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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 | |
|---|---|---|---|---|---|---|
2451
Five Star Bancorp
FSBC
$1.14B
| $309K | ﹤0.01% |
8,623
-3,283
| -28% | -$114K |
|
2452
Encore Capital Group
ECPG
$2.1B
| $308K | ﹤0.01% |
5,665
-93,152
| -94% | -$4.49M |
|
2453
Payoneer
PAYO
$2.42B
| $308K | ﹤0.01% |
54,741
-283,353
| -84% | -$1.64M |
|
2454
Harmony Gold Mining
HMY
$12.6B
| $308K | ﹤0.01% |
15,457
-495
| -3% | -$9.24K |
|
2455
InMode
INMD
$852M
| $306K | ﹤0.01% |
+20,827
| New | +$307K |
|
|
MASI
2456
DELISTED
Masimo
MASI
| $304K | ﹤0.01% |
2,341
-59,593
| -96% | -$8.53M |
|
|
BPRE
2457
Bluerock Private Real Estate Fund
BPRE
| $304K | ﹤0.01% |
+20,262
| New | +$313K |
|
2458
The RealReal
REAL
$1.19B
| $301K | ﹤0.01% |
+19,079
| New | +$249K |
|
|
DAY
2459
DELISTED
Dayforce
DAY
| $301K | ﹤0.01% |
4,352
-13,212
| -75% | -$909K |
|
|
HTBK
2460
DELISTED
Heritage Commerce
HTBK
| $301K | ﹤0.01% |
25,032
-9,706
| -28% | -$105K |
|
2461
MaxLinear
MXL
$6.03B
| $301K | ﹤0.01% |
17,246
+4,872
| +39% | +$79.3K |
|
2462
Blue Owl Capital
OWL
$7.67B
| $300K | ﹤0.01% |
20,081
+4,759
| +31% | +$74.4K |
|
2463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $299K | ﹤0.01% |
25,739
+806
| +3% | +$9.28K |
|
2464
Pearson
PSO
$9.42B
| $299K | ﹤0.01% |
21,262
+4,100
| +24% | +$56.7K |
|
2465
Alerian MLP ETF
AMLP
$13.6B
| $297K | ﹤0.01% |
6,318
| – | – |
|
2466
Theravance Biopharma
TBPH
$886M
| $297K | ﹤0.01% |
+15,860
| New | +$263K |
|
|
SNV
2467
DELISTED
Synovus
SNV
| $292K | ﹤0.01% |
5,839
-210,895
| -97% | -$10.1M |
|
2468
On Holding
ONON
$9.11B
| $292K | ﹤0.01% |
6,276
-50,496
| -89% | -$2.18M |
|
2469
Scansource
SCSC
$1.17B
| $291K | ﹤0.01% |
7,448
+1,961
| +36% | +$81K |
|
2470
CPI Card Group
PMTS
$335M
| $291K | ﹤0.01% |
19,801
+566
| +3% | +$8.53K |
|
2471
Finance of America Companies
FOA
$154M
| $290K | ﹤0.01% |
11,974
-4,431
| -27% | -$101K |
|
2472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $287K | ﹤0.01% |
12,266
-420
| -3% | -$9.88K |
|
2473
iShares Core MSCI EAFE ETF
IEFA
$196B
| $286K | ﹤0.01% |
3,195
-726
| -19% | -$64.2K |
|
2474
Xenon Pharmaceuticals
XENE
$5.77B
| $285K | ﹤0.01% |
+6,361
| New | +$267K |
|
2475
Teva Pharmaceuticals
TEVA
$42.8B
| $283K | ﹤0.01% |
+9,080
| New | +$224K |
|
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.