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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 | |
|---|---|---|---|---|---|---|---|
2626
ACV Auctions
ACVA
$1.78B
| – | – |
-120,978
| Closed | -$1.2M | – |
|
2627
DELISTED
Allete
ALE
| – | – |
-684,529
| Closed | -$45.5M | – |
|
2628
Allegiant Air
ALGT
$1.92B
| – | – |
-45,682
| Closed | -$2.78M | – |
|
2629
Alight
ALIT
$238M
| – | – |
-18,121
| Closed | -$1.18M | – |
|
2630
Alkami Technology
ALKT
$1.52B
| – | – |
-81,872
| Closed | -$2.03M | – |
|
2631
DELISTED
American Woodmark
AMWD
| – | – |
-64,839
| Closed | -$4.33M | – |
|
2632
Alpha and Omega Semiconductor
AOSL
$707M
| – | – |
-29,041
| Closed | -$812K | – |
|
2633
DELISTED
Aris Water Solutions
ARIS
| – | – |
-166,196
| Closed | -$4.1M | – |
|
2634
Arvinas
ARVN
$468M
| – | – |
-98,263
| Closed | -$837K | – |
|
2635
Optimum Communications Inc
OPTU
$366M
| – | – |
-569,385
| Closed | -$1.37M | – |
|
2636
B&G Foods
BGS
$197M
| – | – |
-19,878
| Closed | -$88.1K | – |
|
2637
Bloomin' Brands
BLMN
$850M
| – | – |
-17,911
| Closed | -$128K | – |
|
2638
Bank of Marin Bancorp
BMRC
$427M
| – | – |
-9,065
| Closed | -$220K | – |
|
2639
Sierra Bancorp
BSRR
$508M
| – | – |
-7,543
| Closed | -$218K | – |
|
2640
Bank7 Corp
BSVN
$529M
| – | – |
-5,203
| Closed | -$241K | – |
|
2641
Cable One
CABO
$48.1M
| – | – |
-25,758
| Closed | -$4.56M | – |
|
2642
CareDx
CDNA
$3.45B
| – | – |
-188,445
| Closed | -$2.74M | – |
|
2643
Clover Health Investments
CLOV
$2.49B
| – | – |
-702,981
| Closed | -$2.15M | – |
|
2644
Compass Diversified
CODI
$799M
| – | – |
-439,421
| Closed | -$2.91M | – |
|
2645
DELISTED
Mr. Cooper
COOP
| – | – |
-87,014
| Closed | -$18.3M | – |
|
2646
DELISTED
Carnival PLC
CUK
| – | – |
-7,592
| Closed | -$201K | – |
|
2647
Krispy Kreme
DNUT
$538M
| – | – |
-1,008,295
| Closed | -$3.9M | – |
|
2648
Excelerate Energy
EE
$1.02B
| – | – |
-17,964
| Closed | -$453K | – |
|
2649
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-15,382
| Closed | -$151K | – |
|
2650
Enovis
ENOV
$1.12B
| – | – |
-30,543
| Closed | -$927K | – |
|
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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.