We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Green Plains
GPRE
$1.11B
| $63.1K | ﹤0.01% |
10,458
-347,308
| -97% | -$1.53M |
|
2577
Sasol
SSL
$8.53B
| $62.6K | ﹤0.01% |
14,155
-768
| -5% | -$3.14K |
|
2578
B&G Foods
BGS
$268M
| $59.6K | ﹤0.01% |
+14,081
| New | +$73.5K |
|
|
SVC
2579
Service Properties Trust
SVC
$956M
| $58.5K | ﹤0.01% |
4,895
-1,107
| -18% | -$12K |
|
2580
CEMIG Preferred Shares
CIG
$6.41B
| $54.3K | ﹤0.01% |
27,712
-18,038
| -39% | -$33K |
|
|
HBI
2581
DELISTED
Hanesbrands
HBI
| $50.3K | ﹤0.01% |
10,984
-1,243
| -10% | -$6K |
|
|
NGD
2582
DELISTED
New Gold Inc
NGD
| $50.1K | ﹤0.01% |
10,129
-5,275
| -34% | -$21.7K |
|
2583
FuboTV Inc
FUBO
$339M
| $43.5K | ﹤0.01% |
+939
| New | +$35.1K |
|
2584
iQIYI
IQ
$949M
| $35.9K | ﹤0.01% |
20,273
+5,699
| +39% | +$10.2K |
|
|
FSP
2585
Franklin Street Properties
FSP
$42.3M
| $21.5K | ﹤0.01% |
13,132
-206
| -2% | -$343 |
|
2586
Advance Auto Parts
AAP
$2.57B
| – | – |
-147,153
| Closed | -$5.77M |
|
2587
Ambev
ABEV
$46.9B
| – | – |
-10,529
| Closed | -$24.5K |
|
|
ACLX
2588
DELISTED
Arcellx
ACLX
| – | – |
-67,201
| Closed | -$4.41M |
|
2589
ACV Auctions
ACVA
$1.19B
| – | – |
-232,139
| Closed | -$3.27M |
|
2590
AGCO
AGCO
$8.92B
| – | – |
-212,174
| Closed | -$19.6M |
|
2591
Adecoagro
AGRO
$1.77B
| – | – |
-16,655
| Closed | -$186K |
|
2592
AMN Healthcare
AMN
$1.31B
| – | – |
-177,184
| Closed | -$4.33M |
|
2593
Apogee Enterprises
APOG
$808M
| – | – |
-51,575
| Closed | -$2.39M |
|
2594
Grupo Aeroportuario del Sureste
ASR
$7.65B
| – | – |
-804
| Closed | -$220K |
|
2595
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| – | – |
-3,629
| Closed | -$218K |
|
|
AVNS
2596
DELISTED
Avanos Medical
AVNS
| – | – |
-214,120
| Closed | -$3.07M |
|
2597
Azenta
AZTA
$1.35B
| – | – |
-43,424
| Closed | -$1.5M |
|
2598
BCB Bancorp
BCBP
$157M
| – | – |
-11,220
| Closed | -$111K |
|
2599
Beam Therapeutics
BEAM
$2.77B
| – | – |
-99,084
| Closed | -$1.94M |
|
2600
KE Holdings
BEKE
$19B
| – | – |
-15,488
| Closed | -$311K |
|
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.