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First Trust Advisors Portfolio holdings
AUM
$170B
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
+698.25%
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
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 |
CYBR
CyberArk
CYBR
|
+$509M |
| 4 |
EA
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 | |
|---|---|---|---|---|---|---|
2576
Copel
ELPC
$7.87B
| $173K | ﹤0.01% |
+18,151
| New | +$173K |
|
2577
KE Holdings
BEKE
$18.7B
| $172K | ﹤0.01% |
+10,927
| New | +$188K |
|
2578
BlackRock MuniYield Quality Fund III
MYI
$723M
| $171K | ﹤0.01% |
15,751
+749
| +5% | +$8.22K |
|
2579
Aurora
AUR
$13.4B
| $168K | ﹤0.01% |
43,753
+10,438
| +31% | +$47.8K |
|
2580
The RMR Group
RMR
$346M
| $168K | ﹤0.01% |
11,264
-860
| -7% | -$13.1K |
|
2581
Ardmore Shipping
ASC
$707M
| $168K | ﹤0.01% |
15,847
+200
| +1% | +$2.38K |
|
2582
Caleres
CAL
$461M
| $167K | ﹤0.01% |
+13,728
| New | +$169K |
|
|
PDM
2583
Piedmont Realty Trust
PDM
$1.2B
| $167K | ﹤0.01% |
20,021
-378,493
| -95% | -$3.16M |
|
2584
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $165K | ﹤0.01% |
13,108
+735
| +6% | +$9.25K |
|
2585
PagSeguro Digital
PAGS
$2.43B
| $162K | ﹤0.01% |
+16,843
| New | +$162K |
|
2586
Herbalife
HLF
$1.28B
| $162K | ﹤0.01% |
+12,560
| New | +$133K |
|
|
WRD
2587
WeRide Inc
WRD
$1.96B
| $162K | ﹤0.01% |
18,632
+2,627
| +16% | +$24.5K |
|
2588
Petrobras Class A
PBR.A
$104B
| $161K | ﹤0.01% |
14,273
+1,602
| +13% | +$18.5K |
|
2589
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $160K | ﹤0.01% |
13,332
+783
| +6% | +$9.36K |
|
2590
AMC Global Media
AMCX
$496M
| $158K | ﹤0.01% |
16,646
+4,683
| +39% | +$39.5K |
|
2591
Solid Power
SLDP
$545M
| $158K | ﹤0.01% |
+37,095
| New | +$205K |
|
|
BLE
2592
DELISTED
BlackRock Municipal Income Trust II
BLE
| $155K | ﹤0.01% |
14,820
+199
| +1% | +$2.08K |
|
2593
Aegon
AEG
$13.9B
| $153K | ﹤0.01% |
19,868
-4,431
| -18% | -$33.9K |
|
2594
Energy Fuels
UUUU
$3.64B
| $151K | ﹤0.01% |
+10,415
| New | +$177K |
|
2595
Arena Group
AREN
$56.7M
| $150K | ﹤0.01% |
37,515
+909
| +2% | +$4.08K |
|
2596
Primis Financial Corp
FRST
$413M
| $147K | ﹤0.01% |
10,562
-3,866
| -27% | -$43.7K |
|
2597
Invesco Quality Municipal Securities
IQI
$541M
| $146K | ﹤0.01% |
14,695
+823
| +6% | +$8.22K |
|
|
PONY
2598
Pony AI Inc
PONY
$3.62B
| $145K | ﹤0.01% |
10,028
-960
| -9% | -$16K |
|
2599
Kelly Services Class A
KELYA
$566M
| $138K | ﹤0.01% |
15,700
+5,265
| +50% | +$53.5K |
|
|
LNKB
2600
DELISTED
LINKBANCORP
LNKB
| $135K | ﹤0.01% |
+16,399
| New | +$123K |
|
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.