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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 | |
|---|---|---|---|---|---|---|---|
2401
Teekay Tankers
TNK
$3.36B
| $379K | ﹤0.01% |
7,087
+829
| +13% | +$46.5K |
2025 Q2
2 quarters
|
|
2402
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $377K | ﹤0.01% |
2,243
+1
| +0% | +$167 |
2024 Q4
4 quarters
|
|
2403
Cars.com
CARS
$547M
| $375K | ﹤0.01% |
30,714
-168,807
| -85% | -$1.96M |
2023 Q2
10 quarters
|
|
2404
Casella Waste Systems
CWST
$5.6B
| $375K | ﹤0.01% |
3,825
-29,578
| -89% | -$2.75M |
2024 Q2
6 quarters
|
|
2405
Hycroft Mining Holding Corp
HYMC
$1.6B
| $374K | ﹤0.01% |
+15,730
| New | +$174K |
2025 Q4
0 quarters
|
|
2406
Daktronics
DAKT
$876M
| $370K | ﹤0.01% |
+18,705
| New | +$358K |
2025 Q4
0 quarters
|
|
2407
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $370K | ﹤0.01% |
5,931
-2,339
| -28% | -$147K |
2023 Q4
8 quarters
|
|
2408
ChargePoint
CHPT
$186M
| $369K | ﹤0.01% |
55,626
+649
| +1% | +$6.13K |
2025 Q3
1 quarter
|
|
2409
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $365K | ﹤0.01% |
12,019
-2,000
| -14% | -$60.5K |
2025 Q2
2 quarters
|
|
2410
PrimeEnergy Resources
PNRG
$327M
| $364K | ﹤0.01% |
2,128
-6,320
| -75% | -$1.02M |
2025 Q1
3 quarters
|
|
2411
Scorpio Tankers
STNG
$4.08B
| $364K | ﹤0.01% |
7,154
+3,484
| +95% | +$199K |
2025 Q3
1 quarter
|
|
2412
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $362K | ﹤0.01% |
+10,167
| New | +$358K |
2025 Q4
0 quarters
|
|
2413
REX American Resources
REX
$1.38B
| $361K | ﹤0.01% |
11,172
+630
| +6% | +$20.5K |
2024 Q4
4 quarters
|
|
2414
Carter's
CRI
$1.15B
| $360K | ﹤0.01% |
11,089
-123,522
| -92% | -$3.86M |
2014 Q4
44 quarters
|
|
2415
Rocket Companies
RKT
$30.5B
| $355K | ﹤0.01% |
18,340
+319
| +2% | +$5.7K |
2025 Q3
1 quarter
|
|
2416
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $350K | ﹤0.01% |
1,399
+54
| +4% | +$13.6K |
2025 Q2
2 quarters
|
|
2417
Northeast Bank
NBN
$1.08B
| $350K | ﹤0.01% |
3,370
-1,321
| -28% | -$123K |
2023 Q3
9 quarters
|
|
2418
CorMedix
CRMD
$566M
| $350K | ﹤0.01% |
30,111
+15,585
| +107% | +$172K |
2025 Q2
2 quarters
|
|
2419
CTO Realty Growth
CTO
$770M
| $349K | ﹤0.01% |
18,974
+8,548
| +82% | +$146K |
2025 Q3
1 quarter
|
|
2420
NIO
NIO
$8.59B
| $349K | ﹤0.01% |
68,455
-18,775
| -22% | -$116K |
2018 Q4
28 quarters
|
|
2421
DELISTED
National Storage Affiliates Trust
NSA
| $348K | ﹤0.01% |
12,350
+38
| +0.3% | +$1.13K |
2016 Q3
37 quarters
|
|
2422
Hafnia
HAFN
$5.36B
| $347K | ﹤0.01% |
64,311
-256
| -0.4% | -$1.53K |
2024 Q2
6 quarters
|
|
2423
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $346K | ﹤0.01% |
7,000
-800
| -10% | -$39.7K |
2025 Q2
2 quarters
|
|
2424
Metropolitan Bank Holding Corp
MCB
$1.08B
| $345K | ﹤0.01% |
+4,523
| New | +$335K |
2025 Q4
0 quarters
|
|
2425
Warner Music
WMG
$16.4B
| $344K | ﹤0.01% |
+11,214
| New | +$343K |
2025 Q4
0 quarters
|
|
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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.