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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 | |
|---|---|---|---|---|---|---|---|
2426
DELISTED
Simulations Plus
SLP
| $343K | ﹤0.01% |
18,794
+7,738
| +70% | +$136K |
2025 Q3
1 quarter
|
|
2427
Trump Media & Technology Group
DJT
$1.95B
| $342K | ﹤0.01% |
25,836
-3,236
| -11% | -$44.1K |
2025 Q2
2 quarters
|
|
2428
Principal Real Estate Income Fund
PGZ
$58.8M
| $338K | ﹤0.01% |
33,721
-2,107
| -6% | -$21.5K |
2014 Q1
47 quarters
|
|
2429
iShares Russell 1000 Value ETF
IWD
$83.6B
| $334K | ﹤0.01% |
1,589
+1
| +0.1% | +$207 |
2024 Q3
5 quarters
|
|
2430
Vipshop
VIPS
$6.11B
| $334K | ﹤0.01% |
18,857
+4,055
| +27% | +$78K |
2024 Q3
5 quarters
|
|
2431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $331K | ﹤0.01% |
7,073
+176
| +3% | +$8.21K |
2024 Q4
4 quarters
|
|
2432
Riverview Bancorp
RVSB
$120M
| $330K | ﹤0.01% |
65,646
+1,026
| +2% | +$5.38K |
2025 Q3
1 quarter
|
|
2433
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $329K | ﹤0.01% |
5,558
+1,605
| +41% | +$94.3K |
2025 Q3
1 quarter
|
|
2434
Espey Mfg & Electronics Corp
ESP
$158M
| $324K | ﹤0.01% |
6,866
+404
| +6% | +$16.1K |
2025 Q3
1 quarter
|
|
2435
HBT Financial
HBT
$1.29B
| $323K | ﹤0.01% |
12,504
-4,966
| -28% | -$123K |
2024 Q4
4 quarters
|
|
2436
Ezcorp Inc
EZPW
$2.03B
| $323K | ﹤0.01% |
16,619
+2,697
| +19% | +$50.8K |
2022 Q3
13 quarters
|
|
2437
InvenTrust Properties
IVT
$2.35B
| $321K | ﹤0.01% |
11,366
+84
| +0.7% | +$2.37K |
2022 Q1
15 quarters
|
|
2438
First Trust Growth Strength ETF
FTGS
$1.28B
| $319K | ﹤0.01% |
9,025
+2,465
| +38% | +$87.6K |
2025 Q3
1 quarter
|
|
2439
DELISTED
MidWestOne Financial Group
MOFG
| $318K | ﹤0.01% |
8,271
-3,326
| -29% | -$121K |
2023 Q3
9 quarters
|
|
2440
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
| $318K | ﹤0.01% |
7,893
+268
| +4% | +$10.7K |
2025 Q3
1 quarter
|
|
2441
Energy Services of America
ESOA
$172M
| $318K | ﹤0.01% |
38,954
+920
| +2% | +$8.84K |
2024 Q3
5 quarters
|
|
2442
PIMCO Access Income Fund
PAXS
$616M
| $317K | ﹤0.01% |
20,734
+4,997
| +32% | +$79K |
2024 Q2
6 quarters
|
|
2443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $317K | ﹤0.01% |
6,303
-1,021
| -14% | -$51.4K |
2024 Q4
4 quarters
|
|
2444
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $313K | ﹤0.01% |
10,378
| – | – |
2025 Q2
2 quarters
|
|
2445
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $312K | ﹤0.01% |
7,222
| – | – |
2024 Q4
4 quarters
|
|
2446
Mercantile Bank Corp
MBWM
$1.02B
| $312K | ﹤0.01% |
6,493
-2,539
| -28% | -$117K |
2014 Q4
44 quarters
|
|
2447
Smith & Nephew
SNN
$12.2B
| $312K | ﹤0.01% |
9,509
-1,023
| -10% | -$35K |
2024 Q4
4 quarters
|
|
2448
RCM Technologies
RCMT
$267M
| $311K | ﹤0.01% |
15,229
+369
| +2% | +$7.92K |
2025 Q3
1 quarter
|
|
2449
Templeton Emerging Markets Fund
EMF
$317M
| $310K | ﹤0.01% |
+18,203
| New | +$310K |
2025 Q4
0 quarters
|
|
2450
Equinor
EQNR
$111B
| $309K | ﹤0.01% |
13,060
-16,147
| -55% | -$381K |
2024 Q4
4 quarters
|
|
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.