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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 | |
|---|---|---|---|---|---|---|
|
DHC
2601
Diversified Healthcare Trust
DHC
$2.03B
| $135K | ﹤0.01% |
27,922
+42
| +0.2% | +$190 |
|
2602
American Battery Technology Co
ABAT
$342M
| $133K | ﹤0.01% |
+39,680
| New | +$186K |
|
2603
Denison Mines
DNN
$2.95B
| $129K | ﹤0.01% |
48,519
+30,663
| +172% | +$83.4K |
|
2604
Transocean
RIG
$6.39B
| $125K | ﹤0.01% |
30,210
-262,186
| -90% | -$1.02M |
|
|
BGX
2605
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $121K | ﹤0.01% |
10,359
+21
| +0.2% | +$247 |
|
2606
SITE Centers
SITC
$158M
| $120K | ﹤0.01% |
18,659
+384
| +2% | +$2.9K |
|
2607
AGNC Investment
AGNC
$13B
| $119K | ﹤0.01% |
11,088
-160,784
| -94% | -$1.65M |
|
2608
Empire State Realty Trust
ESRT
$836M
| $114K | ﹤0.01% |
17,552
-88,448
| -83% | -$631K |
|
|
AHRT
2609
AH Realty Trust
AHRT
$506M
| $111K | ﹤0.01% |
16,806
+2,792
| +20% | +$18.4K |
|
2610
Invesco Municipal Trust
VKQ
$550M
| $107K | ﹤0.01% |
11,113
+876
| +9% | +$8.46K |
|
|
MQT
2611
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $107K | ﹤0.01% |
10,669
+208
| +2% | +$2.09K |
|
|
BFK
2612
DELISTED
BlackRock Municipal Income Trust
BFK
| $101K | ﹤0.01% |
+10,040
| New | +$100K |
|
|
AIV
2613
Aimco
AIV
$379M
| $100K | ﹤0.01% |
16,862
-140,875
| -89% | -$844K |
|
2614
Invesco Municipal Opportunity Trust
VMO
$667M
| $97.9K | ﹤0.01% |
+10,235
| New | +$98.7K |
|
2615
Under Armour Class C
UA
$2.25B
| $86.7K | ﹤0.01% |
+18,054
| New | +$80.3K |
|
|
BDN
2616
Brandywine Realty Trust
BDN
$542M
| $76K | ﹤0.01% |
26,042
-9,944
| -28% | -$33.8K |
|
|
INN
2617
Summit Hotel Properties
INN
$656M
| $75.1K | ﹤0.01% |
15,427
-3,693
| -19% | -$19.3K |
|
2618
Enel Chile
ENIC
$6.1B
| $71.1K | ﹤0.01% |
17,696
+3,086
| +21% | +$11.9K |
|
|
RCS
2619
PIMCO Strategic Income Fund
RCS
$249M
| $69.9K | ﹤0.01% |
12,552
+139
| +1% | +$966 |
|
2620
iQIYI
IQ
$1.31B
| $37.3K | ﹤0.01% |
19,429
-4,914
| -20% | -$10.5K |
|
|
SVC
2621
Service Properties Trust
SVC
$1.06B
| $36.8K | ﹤0.01% |
3,997
+28
| +0.7% | +$281 |
|
2622
Ambev
ABEV
$43.8B
| $25.9K | ﹤0.01% |
10,484
-511
| -5% | -$1.22K |
|
2623
CEMIG Preferred Shares
CIG
$5.58B
| $24K | ﹤0.01% |
11,988
-6,861
| -36% | -$14.1K |
|
|
FSP
2624
Franklin Street Properties
FSP
$46.4M
| $11.7K | ﹤0.01% |
12,368
-264
| -2% | -$307 |
|
2625
ACNB Corp
ACNB
$660M
| – | – |
-5,812
| Closed | -$256K |
|
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.