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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 | |
|---|---|---|---|---|---|---|
2276
ArcelorMittal
MT
$58.2B
| $671K | ﹤0.01% |
14,718
+2,405
| +20% | +$98.9K |
|
2277
Coty
COTY
$2.43B
| $670K | ﹤0.01% |
+217,681
| New | +$791K |
|
2278
Shenandoah Telecom
SHEN
$675M
| $669K | ﹤0.01% |
57,838
+8,976
| +18% | +$106K |
|
2279
O-I Glass
OI
$1.04B
| $668K | ﹤0.01% |
45,227
+9,535
| +27% | +$126K |
|
2280
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $667K | ﹤0.01% |
85,208
-8,599
| -9% | -$67.9K |
|
2281
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $661K | ﹤0.01% |
16,692
+8
| +0% | +$312 |
|
2282
SL Green Realty
SLG
$3.74B
| $660K | ﹤0.01% |
14,396
-160,145
| -92% | -$7.91M |
|
2283
indie Semiconductor
INDI
$740M
| $660K | ﹤0.01% |
186,961
+44,535
| +31% | +$195K |
|
2284
Telos
TLS
$348M
| $658K | ﹤0.01% |
+129,043
| New | +$805K |
|
2285
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $657K | ﹤0.01% |
+3,431
| New | +$651K |
|
2286
Polestar Automotive Holding UK
PSNY
$1.47B
| $655K | ﹤0.01% |
30,638
+154
| +0.5% | +$3.21K |
|
2287
National Beverage
FIZZ
$2.91B
| $651K | ﹤0.01% |
20,399
-31,195
| -60% | -$1.07M |
|
2288
Velocity Financial
VEL
$715M
| $650K | ﹤0.01% |
31,302
+1,658
| +6% | +$31.1K |
|
2289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $644K | ﹤0.01% |
4,564
+24
| +0.5% | +$3.4K |
|
2290
Astrana Health
ASTH
$1.89B
| $640K | ﹤0.01% |
25,789
-26,350
| -51% | -$700K |
|
|
CRCL
2291
Circle Internet Group
CRCL
$24.4B
| $638K | ﹤0.01% |
+8,045
| New | +$831K |
|
2292
Ranger Energy Services
RNGR
$396M
| $637K | ﹤0.01% |
45,567
+1,260
| +3% | +$17.1K |
|
|
JBGS
2293
JBG SMITH
JBGS
$669M
| $636K | ﹤0.01% |
37,399
-4,270
| -10% | -$80.7K |
|
|
BGB
2294
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $636K | ﹤0.01% |
53,958
-69,024
| -56% | -$817K |
|
2295
America's Car Mart
CRMT
$21.6M
| $634K | ﹤0.01% |
25,087
+828
| +3% | +$19.9K |
|
2296
Ecovyst
ECVT
$1.11B
| $633K | ﹤0.01% |
+65,027
| New | +$567K |
|
2297
iShares MSCI EAFE ETF
EFA
$79.7B
| $625K | ﹤0.01% |
6,507
+3,347
| +106% | +$317K |
|
2298
Kingstone Companies
KINS
$284M
| $625K | ﹤0.01% |
37,121
+915
| +3% | +$13.9K |
|
2299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $622K | ﹤0.01% |
11,875
-55
| -0.5% | -$2.89K |
|
2300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $622K | ﹤0.01% |
2,229
-828
| -27% | -$237K |
|
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.