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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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.81B
| $38.5M | 0.03% |
1,357,862
-34,581
| -2% | -$917K |
|
677
Diageo
DEO
$48.4B
| $38.5M | 0.03% |
381,625
-7,806
| -2% | -$847K |
|
678
J&J Snack Foods
JJSF
$1.56B
| $38.3M | 0.03% |
337,433
+11,045
| +3% | +$1.34M |
|
679
Newmont
NEM
$134B
| $38.2M | 0.03% |
655,722
+383,042
| +140% | +$20.4M |
|
680
Rivian
RIVN
$23.4B
| $38.2M | 0.03% |
2,776,660
-1,026,352
| -27% | -$13.9M |
|
681
CNO Financial Group
CNO
$5.11B
| $38M | 0.03% |
983,714
-571,880
| -37% | -$21.8M |
|
|
CSW
682
CSW Industrials
CSW
$4.94B
| $37.8M | 0.03% |
131,829
+53,459
| +68% | +$16.1M |
|
683
A10 Networks
ATEN
$1.78B
| $37.7M | 0.03% |
1,949,423
+214,778
| +12% | +$3.67M |
|
684
Invesco Preferred ETF
PGX
$3.7B
| $37.6M | 0.03% |
3,379,539
-3,872,014
| -53% | -$42.7M |
|
685
Texas Roadhouse
TXRH
$12B
| $37.5M | 0.03% |
200,325
-66,699
| -25% | -$12M |
|
686
Capital One
COF
$131B
| $37.5M | 0.03% |
176,319
+18,234
| +12% | +$3.4M |
|
687
Atmus Filtration Technologies
ATMU
$3.87B
| $37.3M | 0.03% |
1,024,574
+433,166
| +73% | +$15.5M |
|
688
CACI
CACI
$13.8B
| $37.2M | 0.03% |
77,940
+24,153
| +45% | +$10.7M |
|
689
Welltower
WELL
$171B
| $37.1M | 0.03% |
241,216
+39,287
| +19% | +$5.87M |
|
690
Universal Health Services
UHS
$10.1B
| $37M | 0.03% |
204,410
-4,344
| -2% | -$784K |
|
691
Builders FirstSource
BLDR
$6.73B
| $37M | 0.03% |
316,845
+16,135
| +5% | +$1.86M |
|
692
BOK Financial
BOKF
$8.25B
| $36.8M | 0.03% |
377,391
+183,668
| +95% | +$17.3M |
|
693
Texas Pacific Land
TPL
$26.3B
| $36.8M | 0.03% |
104,595
-75,150
| -42% | -$30.7M |
|
|
FISV
694
Fiserv Inc
FISV
$27B
| $36.8M | 0.03% |
213,327
-21,519
| -9% | -$3.9M |
|
695
TransDigm Group
TDG
$63.3B
| $36.6M | 0.03% |
24,088
-5,324
| -18% | -$7.48M |
|
696
Genmab
GMAB
$20.6B
| $36.6M | 0.03% |
1,770,310
+60,504
| +4% | +$1.24M |
|
697
Doximity
DOCS
$4.35B
| $36.6M | 0.03% |
596,252
-136,434
| -19% | -$7.61M |
|
|
JHG
698
DELISTED
Janus Henderson
JHG
| $36.4M | 0.03% |
936,479
-1,660
| -0.2% | -$58.5K |
|
699
Vertiv
VRT
$112B
| $36.3M | 0.03% |
282,365
-79,447
| -22% | -$7.73M |
|
700
Elastic
ESTC
$9.28B
| $36.2M | 0.03% |
429,221
+128,635
| +43% | +$10.9M |
|
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.