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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 | |
|---|---|---|---|---|---|---|
2226
Snap
SNAP
$9.18B
| $781K | ﹤0.01% |
96,733
+77,728
| +409% | +$615K |
|
2227
Viemed Healthcare
VMD
$335M
| $777K | ﹤0.01% |
104,584
+473
| +0.5% | +$3.24K |
|
2228
Triumph Financial Inc
TFIN
$1.64B
| $776K | ﹤0.01% |
12,386
+2,458
| +25% | +$138K |
|
2229
Nathan's Famous
NATH
$403M
| $774K | ﹤0.01% |
8,276
+200
| +2% | +$20.1K |
|
2230
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $773K | ﹤0.01% |
28,280
-341
| -1% | -$9.19K |
|
2231
News Corp Class A
NWSA
$16B
| $769K | ﹤0.01% |
29,430
-45,100
| -61% | -$1.18M |
|
2232
Descartes Systems
DSGX
$6.47B
| $769K | ﹤0.01% |
8,764
-4,715
| -35% | -$421K |
|
2233
TriNet
TNET
$3.03B
| $764K | ﹤0.01% |
12,924
-200,191
| -94% | -$11.9M |
|
2234
Insight Enterprises
NSIT
$4.62B
| $762K | ﹤0.01% |
9,355
+1,982
| +27% | +$186K |
|
2235
Franklin Financial Services
FRAF
$284M
| $758K | ﹤0.01% |
15,090
+2,098
| +16% | +$103K |
|
2236
First Western Financial
MYFW
$302M
| $754K | ﹤0.01% |
28,134
-947
| -3% | -$22.6K |
|
2237
DigitalBridge
DBRG
$2.98B
| $751K | ﹤0.01% |
48,966
-198,822
| -80% | -$2.39M |
|
2238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $751K | ﹤0.01% |
16,036
+5,630
| +54% | +$265K |
|
2239
Cricut
CRCT
$1.14B
| $750K | ﹤0.01% |
151,525
+1,608
| +1% | +$8.21K |
|
2240
Flotek Industries
FTK
$883M
| $749K | ﹤0.01% |
43,495
+1,335
| +3% | +$21.2K |
|
2241
Western New England Bancorp
WNEB
$273M
| $748K | ﹤0.01% |
59,266
+9,305
| +19% | +$112K |
|
2242
TripAdvisor
TRIP
$1.07B
| $748K | ﹤0.01% |
51,357
-51,946
| -50% | -$790K |
|
|
FWDI
2243
Forward Industries Inc
FWDI
$507M
| $746K | ﹤0.01% |
112,816
+16,609
| +17% | +$213K |
|
2244
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $745K | ﹤0.01% |
16,431
+1,309
| +9% | +$57.9K |
|
2245
Compañía de Minas Buenaventura
BVN
$8.68B
| $743K | ﹤0.01% |
+26,683
| New | +$666K |
|
|
BBT
2246
Beacon Financial Corp
BBT
$2.64B
| $740K | ﹤0.01% |
28,051
-152,835
| -84% | -$3.87M |
|
|
HI
2247
DELISTED
Hillenbrand
HI
| $736K | ﹤0.01% |
+23,209
| New | +$715K |
|
2248
Knowles
KN
$3.04B
| $736K | ﹤0.01% |
+34,323
| New | +$782K |
|
2249
Pangaea Logistics
PANL
$544M
| $735K | ﹤0.01% |
106,813
+2,159
| +2% | +$13.1K |
|
|
PDO
2250
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $734K | ﹤0.01% |
53,027
-21,746
| -29% | -$302K |
|
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.