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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 | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$30.7B
| $25.6M | 0.02% |
1,253,919
+24,361
| +2% | +$511K |
|
827
Reddit
RDDT
$28.7B
| $25.5M | 0.02% |
169,452
+99,545
| +142% | +$11.3M |
|
|
SFBS
828
ServisFirst Bancshares
SFBS
$4.67B
| $25.3M | 0.02% |
653,404
+456,374
| +232% | +$16.9M |
|
829
Wingstop
WING
$2.98B
| $25.2M | 0.02% |
74,749
-337
| -0.4% | -$99.7K |
|
830
Arrow Electronics
ARW
$11.1B
| $25.1M | 0.02% |
197,169
-47,712
| -19% | -$5.48M |
|
831
Mohawk Industries
MHK
$8.79B
| $24.9M | 0.02% |
237,434
-15,891
| -6% | -$1.66M |
|
832
Virtu Financial
VIRT
$5.56B
| $24.9M | 0.02% |
555,712
+350,401
| +171% | +$14.1M |
|
833
Prologis
PLD
$132B
| $24.8M | 0.02% |
236,162
+58,945
| +33% | +$6.18M |
|
834
Centrus Energy
LEU
$3.7B
| $24.6M | 0.02% |
134,382
+88,513
| +193% | +$9.45M |
|
835
Dow Inc
DOW
$21.4B
| $24.6M | 0.02% |
928,401
-1,952,464
| -68% | -$56.8M |
|
836
Hess Midstream
HESM
$5.26B
| $24.5M | 0.02% |
636,237
-36,418
| -5% | -$1.39M |
|
837
AGNC Investment
AGNC
$12.7B
| $24.2M | 0.02% |
2,633,608
-1,219,988
| -32% | -$10.9M |
|
838
Antero Resources
AR
$12B
| $24.2M | 0.02% |
600,399
+119,305
| +25% | +$4.52M |
|
839
American Tower
AMT
$81.9B
| $24.1M | 0.02% |
109,124
+35,037
| +47% | +$7.56M |
|
840
Liberty Media Series C
FWONK
$23.8B
| $23.8M | 0.02% |
228,160
-126,650
| -36% | -$11.8M |
|
841
Sherwin-Williams
SHW
$79.2B
| $23.8M | 0.02% |
69,288
+3,076
| +5% | +$1.07M |
|
842
Maplebear
CART
$11.1B
| $23.8M | 0.02% |
525,667
-3,366
| -0.6% | -$146K |
|
843
Louisiana-Pacific
LPX
$4.69B
| $23.7M | 0.02% |
275,498
+55,317
| +25% | +$4.92M |
|
844
Lakeland Financial Corp
LKFN
$1.49B
| $23.6M | 0.02% |
383,525
+307,371
| +404% | +$17.8M |
|
845
Tyler Technologies
TYL
$14.2B
| $23.5M | 0.02% |
39,683
+5,315
| +15% | +$3.01M |
|
846
First Horizon
FHN
$11.7B
| $23.5M | 0.02% |
1,108,934
-579,518
| -34% | -$11M |
|
847
Korn Ferry
KFY
$4.21B
| $23.3M | 0.02% |
318,334
-265,095
| -45% | -$17.7M |
|
848
DXC Technology
DXC
$1.79B
| $23.3M | 0.02% |
1,526,677
+348,264
| +30% | +$5.36M |
|
849
United Airlines
UAL
$35.1B
| $23.3M | 0.02% |
292,580
+55,728
| +24% | +$4.11M |
|
850
Millicom
TIGO
$16.1B
| $23.3M | 0.02% |
621,692
+114,545
| +23% | +$3.92M |
|
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.