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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 | |
|---|---|---|---|---|---|---|
776
General Motors
GM
$75.3B
| $29.3M | 0.02% |
596,258
+18,825
| +3% | +$892K |
|
777
Molina Healthcare
MOH
$10.2B
| $29.3M | 0.02% |
98,467
-6,376
| -6% | -$2M |
|
778
Textron
TXT
$13.7B
| $29.2M | 0.02% |
363,832
-137,135
| -27% | -$9.92M |
|
779
Veracyte
VCYT
$3.41B
| $29M | 0.02% |
1,071,932
+28,431
| +3% | +$823K |
|
780
DNOW Inc
DNOW
$2.92B
| $28.9M | 0.02% |
1,952,023
+1,609,981
| +471% | +$24.6M |
|
|
WBS
781
DELISTED
Webster Financial
WBS
| $28.9M | 0.02% |
528,590
-38
| -0% | -$1.89K |
|
782
Enact Holdings
ACT
$6.78B
| $28.7M | 0.02% |
772,015
+646,650
| +516% | +$23M |
|
783
OneSpan
OSPN
$593M
| $28.6M | 0.02% |
1,712,158
+236,109
| +16% | +$3.66M |
|
784
Concentrix
CNXC
$1.72B
| $28.5M | 0.02% |
539,206
-232,596
| -30% | -$12.3M |
|
785
Phillips 66
PSX
$103B
| $28.4M | 0.02% |
238,064
-135,227
| -36% | -$15.1M |
|
786
Teradyne
TER
$58.2B
| $28.4M | 0.02% |
315,748
+181,357
| +135% | +$14.5M |
|
787
Cigna
CI
$72.9B
| $28.3M | 0.02% |
85,558
-1,899
| -2% | -$612K |
|
788
Coupang
CPNG
$26.6B
| $28.1M | 0.02% |
939,142
-75,984
| -7% | -$1.95M |
|
789
Casey's General Stores
CASY
$27.1B
| $28.1M | 0.02% |
55,061
-18,452
| -25% | -$8.5M |
|
790
Stanley Black & Decker
SWK
$14.2B
| $28.1M | 0.02% |
414,512
+175,756
| +74% | +$11.3M |
|
791
Lennox International
LII
$13.3B
| $27.8M | 0.02% |
48,579
-13,918
| -22% | -$7.78M |
|
792
Western Alliance Bancorporation
WAL
$8.72B
| $27.7M | 0.02% |
355,252
-159,781
| -31% | -$11.5M |
|
793
XP
XP
$10.1B
| $27.7M | 0.02% |
1,371,336
-379,973
| -22% | -$6.57M |
|
794
Brighthouse Financial
BHF
$3B
| $27.6M | 0.02% |
514,080
+491,962
| +2,224% | +$27.7M |
|
795
BlackLine
BL
$1.75B
| $27.6M | 0.02% |
487,192
-105,399
| -18% | -$5.44M |
|
796
GXO Logistics
GXO
$5.36B
| $27.6M | 0.02% |
565,736
+136,546
| +32% | +$5.44M |
|
797
Element Solutions
ESI
$8.82B
| $27.5M | 0.02% |
1,214,352
+879,556
| +263% | +$18.4M |
|
798
Targa Resources
TRGP
$63.1B
| $27.3M | 0.02% |
156,906
-40,798
| -21% | -$6.85M |
|
|
CIVI
799
DELISTED
Civitas Resources
CIVI
| $27.2M | 0.02% |
989,826
+133,130
| +16% | +$3.85M |
|
800
FMC
FMC
$1.6B
| $27.2M | 0.02% |
651,077
-190,536
| -23% | -$7.57M |
|
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.