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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 | |
|---|---|---|---|---|---|---|
|
AL
726
DELISTED
Air Lease Corp
AL
| $33.9M | 0.03% |
579,904
-96,029
| -14% | -$5M |
|
727
DT Midstream
DTM
$13.4B
| $33.9M | 0.03% |
308,357
-16,492
| -5% | -$1.67M |
|
728
Steven Madden
SHOO
$3.16B
| $33.9M | 0.03% |
1,411,933
-384,181
| -21% | -$9.01M |
|
729
Global Payments
GPN
$23.7B
| $33.8M | 0.03% |
421,898
+112,895
| +37% | +$8.93M |
|
730
Walt Disney
DIS
$181B
| $33.7M | 0.03% |
272,132
-6,241
| -2% | -$648K |
|
|
SEZL
731
Sezzle
SEZL
$3.99B
| $33.7M | 0.03% |
188,189
+141,209
| +301% | +$12.5M |
|
732
Spotify
SPOT
$109B
| $33.5M | 0.03% |
43,709
-88,526
| -67% | -$56.8M |
|
733
Phinia Inc
PHIN
$2.49B
| $33.5M | 0.03% |
753,261
-360,306
| -32% | -$15.2M |
|
734
HCA Healthcare
HCA
$87B
| $33.4M | 0.03% |
87,076
-226
| -0.3% | -$81.4K |
|
735
AppFolio
APPF
$7.3B
| $33.3M | 0.03% |
144,712
-53,799
| -27% | -$11.7M |
|
736
Oshkosh
OSK
$9.49B
| $33.3M | 0.03% |
293,114
-31,736
| -10% | -$3.08M |
|
737
Eastern Bankshares
EBC
$4.97B
| $33.3M | 0.03% |
2,178,130
-1,298,223
| -37% | -$19.5M |
|
738
Klaviyo
KVYO
$5.09B
| $33.2M | 0.03% |
988,766
+72,806
| +8% | +$2.31M |
|
|
WCC
739
WESCO International
WCC
$17.6B
| $33M | 0.03% |
178,198
+37,094
| +26% | +$6.12M |
|
740
Kemper
KMPR
$1.57B
| $33M | 0.03% |
510,707
-11,949
| -2% | -$739K |
|
741
Williams Companies
WMB
$92.8B
| $32.8M | 0.03% |
521,996
-108,564
| -17% | -$6.41M |
|
742
Eastman Chemical
EMN
$8.05B
| $32.8M | 0.03% |
438,804
+215,679
| +97% | +$16.9M |
|
743
Nextpower Inc. Common Stock
NXT
$13B
| $32.7M | 0.03% |
601,432
+131,139
| +28% | +$6.58M |
|
744
Wabash National
WNC
$554M
| $32.6M | 0.03% |
+3,069,549
| New | +$29.5M |
|
745
Ovintiv
OVV
$17.7B
| $32.6M | 0.03% |
857,092
-51,701
| -6% | -$1.9M |
|
746
Repligen
RGEN
$9.51B
| $32.5M | 0.03% |
261,583
+9,473
| +4% | +$1.21M |
|
747
Encompass Health
EHC
$11.9B
| $32.5M | 0.03% |
264,958
-18,834
| -7% | -$2.15M |
|
748
SM Energy
SM
$8.98B
| $32.4M | 0.03% |
1,311,420
-306,074
| -19% | -$7.41M |
|
749
argenx
ARGX
$63B
| $32.4M | 0.03% |
58,770
-2,630
| -4% | -$1.53M |
|
750
ESAB
ESAB
$4.65B
| $32.3M | 0.03% |
268,158
+127,865
| +91% | +$15.5M |
|
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.