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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 | |
|---|---|---|---|---|---|---|
2401
Teekay Tankers
TNK
$3.2B
| $379K | ﹤0.01% |
7,087
+829
| +13% | +$46.5K |
|
2402
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $377K | ﹤0.01% |
2,243
+1
| +0% | +$167 |
|
2403
Cars.com
CARS
$602M
| $375K | ﹤0.01% |
30,714
-168,807
| -85% | -$1.96M |
|
2404
Casella Waste Systems
CWST
$5.86B
| $375K | ﹤0.01% |
3,825
-29,578
| -89% | -$2.75M |
|
2405
Hycroft Mining Holding Corp
HYMC
$2.14B
| $374K | ﹤0.01% |
+15,730
| New | +$174K |
|
2406
Daktronics
DAKT
$946M
| $370K | ﹤0.01% |
+18,705
| New | +$358K |
|
2407
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $370K | ﹤0.01% |
5,931
-2,339
| -28% | -$147K |
|
2408
ChargePoint
CHPT
$253M
| $369K | ﹤0.01% |
55,626
+649
| +1% | +$6.13K |
|
2409
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
| $365K | ﹤0.01% |
12,019
-2,000
| -14% | -$60.5K |
|
2410
PrimeEnergy Resources
PNRG
$341M
| $364K | ﹤0.01% |
2,128
-6,320
| -75% | -$1.02M |
|
2411
Scorpio Tankers
STNG
$4.11B
| $364K | ﹤0.01% |
7,154
+3,484
| +95% | +$199K |
|
2412
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $362K | ﹤0.01% |
+10,167
| New | +$358K |
|
2413
REX American Resources
REX
$1.41B
| $361K | ﹤0.01% |
11,172
+630
| +6% | +$20.5K |
|
2414
Carter's
CRI
$1.19B
| $360K | ﹤0.01% |
11,089
-123,522
| -92% | -$3.86M |
|
2415
Rocket Companies
RKT
$39.1B
| $355K | ﹤0.01% |
18,340
+319
| +2% | +$5.7K |
|
2416
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $350K | ﹤0.01% |
1,399
+54
| +4% | +$13.6K |
|
2417
Northeast Bank
NBN
$1.12B
| $350K | ﹤0.01% |
3,370
-1,321
| -28% | -$123K |
|
2418
CorMedix
CRMD
$638M
| $350K | ﹤0.01% |
30,111
+15,585
| +107% | +$172K |
|
|
CTO
2419
CTO Realty Growth
CTO
$806M
| $349K | ﹤0.01% |
18,974
+8,548
| +82% | +$146K |
|
2420
NIO
NIO
$9.5B
| $349K | ﹤0.01% |
68,455
-18,775
| -22% | -$116K |
|
|
NSA
2421
DELISTED
National Storage Affiliates Trust
NSA
| $348K | ﹤0.01% |
12,350
+38
| +0.3% | +$1.13K |
|
2422
Hafnia
HAFN
$4.48B
| $347K | ﹤0.01% |
64,311
-256
| -0.4% | -$1.53K |
|
2423
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
| $346K | ﹤0.01% |
7,000
-800
| -10% | -$39.7K |
|
2424
Metropolitan Bank Holding Corp
MCB
$1.13B
| $345K | ﹤0.01% |
+4,523
| New | +$335K |
|
2425
Warner Music
WMG
$14.7B
| $344K | ﹤0.01% |
+11,214
| New | +$343K |
|
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.