
| $856K | ﹤0.01% |
28,790
-465,519
| -94% | -$14.5M |
|
2200
Pagaya Technologies
PGY
$1.84B
| $854K | ﹤0.01% |
40,879
+3,333
| +9% | +$84.9K |
|
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.