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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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$7.83B
| $32.3M | 0.03% |
660,232
-370,928
| -36% | -$17.2M |
|
752
Tyson Foods
TSN
$18.4B
| $32.2M | 0.03% |
575,331
+14,923
| +3% | +$858K |
|
753
Bunge Global
BG
$23.8B
| $31.6M | 0.03% |
393,794
-117,369
| -23% | -$9.24M |
|
|
SW
754
Smurfit Westrock
SW
$23.2B
| $31.4M | 0.03% |
727,710
+713,602
| +5,058% | +$30.5M |
|
|
HOLX
755
DELISTED
Hologic
HOLX
| $31.2M | 0.03% |
479,225
-2,413,872
| -83% | -$145M |
|
756
KB Home
KBH
$3.08B
| $31.2M | 0.03% |
588,489
-241,238
| -29% | -$12.8M |
|
757
United Rentals
URI
$63.2B
| $31M | 0.02% |
41,095
-4,551
| -10% | -$3.04M |
|
758
Sabesp
SBS
$18.5B
| $30.7M | 0.02% |
7,215,383
+60,053
| +0.8% | +$232K |
|
759
Marathon Petroleum
MPC
$112B
| $30.6M | 0.02% |
184,090
-9,117
| -5% | -$1.37M |
|
760
Krystal Biotech
KRYS
$10.4B
| $30.6M | 0.02% |
222,370
+189,245
| +571% | +$27.8M |
|
761
Royal Caribbean
RCL
$70.7B
| $30.4M | 0.02% |
97,214
-27,225
| -22% | -$6.48M |
|
762
KeyCorp
KEY
$23.3B
| $30.4M | 0.02% |
1,742,483
-264,796
| -13% | -$4.11M |
|
763
DXP Enterprises
DXPE
$2.93B
| $30.3M | 0.02% |
345,354
-27,139
| -7% | -$2.26M |
|
764
UnitedHealth
UNH
$360B
| $30.1M | 0.02% |
96,632
-83,766
| -46% | -$32M |
|
765
Ventas
VTR
$46.1B
| $30.1M | 0.02% |
477,094
+135,664
| +40% | +$8.86M |
|
766
Lear
LEA
$6.36B
| $30M | 0.02% |
316,348
-166,711
| -35% | -$14.7M |
|
767
EQT Corp
EQT
$34.5B
| $30M | 0.02% |
514,965
-179,725
| -26% | -$9.7M |
|
768
Q2 Holdings
QTWO
$3.76B
| $29.9M | 0.02% |
319,555
-58,945
| -16% | -$4.97M |
|
769
SS&C Technologies
SSNC
$18.9B
| $29.9M | 0.02% |
360,573
-27,111
| -7% | -$2.13M |
|
770
ResMed
RMD
$31.9B
| $29.8M | 0.02% |
115,610
+3,390
| +3% | +$809K |
|
771
Cirrus Logic
CRUS
$5.55B
| $29.7M | 0.02% |
285,295
-35,223
| -11% | -$3.45M |
|
772
Chipotle Mexican Grill
CMG
$46.8B
| $29.6M | 0.02% |
526,352
-113,842
| -18% | -$5.79M |
|
773
Matador Resources
MTDR
$7.4B
| $29.5M | 0.02% |
617,190
-10,118
| -2% | -$447K |
|
774
Minerals Technologies
MTX
$2.2B
| $29.4M | 0.02% |
532,975
+3,786
| +0.7% | +$213K |
|
775
First Merchants
FRME
$2.59B
| $29.3M | 0.02% |
766,252
-315,076
| -29% | -$11.7M |
|
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.