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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 | |
|---|---|---|---|---|---|---|
2301
Karat Packaging
KRT
$963M
| $617K | ﹤0.01% |
27,345
+508
| +2% | +$11.8K |
|
2302
Bright Horizons
BFAM
$3.24B
| $613K | ﹤0.01% |
6,044
-43,367
| -88% | -$4.37M |
|
|
TBCH
2303
Turtle Beach Corp
TBCH
$220M
| $610K | ﹤0.01% |
43,458
-35
| -0.1% | -$520 |
|
2304
United Natural Foods
UNFI
$2.72B
| $608K | ﹤0.01% |
18,071
-103,085
| -85% | -$3.83M |
|
2305
BlackRock Income Trust
BKT
$328M
| $603K | ﹤0.01% |
+54,594
| New | +$607K |
|
|
PCH
2306
DELISTED
PotlatchDeltic
PCH
| $601K | ﹤0.01% |
15,118
+504
| +3% | +$20.4K |
|
2307
OP Bancorp
OPBK
$227M
| $601K | ﹤0.01% |
42,566
+6,748
| +19% | +$92.3K |
|
2308
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $601K | ﹤0.01% |
9,984
+5,195
| +108% | +$305K |
|
2309
Canadian Pacific Kansas City
CP
$80.1B
| $600K | ﹤0.01% |
8,149
-64,218
| -89% | -$4.73M |
|
2310
W&T Offshore
WTI
$598M
| $591K | ﹤0.01% |
362,423
-106,409
| -23% | -$204K |
|
2311
Schwab International Equity ETF
SCHF
$70.2B
| $589K | ﹤0.01% |
24,522
-61
| -0.2% | -$1.45K |
|
2312
Vodafone
VOD
$40.1B
| $587K | ﹤0.01% |
44,456
+1,265
| +3% | +$15.3K |
|
2313
Cushman & Wakefield Ltd
CWK
$3.11B
| $587K | ﹤0.01% |
36,243
+10,982
| +43% | +$174K |
|
2314
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $586K | ﹤0.01% |
12,282
+4,551
| +59% | +$214K |
|
2315
Immersion
IMMR
$253M
| $585K | ﹤0.01% |
86,080
+2,086
| +2% | +$14.2K |
|
2316
Helios Technologies
HLIO
$2.35B
| $585K | ﹤0.01% |
10,928
-50,545
| -82% | -$2.72M |
|
2317
Newell Brands
NWL
$2.7B
| $581K | ﹤0.01% |
156,072
+4,963
| +3% | +$20.1K |
|
2318
Nuveen Mortgage and Income Fund
JLS
$92.2M
| $579K | ﹤0.01% |
31,841
+1,760
| +6% | +$32.7K |
|
2319
Montauk Renewables
MNTK
$356M
| $565K | ﹤0.01% |
338,219
+659
| +0.2% | +$1.27K |
|
2320
iShares US Financials ETF
IYF
$4.31B
| $563K | ﹤0.01% |
4,368
+1,311
| +43% | +$164K |
|
2321
Legacy Housing
LEGH
$656M
| $560K | ﹤0.01% |
28,712
+702
| +3% | +$15K |
|
2322
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $560K | ﹤0.01% |
17,156
+2,713
| +19% | +$88.2K |
|
2323
iShares Core S&P Small-Cap ETF
IJR
$109B
| $559K | ﹤0.01% |
4,651
+78
| +2% | +$9.33K |
|
2324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $558K | ﹤0.01% |
21,738
-437
| -2% | -$11.5K |
|
2325
Aspen Aerogels
ASPN
$407M
| $556K | ﹤0.01% |
196,566
+598
| +0.3% | +$3.08K |
|
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.