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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 | |
|---|---|---|---|---|---|---|
2326
Greif Class B
GEF.B
$4.13B
| $550K | ﹤0.01% |
7,362
+1,100
| +18% | +$73K |
|
|
NPB
2327
Northpointe Bancshares
NPB
$597M
| $547K | ﹤0.01% |
32,593
+790
| +2% | +$13.4K |
|
2328
Korea Electric Power
KEP
$16.1B
| $547K | ﹤0.01% |
33,143
+4,351
| +15% | +$68.9K |
|
2329
Merit Medical Systems
MMSI
$5.22B
| $547K | ﹤0.01% |
6,201
-8,090
| -57% | -$689K |
|
|
RMT
2330
Royce Micro-Cap Trust
RMT
$758M
| $545K | ﹤0.01% |
52,271
+1,328
| +3% | +$13.8K |
|
2331
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $542K | ﹤0.01% |
12,617
+1,505
| +14% | +$63.9K |
|
2332
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $540K | ﹤0.01% |
8,180
-1,486
| -15% | -$97.3K |
|
2333
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $536K | ﹤0.01% |
2,078
+86
| +4% | +$22K |
|
2334
Caledonia Mining Corp
CMCL
$503M
| $530K | ﹤0.01% |
+20,267
| New | +$596K |
|
2335
AMC Entertainment Holdings
AMC
$2.29B
| $528K | ﹤0.01% |
338,507
+107,608
| +47% | +$257K |
|
2336
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $518K | ﹤0.01% |
13,679
+7
| +0.1% | +$267 |
|
2337
Adient
ADNT
$1.45B
| $512K | ﹤0.01% |
26,684
-11,227
| -30% | -$236K |
|
2338
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $511K | ﹤0.01% |
5,305
+3,051
| +135% | +$293K |
|
2339
VanEck Intermediate Muni ETF
ITM
$2.08B
| $502K | ﹤0.01% |
10,646
-66
| -0.6% | -$3.1K |
|
2340
Amplify Energy
AMPY
$205M
| $497K | ﹤0.01% |
108,768
+2,663
| +3% | +$13.3K |
|
2341
Utz Brands
UTZ
$1.26B
| $497K | ﹤0.01% |
47,847
+7,656
| +19% | +$82.6K |
|
2342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $493K | ﹤0.01% |
5,187
-65
| -1% | -$6.13K |
|
2343
Summit Therapeutics
SMMT
$13.8B
| $492K | ﹤0.01% |
28,115
-143,409
| -84% | -$2.7M |
|
2344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $489K | ﹤0.01% |
9,392
+3,776
| +67% | +$195K |
|
2345
Acadia Realty Trust
AKR
$2.8B
| $485K | ﹤0.01% |
23,632
+2,128
| +10% | +$42.4K |
|
2346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $483K | ﹤0.01% |
10,572
+17
| +0.2% | +$777 |
|
2347
Kforce
KFRC
$916M
| $483K | ﹤0.01% |
+15,616
| New | +$459K |
|
|
RMAX
2348
DELISTED
RE/MAX Holdings
RMAX
| $481K | ﹤0.01% |
63,406
+1,446
| +2% | +$11.7K |
|
2349
Bitdeer Technologies
BTDR
$3.44B
| $479K | ﹤0.01% |
42,768
+2,630
| +7% | +$42.4K |
|
|
DLY
2350
DoubleLine Yield Opportunities Fund
DLY
$672M
| $479K | ﹤0.01% |
32,971
+12,156
| +58% | +$179K |
|
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.