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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 | |
|---|---|---|---|---|---|---|---|
2701
QuinStreet
QNST
$932M
| – | – |
-155,102
| Closed | -$2.4M | – |
|
|
2702
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
| – | – |
-7,199,549
| Closed | -$712M | – |
|
2703
Rogers Corp
ROG
$2.46B
| – | – |
-17,318
| Closed | -$1.39M | – |
|
2704
Revolve Group
RVLV
$1.65B
| – | – |
-104,747
| Closed | -$2.23M | – |
|
2705
Sabre
SABR
$722M
| – | – |
-1,166,889
| Closed | -$2.14M | – |
|
2706
DELISTED
Steelcase
SCS
| – | – |
-329,776
| Closed | -$5.67M | – |
|
2707
DELISTED
Semrush
SEMR
| – | – |
-141,446
| Closed | -$1M | – |
|
2708
Simply Good Foods
SMPL
$985M
| – | – |
-30,105
| Closed | -$747K | – |
|
2709
DELISTED
Spirit AeroSystems
SPR
| – | – |
-51,627
| Closed | -$1.99M | – |
|
2710
ARS Pharmaceuticals
SPRY
$405M
| – | – |
-352,943
| Closed | -$3.55M | – |
|
2711
SPS Commerce
SPSC
$3.13B
| – | – |
-7,603
| Closed | -$792K | – |
|
2712
Savers
SVV
$1.55B
| – | – |
-49,908
| Closed | -$661K | – |
|
2713
DELISTED
TEGNA Inc
TGNA
| – | – |
-380,463
| Closed | -$7.73M | – |
|
2714
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-40,730
| Closed | -$494K | – |
|
2715
Twist Bioscience
TWST
$9.58B
| – | – |
-20,413
| Closed | -$574K | – |
|
2716
Ultra Clean Holdings
UCTT
$2.53B
| – | – |
-93,907
| Closed | -$2.56M | – |
|
2717
Universal Logistics Holdings
ULH
$442M
| – | – |
-136,107
| Closed | -$3.19M | – |
|
2718
Uniti Group
UNIT
$1.46B
| – | – |
-315,605
| Closed | -$1.93M | – |
|
2719
USCB Financial Holdings
USCB
$413M
| – | – |
-11,053
| Closed | -$193K | – |
|
2720
DELISTED
Veritex Holdings
VBTX
| – | – |
-6,890
| Closed | -$231K | – |
|
2721
DELISTED
Verint Systems
VRNT
| – | – |
-104,602
| Closed | -$2.12M | – |
|
2722
Vestis
VSTS
$1.9B
| – | – |
-483,003
| Closed | -$2.19M | – |
|
2723
DELISTED
Vital Energy
VTLE
| – | – |
-430,429
| Closed | -$7.27M | – |
|
2724
Winnebago Industries
WGO
$697M
| – | – |
-42,519
| Closed | -$1.42M | – |
|
2725
World Kinect Corp
WKC
$1.88B
| – | – |
-715,794
| Closed | -$18.6M | – |
|
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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.