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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 | |
|---|---|---|---|---|---|---|---|
2501
Vanguard Real Estate ETF
VNQ
$36.7B
| $261K | ﹤0.01% |
2,953
-27
| -0.9% | -$2.43K |
2024 Q4
4 quarters
|
|
2502
Amprius Technologies
AMPX
$1.14B
| $258K | ﹤0.01% |
32,744
+2,066
| +7% | +$23.6K |
2025 Q3
1 quarter
|
|
2503
DELISTED
Apogee Therapeutics
APGE
| $258K | ﹤0.01% |
+3,418
| New | +$215K |
2025 Q4
0 quarters
|
|
2504
Saul Centers
BFS
$728M
| $257K | ﹤0.01% |
+8,149
| New | +$250K |
2025 Q4
0 quarters
|
|
2505
Lithium Argentina AG
LAR
$760M
| $257K | ﹤0.01% |
+45,985
| New | +$218K |
2025 Q4
0 quarters
|
|
2506
Fidelity High Dividend ETF
FDVV
$10.3B
| $256K | ﹤0.01% |
4,512
| – | – |
2025 Q1
3 quarters
|
|
2507
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
| $256K | ﹤0.01% |
+8,026
| New | +$252K |
2025 Q4
0 quarters
|
|
2508
Embraer S.A. ADS
EMBJ
$12.8B
| $255K | ﹤0.01% |
+3,965
| New | +$249K |
2025 Q4
0 quarters
|
|
2509
Lineage Inc
LINE
$7.61B
| $254K | ﹤0.01% |
7,251
-305
| -4% | -$11.3K |
2024 Q3
5 quarters
|
|
2510
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $253K | ﹤0.01% |
12,433
-245
| -2% | -$5.13K |
2023 Q1
11 quarters
|
|
2511
NextDecade
NEXT
$1.61B
| $251K | ﹤0.01% |
47,581
-7,466
| -14% | -$44.5K |
2025 Q3
1 quarter
|
|
2512
Materion
MTRN
$5.16B
| $250K | ﹤0.01% |
2,014
-5,344
| -73% | -$659K |
2025 Q3
1 quarter
|
|
2513
Financial Institutions
FISI
$777M
| $250K | ﹤0.01% |
8,025
-3,150
| -28% | -$92.8K |
2024 Q3
5 quarters
|
|
2514
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $248K | ﹤0.01% |
5,190
-197
| -4% | -$9.44K |
2025 Q2
2 quarters
|
|
2515
Yum China
YUMC
$15.2B
| $247K | ﹤0.01% |
5,181
+421
| +9% | +$19.3K |
2025 Q3
1 quarter
|
|
2516
Middlesex Water
MSEX
$1.03B
| $247K | ﹤0.01% |
4,904
-1,839
| -27% | -$98.9K |
2024 Q2
6 quarters
|
|
2517
JFrog
FROG
$10.4B
| $247K | ﹤0.01% |
+3,948
| New | +$225K |
2025 Q4
0 quarters
|
|
2518
Usana Health Sciences
USNA
$282M
| $246K | ﹤0.01% |
+12,557
| New | +$261K |
2025 Q4
0 quarters
|
|
2519
Tenaris
TS
$29.9B
| $246K | ﹤0.01% |
6,392
-1,590
| -20% | -$61.3K |
2024 Q4
4 quarters
|
|
2520
Hingham Institution for Saving
HIFS
$645M
| $244K | ﹤0.01% |
861
-344
| -29% | -$98.3K |
2024 Q3
5 quarters
|
|
2521
First Community Bankshares
FCBC
$921M
| $243K | ﹤0.01% |
7,216
-2,897
| -29% | -$96.7K |
2023 Q4
8 quarters
|
|
2522
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $243K | ﹤0.01% |
3,815
+57
| +2% | +$3.65K |
2025 Q2
2 quarters
|
|
2523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $241K | ﹤0.01% |
9,663
-2,769
| -22% | -$69.4K |
2025 Q2
2 quarters
|
|
2524
Sonos
SONO
$2B
| $241K | ﹤0.01% |
+13,704
| New | +$239K |
2025 Q4
0 quarters
|
|
2525
FirstService
FSV
$5.89B
| $237K | ﹤0.01% |
1,523
-3,235
| -68% | -$526K |
2024 Q4
4 quarters
|
|
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.