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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 | |
|---|---|---|---|---|---|---|---|
2676
Kaspi.kz JSC
KSPI
$17.7B
| – | – |
-7,495
| Closed | -$612K | – |
|
2677
Legend Biotech
LEGN
$3.59B
| – | – |
-20,208
| Closed | -$659K | – |
|
2678
Li Auto
LI
$11.1B
| – | – |
-9,675
| Closed | -$245K | – |
|
2679
LivaNova
LIVN
$4.27B
| – | – |
-7,402
| Closed | -$388K | – |
|
2680
DELISTED
Light & Wonder
LNW
| – | – |
-39,465
| Closed | -$3.31M | – |
|
2681
MFA Financial
MFA
$666M
| – | – |
-365,212
| Closed | -$3.36M | – |
|
2682
monday.com
MNDY
$3.82B
| – | – |
-4,378
| Closed | -$848K | – |
|
2683
DELISTED
Merus
MRUS
| – | – |
-72,987
| Closed | -$6.87M | – |
|
2684
Midland States Bancorp
MSBI
$669M
| – | – |
-12,581
| Closed | -$216K | – |
|
2685
N-able
NABL
$846M
| – | – |
-93,068
| Closed | -$726K | – |
|
2686
Navios Maritime Partners
NMM
$2.55B
| – | – |
-4,785
| Closed | -$216K | – |
|
2687
Enpro
NPO
$5.95B
| – | – |
-4,807
| Closed | -$1.09M | – |
|
2688
Bank of N.T. Butterfield & Son
NTB
$2.31B
| – | – |
-4,904
| Closed | -$210K | – |
|
2689
NETGEAR
NTGR
$599M
| – | – |
-8,670
| Closed | -$281K | – |
|
2690
NovoCure
NVCR
$1.64B
| – | – |
-68,470
| Closed | -$885K | – |
|
2691
DELISTED
ODP
ODP
| – | – |
-92,808
| Closed | -$2.58M | – |
|
2692
Oxford Industries
OXM
$396M
| – | – |
-95,262
| Closed | -$3.86M | – |
|
2693
PAR Technology
PAR
$717M
| – | – |
-29,662
| Closed | -$1.17M | – |
|
2694
DELISTED
Potbelly
PBPB
| – | – |
-80,280
| Closed | -$1.37M | – |
|
2695
PDF Solutions
PDFS
$1.66B
| – | – |
-34,767
| Closed | -$898K | – |
|
2696
Ponce Financial Group
PDLB
$487M
| – | – |
-13,241
| Closed | -$195K | – |
|
2697
Peoples Bancorp of North Carolina
PEBK
$236M
| – | – |
-7,296
| Closed | -$224K | – |
|
|
PGRE
2698
DELISTED
Paramount Group
PGRE
| – | – |
-26,018
| Closed | -$170K | – |
|
2699
DELISTED
Premier
PINC
| – | – |
-195,559
| Closed | -$5.44M | – |
|
2700
DELISTED
PROS Holdings
PRO
| – | – |
-547,903
| Closed | -$12.6M | – |
|
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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.