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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 | |
|---|---|---|---|---|---|---|
2351
Tactile Systems Technology
TCMD
$492M
| $472K | ﹤0.01% |
16,282
+5,078
| +45% | +$113K |
|
|
GTY
2352
Getty Realty Corp
GTY
$2.02B
| $470K | ﹤0.01% |
17,177
-7,804
| -31% | -$216K |
|
|
WCN
2353
Waste Connections
WCN
$41B
| $462K | ﹤0.01% |
2,635
-26,088
| -91% | -$4.51M |
|
|
AIRO
2354
AIRO Group Holdings
AIRO
$231M
| $459K | ﹤0.01% |
+56,087
| New | +$723K |
|
2355
Hamilton Lane
HLNE
$4.39B
| $457K | ﹤0.01% |
3,401
-10,442
| -75% | -$1.31M |
|
2356
Schwab US Large- Cap ETF
SCHX
$74B
| $456K | ﹤0.01% |
16,956
-16,400
| -49% | -$438K |
|
2357
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $454K | ﹤0.01% |
1,153
+449
| +64% | +$176K |
|
|
AII
2358
American Integrity Insurance
AII
$513M
| $451K | ﹤0.01% |
21,662
+531
| +3% | +$11.8K |
|
2359
ADMA Biologics
ADMA
$2.14B
| $450K | ﹤0.01% |
24,653
-213,904
| -90% | -$3.61M |
|
|
NVMI
2360
Nova
NVMI
$12B
| $449K | ﹤0.01% |
1,368
+74
| +6% | +$23.8K |
|
2361
Vanguard Financials ETF
VFH
$13.4B
| $445K | ﹤0.01% |
+3,336
| New | +$433K |
|
2362
Polaris
PII
$3.49B
| $445K | ﹤0.01% |
7,035
-28,855
| -80% | -$1.9M |
|
2363
M-tron Industries
MPTI
$331M
| $439K | ﹤0.01% |
8,244
+216
| +3% | +$11.4K |
|
2364
HEICO Corp Class A
HEI.A
$32.8B
| $438K | ﹤0.01% |
1,735
+138
| +9% | +$34.1K |
|
2365
Viavi Solutions
VIAV
$9.56B
| $437K | ﹤0.01% |
+24,524
| New | +$396K |
|
2366
Capitol Federal Financial
CFFN
$1.09B
| $436K | ﹤0.01% |
64,091
-23,679
| -27% | -$154K |
|
2367
Wolverine World Wide
WWW
$1.65B
| $436K | ﹤0.01% |
24,036
-184,556
| -88% | -$3.73M |
|
2368
WisdomTree US LargeCap Fund
EPS
$1.66B
| $431K | ﹤0.01% |
6,088
+2,369
| +64% | +$166K |
|
2369
Trip.com Group
TCOM
$25.5B
| $431K | ﹤0.01% |
5,989
-272
| -4% | -$19.4K |
|
2370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $430K | ﹤0.01% |
2,031
+42
| +2% | +$8.79K |
|
2371
Icon
ICLR
$12.2B
| $430K | ﹤0.01% |
2,359
+732
| +45% | +$130K |
|
2372
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $430K | ﹤0.01% |
4,198
+1,626
| +63% | +$166K |
|
|
MPT
2373
Medical Properties Trust
MPT
$2.38B
| $429K | ﹤0.01% |
85,776
-1,979
| -2% | -$10.3K |
|
2374
Northeast Community Bancorp
NECB
$368M
| $428K | ﹤0.01% |
18,951
+2,627
| +16% | +$55.5K |
|
2375
Teck Resources
TECK
$35.3B
| $423K | ﹤0.01% |
8,834
+3,754
| +74% | +$163K |
|
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.