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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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.34B
| $36.2M | 0.03% |
405,199
+203,251
| +101% | +$17.7M |
|
702
Unifirst Corp
UNF
$4.99B
| $36.1M | 0.03% |
191,539
+90,751
| +90% | +$16.5M |
|
703
Middlesex Water
MSEX
$1.1B
| $36M | 0.03% |
663,786
-44,825
| -6% | -$2.65M |
|
704
Ulta Beauty
ULTA
$23.5B
| $35.7M | 0.03% |
76,358
+46,600
| +157% | +$19.3M |
|
705
Elanco Animal Health
ELAN
$12B
| $35.7M | 0.03% |
2,500,822
+675,497
| +37% | +$7.9M |
|
706
Rapid7
RPD
$705M
| $35.7M | 0.03% |
1,543,770
+67,801
| +5% | +$1.61M |
|
707
Uber
UBER
$149B
| $35.7M | 0.03% |
382,687
+145,127
| +61% | +$11.9M |
|
708
Super Micro Computer
SMCI
$26.4B
| $35.6M | 0.03% |
726,043
+358,369
| +97% | +$13.8M |
|
709
DigitalOcean
DOCN
$14.9B
| $35.4M | 0.03% |
1,240,743
-43,372
| -3% | -$1.27M |
|
710
Amkor Technology
AMKR
$12.6B
| $35.4M | 0.03% |
1,685,552
+398,927
| +31% | +$7.36M |
|
711
BioNTech
BNTX
$24.8B
| $35.3M | 0.03% |
331,360
+14,425
| +5% | +$1.46M |
|
712
Blue Bird Corp
BLBD
$2.03B
| $35.1M | 0.03% |
813,154
-305,496
| -27% | -$11.6M |
|
713
Valero Energy
VLO
$110B
| $35.1M | 0.03% |
260,943
-61,500
| -19% | -$7.66M |
|
714
Loews
L
$22.1B
| $34.6M | 0.03% |
377,787
-149,125
| -28% | -$13.1M |
|
715
Radware
RDWR
$1.18B
| $34.5M | 0.03% |
1,172,054
+59,814
| +5% | +$1.42M |
|
716
Popular Inc
BPOP
$10.7B
| $34.4M | 0.03% |
312,331
-11,531
| -4% | -$1.14M |
|
717
Deckers Outdoor
DECK
$11.2B
| $34.3M | 0.03% |
333,077
+78,932
| +31% | +$8.74M |
|
718
Terex
TEX
$7.19B
| $34.3M | 0.03% |
733,704
-316,524
| -30% | -$13.2M |
|
719
Hawkins
HWKN
$2.65B
| $34.2M | 0.03% |
240,897
-3,328
| -1% | -$419K |
|
720
Appian
APPN
$2.48B
| $34.2M | 0.03% |
1,145,328
-26,276
| -2% | -$789K |
|
721
Ally Financial
ALLY
$12.9B
| $34.2M | 0.03% |
876,995
-384,851
| -30% | -$13.3M |
|
722
Moderna
MRNA
$56B
| $34M | 0.03% |
1,232,952
+318,183
| +35% | +$8.38M |
|
|
ONC
723
BeOne Medicines Ltd
ONC
$39.8B
| $34M | 0.03% |
140,339
-82,847
| -37% | -$20.3M |
|
724
Apollo Global Management
APO
$77.8B
| $33.9M | 0.03% |
239,164
-249,498
| -51% | -$33.1M |
|
725
HF Sinclair
DINO
$19.3B
| $33.9M | 0.03% |
825,783
-265,035
| -24% | -$9.12M |
|
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.