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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
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$704M |
| 2 |
ExxonMobil
XOM
|
+$488M |
| 3 |
PepsiCo
PEP
|
+$288M |
| 4 |
Dover
DOV
|
+$262M |
| 5 |
Abbott
ABT
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$698M |
| 2 |
Philip Morris
PM
|
+$400M |
| 3 |
AbbVie
ABBV
|
+$215M |
| 4 |
IBM
IBM
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $201K | ﹤0.01% |
+4,000
| New | +$200K |
|
2527
RBB Bancorp
RBB
$449M
| $200K | ﹤0.01% |
11,647
+555
| +5% | +$9.04K |
|
2528
Cushman & Wakefield Ltd
CWK
$3.11B
| $194K | ﹤0.01% |
17,567
+1,091
| +7% | +$10.7K |
|
2529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
| $193K | ﹤0.01% |
16,208
-334
| -2% | -$3.96K |
|
2530
Harmonic Inc
HLIT
$1.3B
| $190K | ﹤0.01% |
20,011
-82,168
| -80% | -$750K |
|
2531
AMES National
ATLO
$286M
| $187K | ﹤0.01% |
+10,511
| New | +$183K |
|
2532
SITE Centers
SITC
$151M
| $187K | ﹤0.01% |
16,536
-317,440
| -95% | -$3.8M |
|
2533
Primis Financial Corp
FRST
$400M
| $180K | ﹤0.01% |
16,623
+1,313
| +9% | +$12.1K |
|
2534
Vale
VALE
$66.2B
| $180K | ﹤0.01% |
18,526
-687
| -4% | -$6.47K |
|
|
RDFN
2535
DELISTED
Redfin
RDFN
| $176K | ﹤0.01% |
15,718
-5,326
| -25% | -$52.3K |
|
2536
Invesco Trust Investment Grade Municipals
VGM
$543M
| $174K | ﹤0.01% |
18,292
+2,987
| +20% | +$28.7K |
|
2537
Snap
SNAP
$9.18B
| $174K | ﹤0.01% |
19,973
-201,121
| -91% | -$1.67M |
|
2538
Petrobras Class A
PBR.A
$122B
| $171K | ﹤0.01% |
14,777
-2,303
| -13% | -$25.7K |
|
|
MMU
2539
Western Asset Managed Municipals Fund
MMU
$538M
| $170K | ﹤0.01% |
17,166
+117
| +0.7% | +$1.16K |
|
|
PLGO
2540
Pelagos Insurance Capital
PLGO
$2.05B
| $169K | ﹤0.01% |
+10,197
| New | +$169K |
|
2541
Compass Diversified
CODI
$867M
| $169K | ﹤0.01% |
+26,874
| New | +$299K |
|
2542
Waterstone Financial
WSBF
$381M
| $168K | ﹤0.01% |
12,174
+502
| +4% | +$6.42K |
|
|
BDN
2543
Brandywine Realty Trust
BDN
$527M
| $166K | ﹤0.01% |
38,713
-12,740
| -25% | -$52.9K |
|
2544
Nuveen Municipal Credit Income Fund
NZF
$2.33B
| $159K | ﹤0.01% |
13,377
-229
| -2% | -$2.71K |
|
|
PGRE
2545
DELISTED
Paramount Group
PGRE
| $158K | ﹤0.01% |
25,869
-166,202
| -87% | -$866K |
|
2546
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $155K | ﹤0.01% |
13,722
-351
| -2% | -$3.94K |
|
2547
Wolfspeed
WOLF
$1.5B
| $155K | ﹤0.01% |
387,736
-59,982
| -13% | -$137K |
|
|
BLE
2548
DELISTED
BlackRock Municipal Income Trust II
BLE
| $155K | ﹤0.01% |
15,397
-292
| -2% | -$2.91K |
|
2549
Sinclair Inc
SBGI
$998M
| $154K | ﹤0.01% |
+11,159
| New | +$159K |
|
2550
Empire State Realty Trust
ESRT
$762M
| $150K | ﹤0.01% |
18,552
-180,544
| -91% | -$1.38M |
|
Similar funds
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.