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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 | |
|---|---|---|---|---|---|---|
2201
Central Garden & Pet Co
CENT
$2.56B
| $853K | ﹤0.01% |
26,525
-592
| -2% | -$18.9K |
|
2202
Shake Shack
SHAK
$2.72B
| $852K | ﹤0.01% |
10,501
-39,988
| -79% | -$3.53M |
|
2203
CVR Energy
CVI
$4.64B
| $851K | ﹤0.01% |
33,450
+5,151
| +18% | +$175K |
|
2204
State Street SPDR S&P China ETF
GXC
$466M
| $846K | ﹤0.01% |
8,741
+555
| +7% | +$56K |
|
2205
InterContinental Hotels
IHG
$22.7B
| $844K | ﹤0.01% |
5,993
-401
| -6% | -$52.1K |
|
2206
ICL Group
ICL
$7.56B
| $839K | ﹤0.01% |
146,151
+3,807
| +3% | +$22K |
|
|
ELVA
2207
Electrovaya
ELVA
$354M
| $837K | ﹤0.01% |
105,996
+26,529
| +33% | +$160K |
|
2208
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
| $837K | ﹤0.01% |
33,454
+14,291
| +75% | +$357K |
|
2209
McCormick & Company Voting
MKC.V
$14.1B
| $829K | ﹤0.01% |
12,185
+4,827
| +66% | +$320K |
|
2210
QuidelOrtho
QDEL
$918M
| $828K | ﹤0.01% |
29,005
+2,715
| +10% | +$73.6K |
|
2211
iShares National Muni Bond ETF
MUB
$45.2B
| $827K | ﹤0.01% |
7,724
+35
| +0.5% | +$3.75K |
|
2212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $825K | ﹤0.01% |
8,758
-148
| -2% | -$13.9K |
|
2213
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $825K | ﹤0.01% |
20,150
-569
| -3% | -$23K |
|
2214
Floor & Decor
FND
$5.1B
| $823K | ﹤0.01% |
13,508
+1,364
| +11% | +$88.4K |
|
2215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $819K | ﹤0.01% |
2,710
-45
| -2% | -$13.6K |
|
|
HQL
2216
abrdn Life Sciences Investors
HQL
$625M
| $818K | ﹤0.01% |
48,770
+1,880
| +4% | +$31.6K |
|
2217
GameStop
GME
$8.48B
| $817K | ﹤0.01% |
40,694
+31,087
| +324% | +$698K |
|
2218
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
| $813K | ﹤0.01% |
18,654
+12,768
| +217% | +$552K |
|
2219
The GEO Group
GEO
$4.22B
| $809K | ﹤0.01% |
50,170
+16,192
| +48% | +$270K |
|
2220
Dr. Reddy's Laboratories
RDY
$9.9B
| $807K | ﹤0.01% |
57,493
+5,104
| +10% | +$71.6K |
|
2221
Prudential
PUK
$34B
| $804K | ﹤0.01% |
25,842
+4,972
| +24% | +$142K |
|
2222
ICU Medical
ICUI
$4.02B
| $800K | ﹤0.01% |
5,605
-12,524
| -69% | -$1.68M |
|
|
ABX
2223
Abacus Global Management
ABX
$952M
| $793K | ﹤0.01% |
92,739
+832
| +0.9% | +$5.47K |
|
2224
Hackett Group
HCKT
$281M
| $793K | ﹤0.01% |
40,373
+8,194
| +25% | +$155K |
|
2225
TaskUs
TASK
$701M
| $783K | ﹤0.01% |
66,384
+14,275
| +27% | +$182K |
|
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.