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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 | |
|---|---|---|---|---|---|---|
|
ELP
2551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $144K | ﹤0.01% |
15,744
-4,867
| -24% | -$40.8K |
|
|
FBLA
2552
FB Bancorp
FBLA
$232M
| $142K | ﹤0.01% |
+12,660
| New | +$140K |
|
2553
CorMedix
CRMD
$638M
| $142K | ﹤0.01% |
+11,557
| New | +$128K |
|
2554
Invesco Quality Municipal Securities
IQI
$529M
| $140K | ﹤0.01% |
14,975
-194
| -1% | -$1.82K |
|
2555
Joby Aviation
JOBY
$6.77B
| $137K | ﹤0.01% |
13,026
+1,929
| +17% | +$14K |
|
2556
BlackRock MuniYield Quality Fund III
MYI
$698M
| $134K | ﹤0.01% |
12,772
-397
| -3% | -$4.17K |
|
|
HPP
2557
Hudson Pacific Properties
HPP
$660M
| $130K | ﹤0.01% |
6,753
-151
| -2% | -$2.45K |
|
|
HDSN
2558
Hudson Technologies
HDSN
$225M
| $129K | ﹤0.01% |
15,929
-8,237
| -34% | -$56.5K |
|
2559
Banco Bradesco
BBD
$37.6B
| $126K | ﹤0.01% |
+40,781
| New | +$107K |
|
2560
Aurora
AUR
$13B
| $126K | ﹤0.01% |
24,027
-1,132,901
| -98% | -$7.1M |
|
2561
Uranium Energy
UEC
$5.88B
| $114K | ﹤0.01% |
16,781
+3,011
| +22% | +$16.9K |
|
|
MQT
2562
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $111K | ﹤0.01% |
11,520
-417
| -3% | -$4.01K |
|
|
AXIA
2563
DELISTED
AXIA Energia
AXIA
| $110K | ﹤0.01% |
18,772
+2,975
| +19% | +$17.4K |
|
2564
Ardmore Shipping
ASC
$735M
| $109K | ﹤0.01% |
+11,321
| New | +$109K |
|
2565
Invesco Municipal Trust
VKQ
$531M
| $104K | ﹤0.01% |
11,317
-102
| -0.9% | -$944 |
|
|
BFK
2566
DELISTED
BlackRock Municipal Income Trust
BFK
| $103K | ﹤0.01% |
10,786
-356
| -3% | -$3.42K |
|
|
DHC
2567
Diversified Healthcare Trust
DHC
$1.84B
| $103K | ﹤0.01% |
28,867
-834
| -3% | -$2.41K |
|
|
EVN
2568
Eaton Vance Municipal Income Trust
EVN
$421M
| $103K | ﹤0.01% |
10,047
-273
| -3% | -$2.78K |
|
|
INN
2569
Summit Hotel Properties
INN
$617M
| $99.2K | ﹤0.01% |
19,497
-602
| -3% | -$2.65K |
|
|
WRD
2570
WeRide Inc
WRD
$2B
| $98.3K | ﹤0.01% |
+12,470
| New | +$111K |
|
2571
Intellia Therapeutics
NTLA
$1.79B
| $95.9K | ﹤0.01% |
+10,228
| New | +$84K |
|
|
RCS
2572
PIMCO Strategic Income Fund
RCS
$244M
| $85.4K | ﹤0.01% |
+12,276
| New | +$76.2K |
|
|
AHRT
2573
AH Realty Trust
AHRT
$485M
| $85.4K | ﹤0.01% |
12,425
-2,669
| -18% | -$18.5K |
|
2574
IAMGOLD
IAG
$11.5B
| $83.9K | ﹤0.01% |
11,409
-427
| -4% | -$2.99K |
|
2575
AMC Global Media
AMCX
$498M
| $63.5K | ﹤0.01% |
+10,123
| New | +$63.9K |
|
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.