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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
BIPC icon
2601
Brookfield Infrastructure
BIPC
$4.61B
– –
-32,266
Closed -$1.17M
KEEL
2602
Keel Infrastructure Corp
KEEL
$2.3B
– –
-113,782
Closed -$89.7K
BLFY
2603
DELISTED
Blue Foundry Bancorp
BLFY
– –
-13,935
Closed -$128K
BLMN icon
2604
Bloomin' Brands
BLMN
$820M
– –
-68,739
Closed -$493K
BRKL
2605
DELISTED
Brookline Bancorp
BRKL
– –
-64,602
Closed -$704K
CAL icon
2606
Caleres
CAL
$404M
– –
-180,958
Closed -$3.12M
CAMT icon
2607
Camtek
CAMT
$6.86B
– –
-38,197
Closed -$2.24M
CBZ icon
2608
CBIZ
CBZ
$2.97B
– –
-60,056
Closed -$4.56M
CENX icon
2609
Century Aluminum
CENX
$4.75B
– –
-241,985
Closed -$4.49M
CIGI icon
2610
Colliers International
CIGI
$4.87B
– –
-3,827
Closed -$463K
CLB icon
2611
Core Laboratories
CLB
$572M
– –
-71,364
Closed -$1.07M
CLMT icon
2612
Calumet Specialty Products
CLMT
$4.74B
– –
-222,658
Closed -$2.82M
CMCO icon
2613
Columbus McKinnon
CMCO
$537M
– –
-38,464
Closed -$651K
CMPR icon
2614
Cimpress
CMPR
$2.07B
– –
-27,356
Closed -$1.24M
CMTG icon
2615
Claros Mortgage Trust
CMTG
$217M
– –
-183,870
Closed -$686K
CX icon
2616
Cemex
CX
$15.8B
– –
-10,450
Closed -$58.6K
DFH icon
2617
Dream Finders Homes
DFH
$1.2B
– –
-168,963
Closed -$3.81M
DFS
2618
DELISTED
Discover Financial Services
DFS
– –
-24,677
Closed -$4.21M
DNB
2619
DELISTED
Dun & Bradstreet
DNB
– –
-1,347,775
Closed -$12M
EC icon
2620
Ecopetrol
EC
$36.6B
– –
-400,626
Closed -$4.18M
ECVT icon
2621
Ecovyst
ECVT
$1.11B
– –
-595,743
Closed -$3.69M
ELF icon
2622
e.l.f. Beauty
ELF
$6.16B
– –
-31,010
Closed -$1.95M
ENR icon
2623
Energizer
ENR
$1.44B
– –
-7,291
Closed -$218K
FBRT
2624
Franklin BSP Realty Trust
FBRT
$691M
– –
-109,431
Closed -$1.39M
FLYW icon
2625
Flywire
FLYW
$2.19B
– –
-176,586
Closed -$1.68M
103 104
105
106 107

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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.