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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $170B
1-Year Est. Return 46.21%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$124B
AUM Growth
+$11.4B
Cap. Flow
+$944M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$704M
2
XOM icon
ExxonMobil
XOM
+$488M
3
PEP icon
PepsiCo
PEP
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$698M
2
PM icon
Philip Morris
PM
+$400M
3
ABBV icon
AbbVie
ABBV
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 15.15%
3 Industrials 14.51%
4 Consumer Discretionary 8.26%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
2476
Banco de Chile
BCH
$21.4B
$238K ﹤0.01%
+7,827
New +$231K
EPS icon
2477
WisdomTree US LargeCap Fund
EPS
$1.66B
$238K ﹤0.01%
+3,718
New +$222K
IEFA icon
2478
iShares Core MSCI EAFE ETF
IEFA
$196B
$238K ﹤0.01%
+2,849
New +$226K
PAXS
2479
PIMCO Access Income Fund
PAXS
$662M
$238K ﹤0.01%
15,737
+2,760
+21% +$41.7K
CWBC
2480
Community West Bancshares
CWBC
$714M
$237K ﹤0.01%
12,165
+794
+7% +$14.1K
QSR icon
2481
Restaurant Brands International
QSR
$27.3B
$237K ﹤0.01%
3,569
-87
-2% -$5.81K
VBNK
2482
VersaBank
VBNK
$715M
$237K ﹤0.01%
20,753
+5,144
+33% +$56.2K
VCEB icon
2483
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$236K ﹤0.01%
+3,715
New +$231K
FDVV icon
2484
Fidelity High Dividend ETF
FDVV
$10.4B
$235K ﹤0.01%
4,512
– –
LPL icon
2485
LG Display
LPL
$3.26B
$234K ﹤0.01%
68,405
+17,959
+36% +$55.5K
TRU icon
2486
TransUnion
TRU
$14.9B
$233K ﹤0.01%
2,650
-102,465
-97% -$8.55M
BIDD
2487
iShares International Dividend Active ETF
BIDD
$421M
$233K ﹤0.01%
8,545
– –
BKLC icon
2488
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$233K ﹤0.01%
5,904
-9,252
-61% -$337K
CIVB icon
2489
Civista Bancshares
CIVB
$570M
$232K ﹤0.01%
+10,012
New +$218K
SPLV icon
2490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$230K ﹤0.01%
+3,154
New +$228K
ENIC icon
2491
Enel Chile
ENIC
$6.34B
$229K ﹤0.01%
63,215
-4,497
-7% -$15.9K
PAGS icon
2492
PagSeguro Digital
PAGS
$2.69B
$228K ﹤0.01%
23,684
+2,098
+10% +$18.9K
BOXX icon
2493
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$227K ﹤0.01%
+2,018
New +$226K
STNE icon
2494
StoneCo
STNE
$2.31B
$224K ﹤0.01%
13,995
+1,273
+10% +$17K
TNK icon
2495
Teekay Tankers
TNK
$3.2B
$224K ﹤0.01%
+5,379
New +$230K
SIZE icon
2496
iShares MSCI USA Size Factor ETF
SIZE
$435M
$223K ﹤0.01%
+1,442
New +$210K
IYW icon
2497
iShares US Technology ETF
IYW
$25.1B
$222K ﹤0.01%
+1,284
New +$195K
ARCC icon
2498
Ares Capital
ARCC
$14.1B
$219K ﹤0.01%
+9,983
New +$212K
AIRR icon
2499
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$218K ﹤0.01%
2,682
-577
-18% -$42.6K
IUSV icon
2500
iShares Core S&P US Value ETF
IUSV
$27.7B
$218K ﹤0.01%
2,300
-811
-26% -$73.2K
98 99
100
101 102

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First Trust Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, First Trust Advisors held 2,727 positions worth $124B, up 10% from $113B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Trust Advisors's Q2 2025 filing shows 194 new, 1,215 increased, 1,167 reduced and 142 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,413,411 shares worth $732M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $698M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • First Trust Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,413,411 shares worth $732M.
  • First Trust Advisors added most to ExxonMobil in Q2 2025, an estimated $488M increase.
  • First Trust Advisors's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $400M.
  • First Trust Advisors fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $698M.
  • First Trust Advisors's ten largest holdings make up 11% of its $124B portfolio in Q2 2025.
  • First Trust Advisors opened 194 new positions and closed 142 in Q2 2025.
  • First Trust Advisors's portfolio value rose 10% quarter-over-quarter to $124B.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.