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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
TPZ
2501
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$218K ﹤0.01%
10,619
-366
-3% -$7.21K
LCTU icon
2502
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$217K ﹤0.01%
+3,230
New +$200K
SUB icon
2503
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$217K ﹤0.01%
2,039
-20
-1% -$2.11K
GNK icon
2504
Genco Shipping & Trading
GNK
$1.17B
$217K ﹤0.01%
16,582
+5,288
+47% +$70K
AFLG icon
2505
First Trust Active Factor Large Cap ETF
AFLG
$767M
$217K ﹤0.01%
+5,963
New +$203K
WTBA icon
2506
West Bancorporation
WTBA
$493M
$216K ﹤0.01%
11,017
+695
+7% +$13.4K
HSAI
2507
Hesai Group
HSAI
$2.92B
$214K ﹤0.01%
9,764
-2,433
-20% -$42.8K
PDLB icon
2508
Ponce Financial Group
PDLB
$492M
$212K ﹤0.01%
15,335
+912
+6% +$11.8K
USCB icon
2509
USCB Financial Holdings
USCB
$427M
$212K ﹤0.01%
+12,795
New +$215K
DON icon
2510
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$211K ﹤0.01%
+4,213
New +$203K
MXL icon
2511
MaxLinear
MXL
$6.03B
$211K ﹤0.01%
14,854
+4,346
+41% +$50.1K
DMXF icon
2512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$211K ﹤0.01%
+2,828
New +$200K
CGGR icon
2513
Capital Group Growth ETF
CGGR
$25.4B
$211K ﹤0.01%
+5,178
New +$189K
ROIV icon
2514
Roivant Sciences
ROIV
$30B
$209K ﹤0.01%
18,515
-2,119,679
-99% -$23M
CSHI icon
2515
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.75B
$208K ﹤0.01%
4,187
-200
-5% -$9.93K
OMAB icon
2516
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$208K ﹤0.01%
+1,968
New +$185K
IWR icon
2517
iShares Russell Mid-Cap ETF
IWR
$56.5B
$207K ﹤0.01%
2,254
-996
-31% -$86K
JBBB icon
2518
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$206K ﹤0.01%
+4,273
New +$205K
HMY icon
2519
Harmony Gold Mining
HMY
$12.6B
$205K ﹤0.01%
14,656
-2,289
-14% -$34.6K
USFR icon
2520
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$204K ﹤0.01%
+4,055
New +$204K
NTGR icon
2521
NETGEAR
NTGR
$574M
$203K ﹤0.01%
+6,993
New +$188K
JPST icon
2522
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$203K ﹤0.01%
+4,001
New +$202K
SBSI icon
2523
Southside Bancshares
SBSI
$958M
$202K ﹤0.01%
+6,875
New +$195K
GRP.U
2524
DELISTED
Granite Real Estate Investment Trust
GRP.U
$202K ﹤0.01%
+3,976
New +$190K
CRNX
2525
DELISTED
Crinetics Pharmaceuticals
CRNX
$201K ﹤0.01%
7,003
-30,755
-81% -$950K
99 100
101
102 103

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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.