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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 | |
|---|---|---|---|---|---|---|---|
2576
Copel
ELPC
$10.3B
| $173K | ﹤0.01% |
+18,151
| New | +$173K |
2025 Q4
0 quarters
|
|
2577
KE Holdings
BEKE
$19.9B
| $172K | ﹤0.01% |
+10,927
| New | +$188K |
2025 Q4
0 quarters
|
|
2578
BlackRock MuniYield Quality Fund III
MYI
$1.19B
| $171K | ﹤0.01% |
15,751
+749
| +5% | +$8.22K |
2013 Q2
50 quarters
|
|
2579
Aurora
AUR
$10.4B
| $168K | ﹤0.01% |
43,753
+10,438
| +31% | +$47.8K |
2023 Q3
9 quarters
|
|
2580
The RMR Group
RMR
$319M
| $168K | ﹤0.01% |
11,264
-860
| -7% | -$13.1K |
2020 Q3
21 quarters
|
|
2581
Ardmore Shipping
ASC
$774M
| $168K | ﹤0.01% |
15,847
+200
| +1% | +$2.38K |
2025 Q2
2 quarters
|
|
2582
Caleres
CAL
$462M
| $167K | ﹤0.01% |
+13,728
| New | +$169K |
2025 Q4
0 quarters
|
|
2583
Piedmont Realty Trust
PDM
$1.14B
| $167K | ﹤0.01% |
20,021
-378,493
| -95% | -$3.16M |
2013 Q2
50 quarters
|
|
2584
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $165K | ﹤0.01% |
13,108
+735
| +6% | +$9.25K |
2014 Q2
46 quarters
|
|
2585
PagSeguro Digital
PAGS
$3.07B
| $162K | ﹤0.01% |
+16,843
| New | +$162K |
2025 Q4
0 quarters
|
|
2586
Herbalife
HLF
$1.54B
| $162K | ﹤0.01% |
+12,560
| New | +$133K |
2025 Q4
0 quarters
|
|
2587
WeRide Inc
WRD
$1.38B
| $162K | ﹤0.01% |
18,632
+2,627
| +16% | +$24.5K |
2025 Q2
2 quarters
|
|
2588
Petrobras Class A
PBR.A
$148B
| $161K | ﹤0.01% |
14,273
+1,602
| +13% | +$18.5K |
2024 Q4
4 quarters
|
|
2589
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $160K | ﹤0.01% |
13,332
+783
| +6% | +$9.36K |
2016 Q3
37 quarters
|
|
2590
AMC Global Media
AMCX
$435M
| $158K | ﹤0.01% |
16,646
+4,683
| +39% | +$39.5K |
2025 Q2
2 quarters
|
|
2591
Solid Power
SLDP
$486M
| $158K | ﹤0.01% |
+37,095
| New | +$205K |
2025 Q4
0 quarters
|
|
2592
DELISTED
BlackRock Municipal Income Trust II
BLE
| $155K | ﹤0.01% |
14,820
+199
| +1% | +$2.08K |
2021 Q2
18 quarters
|
|
2593
Aegon
AEG
$12.3B
| $153K | ﹤0.01% |
19,868
-4,431
| -18% | -$33.9K |
2024 Q4
4 quarters
|
|
2594
Energy Fuels
UUUU
$2.28B
| $151K | ﹤0.01% |
+10,415
| New | +$177K |
2025 Q4
0 quarters
|
|
2595
Paradium.AI, Inc.
PAAI
$41.6M
| $150K | ﹤0.01% |
37,515
+909
| +2% | +$4.08K |
2025 Q3
1 quarter
|
|
2596
Primis Financial Corp
FRST
$387M
| $147K | ﹤0.01% |
10,562
-3,866
| -27% | -$43.7K |
2024 Q3
5 quarters
|
|
2597
Invesco Quality Municipal Securities
IQI
$473M
| $146K | ﹤0.01% |
14,695
+823
| +6% | +$8.22K |
2013 Q2
50 quarters
|
|
2598
Pony AI Inc
PONY
$2.21B
| $145K | ﹤0.01% |
10,028
-960
| -9% | -$16K |
2025 Q2
2 quarters
|
|
2599
Kelly Services Class A
KELYA
$541M
| $138K | ﹤0.01% |
15,700
+5,265
| +50% | +$53.5K |
2024 Q3
5 quarters
|
|
2600
DELISTED
LINKBANCORP
LNKB
| $135K | ﹤0.01% |
+16,399
| New | +$123K |
2025 Q4
0 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.