We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2526
Grupo Cibest SA
CIB
$23.1B
| $236K | ﹤0.01% |
+3,709
| New | +$222K |
2025 Q4
0 quarters
|
|
2527
NexGen Energy
NXE
$5.62B
| $235K | ﹤0.01% |
25,579
+15,094
| +144% | +$133K |
2025 Q3
1 quarter
|
|
2528
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $234K | ﹤0.01% |
+1,527
| New | +$234K |
2025 Q4
0 quarters
|
|
2529
Washington Trust Bancorp
WASH
$709M
| $233K | ﹤0.01% |
7,891
-3,061
| -28% | -$87.1K |
2024 Q3
5 quarters
|
|
2530
iShares Core S&P US Value ETF
IUSV
$28B
| $232K | ﹤0.01% |
2,259
-128
| -5% | -$13K |
2024 Q4
4 quarters
|
|
2531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $231K | ﹤0.01% |
+2,389
| New | +$235K |
2025 Q4
0 quarters
|
|
2532
ProShares Large Cap Core Plus
CSM
$519M
| $231K | ﹤0.01% |
2,898
+2
| +0.1% | +$156 |
2025 Q2
2 quarters
|
|
2533
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $230K | ﹤0.01% |
1,679
-217
| -11% | -$30.3K |
2025 Q2
2 quarters
|
|
2534
Sibanye-Stillwater
SBSW
$7.15B
| $230K | ﹤0.01% |
+16,120
| New | +$195K |
2025 Q4
0 quarters
|
|
2535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
| $227K | ﹤0.01% |
+987
| New | +$230K |
2025 Q4
0 quarters
|
|
2536
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $227K | ﹤0.01% |
+4,491
| New | +$227K |
2025 Q4
0 quarters
|
|
2537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $226K | ﹤0.01% |
+375
| New | +$224K |
2025 Q4
0 quarters
|
|
2538
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $226K | ﹤0.01% |
+2,523
| New | +$226K |
2025 Q4
0 quarters
|
|
2539
Vericel Corp
VCEL
$2.05B
| $224K | ﹤0.01% |
+6,209
| New | +$228K |
2025 Q4
0 quarters
|
|
2540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $222K | ﹤0.01% |
10,270
+58
| +0.6% | +$1.26K |
2013 Q2
50 quarters
|
|
2541
iShares US Technology ETF
IYW
$25.3B
| $222K | ﹤0.01% |
1,113
| – | – |
2025 Q2
2 quarters
|
|
2542
Pro-Dex
PDEX
$190M
| $222K | ﹤0.01% |
+5,775
| New | +$200K |
2025 Q4
0 quarters
|
|
2543
Glaukos
GKOS
$9.71B
| $221K | ﹤0.01% |
+1,956
| New | +$187K |
2025 Q4
0 quarters
|
|
2544
Invesco Variable Rate Preferred ETF
VRP
$3B
| $219K | ﹤0.01% |
9,000
| – | – |
2025 Q2
2 quarters
|
|
2545
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $219K | ﹤0.01% |
3,290
+35
| +1% | +$2.3K |
2025 Q1
3 quarters
|
|
2546
Return Stacked Global Stocks & Bonds ETF
RSSB
$497M
| $219K | ﹤0.01% |
+7,771
| New | +$223K |
2025 Q4
0 quarters
|
|
2547
SmartStop Self Storage REIT
SMA
$1.97B
| $217K | ﹤0.01% |
+7,003
| New | +$237K |
2025 Q4
0 quarters
|
|
2548
iShares US Industrials ETF
IYJ
$2.03B
| $216K | ﹤0.01% |
+1,461
| New | +$213K |
2025 Q4
0 quarters
|
|
2549
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $215K | ﹤0.01% |
1,821
+6
| +0.3% | +$699 |
2025 Q2
2 quarters
|
|
2550
Integer Holdings
ITGR
$4.31B
| $214K | ﹤0.01% |
2,730
-17,335
| -86% | -$1.38M |
2020 Q2
22 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.