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First Trust Advisors Portfolio holdings
AUM
$170B
Turnover
10.63%
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
Avg Time Held
5.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
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 |
CyberArk
CYBR
|
+$509M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Inspire Medical Systems
INSP
$2.01B
| $283K | ﹤0.01% |
+3,072
| New | +$294K |
2025 Q4
0 quarters
|
|
2477
Mid Penn Bancorp
MPB
$913M
| $282K | ﹤0.01% |
9,103
-3,589
| -28% | -$106K |
2024 Q3
5 quarters
|
|
2478
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $282K | ﹤0.01% |
+3,002
| New | +$272K |
2025 Q4
0 quarters
|
|
2479
HIVE Digital Technologies
HIVE
$554M
| $282K | ﹤0.01% |
109,332
-88,586
| -45% | -$374K |
2024 Q1
7 quarters
|
|
2480
Epsilon Energy
EPSN
$182M
| $282K | ﹤0.01% |
60,694
+1,493
| +3% | +$7.2K |
2025 Q3
1 quarter
|
|
2481
Penguin Solutions Inc
PENG
$2.98B
| $281K | ﹤0.01% |
+14,376
| New | +$308K |
2025 Q4
0 quarters
|
|
2482
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $281K | ﹤0.01% |
5,443
| – | – |
2025 Q2
2 quarters
|
|
2483
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $281K | ﹤0.01% |
4,906
-17
| -0.3% | -$971 |
2025 Q2
2 quarters
|
|
2484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $281K | ﹤0.01% |
2,228
| – | – |
2013 Q2
50 quarters
|
|
2485
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $280K | ﹤0.01% |
10,278
+7
| +0.1% | +$191 |
2025 Q3
1 quarter
|
|
2486
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $279K | ﹤0.01% |
12,024
-81
| -0.7% | -$1.89K |
2025 Q3
1 quarter
|
|
2487
PLDT
PHI
$4.28B
| $277K | ﹤0.01% |
+12,729
| New | +$261K |
2025 Q4
0 quarters
|
|
2488
Banco Bradesco
BBD
$44.4B
| $276K | ﹤0.01% |
82,975
+9,284
| +13% | +$31.6K |
2025 Q2
2 quarters
|
|
2489
Eagle Bancorp
EGBN
$857M
| $275K | ﹤0.01% |
12,825
-5,726
| -31% | -$110K |
2013 Q2
50 quarters
|
|
2490
SGHC Ltd
SGHC
$5.65B
| $275K | ﹤0.01% |
22,984
-44,758
| -66% | -$538K |
2025 Q3
1 quarter
|
|
2491
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $272K | ﹤0.01% |
+5,276
| New | +$269K |
2025 Q4
0 quarters
|
|
2492
Angi Inc
ANGI
$252M
| $270K | ﹤0.01% |
+20,864
| New | +$269K |
2025 Q4
0 quarters
|
|
2493
Sportradar
SRAD
$3.53B
| $269K | ﹤0.01% |
11,334
-115,521
| -91% | -$2.78M |
2024 Q4
4 quarters
|
|
2494
Bancroft Fund
BCV
$124M
| $267K | ﹤0.01% |
12,086
+2,670
| +28% | +$60.3K |
2025 Q3
1 quarter
|
|
2495
MetroCity Bankshares
MCBS
$1.01B
| $266K | ﹤0.01% |
10,028
-4,030
| -29% | -$108K |
2024 Q4
4 quarters
|
|
2496
Independent Bank Corp
IBCP
$791M
| $266K | ﹤0.01% |
8,164
-3,257
| -29% | -$105K |
2014 Q1
47 quarters
|
|
|
AXIA
2497
DELISTED
AXIA Energia
AXIA
| $264K | ﹤0.01% |
28,822
+5,380
| +23% | +$46.5K |
2024 Q4
4 quarters
|
|
2498
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $264K | ﹤0.01% |
+5,404
| New | +$258K |
2025 Q4
0 quarters
|
|
2499
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $263K | ﹤0.01% |
2,040
-65
| -3% | -$8.3K |
2024 Q4
4 quarters
|
|
2500
Genius Sports
GENI
$1.74B
| $261K | ﹤0.01% |
23,713
-18,320
| -44% | -$200K |
2025 Q3
1 quarter
|
|
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.