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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 | |
|---|---|---|---|---|---|---|---|
2551
Banco de Chile
BCH
$19.6B
| $211K | ﹤0.01% |
+5,564
| New | +$197K |
2025 Q4
0 quarters
|
|
2552
Myers Industries
MYE
$1.18B
| $211K | ﹤0.01% |
+11,251
| New | +$200K |
2025 Q4
0 quarters
|
|
2553
Cerence
CRNC
$399M
| $210K | ﹤0.01% |
+19,664
| New | +$216K |
2025 Q4
0 quarters
|
|
2554
Cemex
CX
$14.8B
| $210K | ﹤0.01% |
18,250
+3,949
| +28% | +$40.8K |
2025 Q3
1 quarter
|
|
2555
Costamare
CMRE
$1.7B
| $206K | ﹤0.01% |
+13,070
| New | +$181K |
2025 Q4
0 quarters
|
|
2556
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $205K | ﹤0.01% |
+2,551
| New | +$199K |
2025 Q4
0 quarters
|
|
2557
Invesco Semiconductors ETF
PSI
$2.54B
| $205K | ﹤0.01% |
+2,595
| New | +$198K |
2025 Q4
0 quarters
|
|
2558
Arrow Financial
AROW
$685M
| $204K | ﹤0.01% |
6,511
-2,596
| -29% | -$76.8K |
2024 Q3
5 quarters
|
|
2559
Unity Bancorp
UNTY
$565M
| $204K | ﹤0.01% |
3,951
-1,571
| -28% | -$78.2K |
2024 Q4
4 quarters
|
|
2560
DELISTED
Flushing Financial
FFIC
| $203K | ﹤0.01% |
13,391
-5,299
| -28% | -$80.2K |
2023 Q4
8 quarters
|
|
2561
Centerspace
CSR
$939M
| $203K | ﹤0.01% |
+3,044
| New | +$191K |
2025 Q4
0 quarters
|
|
2562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $202K | ﹤0.01% |
15,973
+749
| +5% | +$9.39K |
2015 Q2
42 quarters
|
|
2563
Hesai Group
HSAI
$1.95B
| $201K | ﹤0.01% |
+8,993
| New | +$197K |
2025 Q4
0 quarters
|
|
2564
FIGS
FIGS
$3.13B
| $201K | ﹤0.01% |
+17,686
| New | +$166K |
2025 Q4
0 quarters
|
|
2565
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $200K | ﹤0.01% |
+5,288
| New | +$197K |
2025 Q4
0 quarters
|
|
2566
Wave Life Sciences
WVE
$617M
| $199K | ﹤0.01% |
+11,688
| New | +$119K |
2025 Q4
0 quarters
|
|
2567
StoneCo
STNE
$2.57B
| $196K | ﹤0.01% |
+13,250
| New | +$222K |
2025 Q4
0 quarters
|
|
2568
Aurinia Pharmaceuticals
AUPH
$2.2B
| $194K | ﹤0.01% |
+12,182
| New | +$173K |
2025 Q4
0 quarters
|
|
2569
VersaBank
VBNK
$719M
| $190K | ﹤0.01% |
12,660
-5,240
| -29% | -$66K |
2024 Q4
4 quarters
|
|
|
VRE
2570
DELISTED
Veris Residential
VRE
| $190K | ﹤0.01% |
12,739
-16
| -0.1% | -$236 |
2021 Q1
19 quarters
|
|
2571
Invesco Trust Investment Grade Municipals
VGM
$494M
| $187K | ﹤0.01% |
18,041
+803
| +5% | +$8.2K |
2024 Q2
6 quarters
|
|
2572
Emergent Biosolutions
EBS
$333M
| $179K | ﹤0.01% |
+14,509
| New | +$155K |
2025 Q4
0 quarters
|
|
2573
Western Asset Managed Municipals Fund
MMU
$519M
| $176K | ﹤0.01% |
16,899
+702
| +4% | +$7.29K |
2023 Q4
8 quarters
|
|
2574
UMH Properties
UMH
$1.3B
| $176K | ﹤0.01% |
11,053
-191
| -2% | -$2.87K |
2024 Q2
6 quarters
|
|
2575
Turkcell
TKC
$4.28B
| $176K | ﹤0.01% |
32,134
+3,065
| +11% | +$17.9K |
2024 Q3
5 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.