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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 | |
|---|---|---|---|---|---|---|---|
2601
Diversified Healthcare Trust
DHC
$1.85B
| $135K | ﹤0.01% |
27,922
+42
| +0.2% | +$190 |
2013 Q2
50 quarters
|
|
2602
American Battery Technology Co
ABAT
$230M
| $133K | ﹤0.01% |
+39,680
| New | +$186K |
2025 Q4
0 quarters
|
|
2603
Denison Mines
DNN
$2.13B
| $129K | ﹤0.01% |
48,519
+30,663
| +172% | +$83.4K |
2025 Q3
1 quarter
|
|
2604
Transocean
RIG
$6.24B
| $125K | ﹤0.01% |
30,210
-262,186
| -90% | -$1.02M |
2024 Q3
5 quarters
|
|
2605
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $121K | ﹤0.01% |
10,359
+21
| +0.2% | +$247 |
2025 Q3
1 quarter
|
|
2606
SITE Centers
SITC
$187M
| $120K | ﹤0.01% |
18,659
+384
| +2% | +$2.9K |
2013 Q2
50 quarters
|
|
2607
AGNC Investment
AGNC
$10.4B
| $119K | ﹤0.01% |
11,088
-160,784
| -94% | -$1.65M |
2024 Q1
7 quarters
|
|
2608
Empire State Realty Trust
ESRT
$821M
| $114K | ﹤0.01% |
17,552
-88,448
| -83% | -$631K |
2013 Q4
48 quarters
|
|
2609
AH Realty Trust
AHRT
$449M
| $111K | ﹤0.01% |
16,806
+2,792
| +20% | +$18.4K |
2024 Q3
5 quarters
|
|
2610
Invesco Municipal Trust
VKQ
$489M
| $107K | ﹤0.01% |
11,113
+876
| +9% | +$8.46K |
2024 Q3
5 quarters
|
|
2611
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $107K | ﹤0.01% |
10,669
+208
| +2% | +$2.09K |
2016 Q3
37 quarters
|
|
2612
DELISTED
BlackRock Municipal Income Trust
BFK
| $101K | ﹤0.01% |
+10,040
| New | +$100K |
2025 Q4
0 quarters
|
|
2613
Aimco
AIV
$245M
| $100K | ﹤0.01% |
16,862
-140,875
| -89% | -$844K |
2013 Q2
50 quarters
|
|
2614
Invesco Municipal Opportunity Trust
VMO
$588M
| $97.9K | ﹤0.01% |
+10,235
| New | +$98.7K |
2025 Q4
0 quarters
|
|
2615
Under Armour Class C
UA
$2.05B
| $86.7K | ﹤0.01% |
+18,054
| New | +$80.3K |
2025 Q4
0 quarters
|
|
2616
Brandywine Realty Trust
BDN
$460M
| $76K | ﹤0.01% |
26,042
-9,944
| -28% | -$33.8K |
2013 Q2
50 quarters
|
|
2617
Summit Hotel Properties
INN
$719M
| $75.1K | ﹤0.01% |
15,427
-3,693
| -19% | -$19.3K |
2013 Q2
50 quarters
|
|
2618
Enel Chile
ENIC
$6.1B
| $71.1K | ﹤0.01% |
17,696
+3,086
| +21% | +$11.9K |
2024 Q4
4 quarters
|
|
2619
PIMCO Strategic Income Fund
RCS
$234M
| $69.9K | ﹤0.01% |
12,552
+139
| +1% | +$966 |
2025 Q2
2 quarters
|
|
2620
iQIYI
IQ
$922M
| $37.3K | ﹤0.01% |
19,429
-4,914
| -20% | -$10.5K |
2024 Q4
4 quarters
|
|
|
SVC
2621
Service Properties Trust
SVC
$813M
| $36.8K | ﹤0.01% |
3,997
+28
| +0.7% | +$281 |
2013 Q2
50 quarters
|
|
2622
Ambev
ABEV
$50.7B
| $25.9K | ﹤0.01% |
10,484
-511
| -5% | -$1.22K |
2025 Q3
1 quarter
|
|
2623
CEMIG Preferred Shares
CIG
$6.58B
| $24K | ﹤0.01% |
11,988
-6,861
| -36% | -$14.1K |
2024 Q4
4 quarters
|
|
2624
Franklin Street Properties
FSP
$41.6M
| $11.7K | ﹤0.01% |
12,368
-264
| -2% | -$307 |
2021 Q1
19 quarters
|
|
2625
ACNB Corp
ACNB
$650M
| – | – |
-5,812
| Closed | -$256K | – |
|
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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.