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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 | |
|---|---|---|---|---|---|---|
2251
Puma Biotechnology
PBYI
$485M
| $731K | ﹤0.01% |
122,800
+3,021
| +3% | +$16K |
|
2252
Itaú Unibanco
ITUB
$91.6B
| $723K | ﹤0.01% |
100,969
+15,154
| +18% | +$108K |
|
2253
Mistras Group
MG
$619M
| $720K | ﹤0.01% |
56,879
+1,396
| +3% | +$15.8K |
|
2254
Nomura Holdings
NMR
$31.1B
| $715K | ﹤0.01% |
85,259
-2,841
| -3% | -$21.2K |
|
2255
First Trust Managed Municipal ETF
FMB
$2.04B
| $713K | ﹤0.01% |
13,940
+841
| +6% | +$43K |
|
2256
Live Oak Bancshares
LOB
$1.82B
| $711K | ﹤0.01% |
20,688
-660
| -3% | -$22.1K |
|
2257
Lennar Class B
LEN.B
$19B
| $710K | ﹤0.01% |
7,461
+2,556
| +52% | +$290K |
|
|
KW
2258
DELISTED
Kennedy-Wilson Holdings
KW
| $709K | ﹤0.01% |
+73,319
| New | +$657K |
|
2259
C&F Financial
CFFI
$304M
| $703K | ﹤0.01% |
9,680
-1,544
| -14% | -$108K |
|
2260
Levi Strauss
LEVI
$8.02B
| $699K | ﹤0.01% |
33,690
-30,573
| -48% | -$659K |
|
2261
ENI
E
$79.1B
| $698K | ﹤0.01% |
18,389
+1,951
| +12% | +$71.7K |
|
2262
Rocky Brands
RCKY
$328M
| $695K | ﹤0.01% |
23,692
+655
| +3% | +$19.3K |
|
2263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $694K | ﹤0.01% |
15,260
| – | – |
|
2264
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $694K | ﹤0.01% |
13,109
-25
| -0.2% | -$1.31K |
|
2265
Amalgamated Financial
AMAL
$1.44B
| $692K | ﹤0.01% |
21,608
-115,543
| -84% | -$3.36M |
|
2266
Indivior Pharmaceuticals
INDV
$4.05B
| $686K | ﹤0.01% |
+19,120
| New | +$584K |
|
2267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $683K | ﹤0.01% |
3,853
-71
| -2% | -$12.4K |
|
2268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $679K | ﹤0.01% |
11,950
+404
| +3% | +$22.7K |
|
2269
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $675K | ﹤0.01% |
9,182
-1,469
| -14% | -$107K |
|
2270
Malibu Boats
MBUU
$523M
| $675K | ﹤0.01% |
23,943
-490
| -2% | -$14.2K |
|
2271
Newmark Group
NMRK
$2.69B
| $674K | ﹤0.01% |
38,881
-76,275
| -66% | -$1.34M |
|
|
FLY
2272
Firefly Aerospace
FLY
$3.83B
| $674K | ﹤0.01% |
+30,108
| New | +$697K |
|
2273
Quaker Houghton
KWR
$2.77B
| $673K | ﹤0.01% |
4,904
-12,394
| -72% | -$1.67M |
|
2274
Heritage Financial
HFWA
$1.18B
| $672K | ﹤0.01% |
28,406
-225
| -0.8% | -$5.3K |
|
2275
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $671K | ﹤0.01% |
61,101
+4,185
| +7% | +$42.9K |
|
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.