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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 | |
|---|---|---|---|---|---|---|---|
2451
Five Star Bancorp
FSBC
$1.06B
| $309K | ﹤0.01% |
8,623
-3,283
| -28% | -$114K |
2023 Q3
9 quarters
|
|
2452
Encore Capital Group
ECPG
$2.16B
| $308K | ﹤0.01% |
5,665
-93,152
| -94% | -$4.49M |
2025 Q2
2 quarters
|
|
2453
Payoneer
PAYO
$2.41B
| $308K | ﹤0.01% |
54,741
-283,353
| -84% | -$1.64M |
2023 Q2
10 quarters
|
|
2454
Harmony Gold Mining
HMY
$10.7B
| $308K | ﹤0.01% |
15,457
-495
| -3% | -$9.24K |
2021 Q2
18 quarters
|
|
2455
InMode
INMD
$815M
| $306K | ﹤0.01% |
+20,827
| New | +$307K |
2025 Q4
0 quarters
|
|
2456
DELISTED
Masimo
MASI
| $304K | ﹤0.01% |
2,341
-59,593
| -96% | -$8.53M |
2015 Q1
43 quarters
|
|
2457
Bluerock Private Real Estate Fund
BPRE
| $304K | ﹤0.01% |
+20,262
| New | +$313K |
2025 Q4
0 quarters
|
|
2458
The RealReal
REAL
$1.26B
| $301K | ﹤0.01% |
+19,079
| New | +$249K |
2025 Q4
0 quarters
|
|
2459
DELISTED
Dayforce
DAY
| $301K | ﹤0.01% |
4,352
-13,212
| -75% | -$909K |
2024 Q4
4 quarters
|
|
2460
DELISTED
Heritage Commerce
HTBK
| $301K | ﹤0.01% |
25,032
-9,706
| -28% | -$105K |
2016 Q3
37 quarters
|
|
2461
MaxLinear
MXL
$6.47B
| $301K | ﹤0.01% |
17,246
+4,872
| +39% | +$79.3K |
2024 Q4
4 quarters
|
|
2462
Blue Owl Capital
OWL
$6.05B
| $300K | ﹤0.01% |
20,081
+4,759
| +31% | +$74.4K |
2023 Q2
10 quarters
|
|
2463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $299K | ﹤0.01% |
25,739
+806
| +3% | +$9.28K |
2016 Q3
37 quarters
|
|
2464
Pearson
PSO
$11B
| $299K | ﹤0.01% |
21,262
+4,100
| +24% | +$56.7K |
2024 Q4
4 quarters
|
|
2465
Alerian MLP ETF
AMLP
$12.7B
| $297K | ﹤0.01% |
6,318
| – | – |
2024 Q4
4 quarters
|
|
2466
DELISTED
Theravance Biopharma
TBPH
| $297K | ﹤0.01% |
+15,860
| New | +$263K |
2025 Q4
0 quarters
|
|
2467
DELISTED
Synovus
SNV
| $292K | ﹤0.01% |
5,839
-210,895
| -97% | -$10.1M |
2015 Q4
40 quarters
|
|
2468
On Holding
ONON
$11.6B
| $292K | ﹤0.01% |
6,276
-50,496
| -89% | -$2.18M |
2024 Q2
6 quarters
|
|
2469
Scansource
SCSC
$1.21B
| $291K | ﹤0.01% |
7,448
+1,961
| +36% | +$81K |
2025 Q3
1 quarter
|
|
2470
CPI Card Group
PMTS
$288M
| $291K | ﹤0.01% |
19,801
+566
| +3% | +$8.53K |
2024 Q3
5 quarters
|
|
2471
Finance of America Companies
FOA
$101M
| $290K | ﹤0.01% |
11,974
-4,431
| -27% | -$101K |
2025 Q3
1 quarter
|
|
2472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $287K | ﹤0.01% |
12,266
-420
| -3% | -$9.88K |
2025 Q2
2 quarters
|
|
2473
iShares Core MSCI EAFE ETF
IEFA
$190B
| $286K | ﹤0.01% |
3,195
-726
| -19% | -$64.2K |
2025 Q2
2 quarters
|
|
2474
Xenon Pharmaceuticals
XENE
$3.24B
| $285K | ﹤0.01% |
+6,361
| New | +$267K |
2025 Q4
0 quarters
|
|
2475
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $283K | ﹤0.01% |
+9,080
| New | +$224K |
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.