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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 | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$4.13B
| $23.3M | 0.02% |
510,686
-522,608
| -51% | -$22.2M |
|
852
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $23.2M | 0.02% |
183,150
+73,556
| +67% | +$8.16M |
|
853
Freeport-McMoran
FCX
$110B
| $23.1M | 0.02% |
532,213
-73,960
| -12% | -$2.81M |
|
854
Zimmer Biomet
ZBH
$18B
| $22.8M | 0.02% |
249,669
-68,243
| -21% | -$6.6M |
|
855
Labcorp
LH
$26.3B
| $22.6M | 0.02% |
86,046
+39,087
| +83% | +$9.52M |
|
856
Viatris
VTRS
$19.1B
| $22.6M | 0.02% |
2,527,245
-52,824
| -2% | -$447K |
|
857
Yum! Brands
YUM
$40.8B
| $22.4M | 0.02% |
151,316
+83,916
| +125% | +$12.3M |
|
858
Jabil
JBL
$32.7B
| $22.4M | 0.02% |
102,757
-53,319
| -34% | -$8.64M |
|
859
Agnico Eagle Mines
AEM
$102B
| $22.3M | 0.02% |
187,723
+21,422
| +13% | +$2.49M |
|
860
DaVita
DVA
$11.5B
| $22.3M | 0.02% |
156,443
-5,570
| -3% | -$789K |
|
861
Kinsale Capital Group
KNSL
$8.37B
| $22.2M | 0.02% |
45,959
-18,648
| -29% | -$8.7M |
|
862
SBA Communications
SBAC
$20B
| $22.2M | 0.02% |
94,692
+9,617
| +11% | +$2.2M |
|
863
IDT Corp
IDT
$1.7B
| $22.1M | 0.02% |
+323,121
| New | +$18.5M |
|
|
BLD
864
DELISTED
TopBuild
BLD
| $22M | 0.02% |
67,835
+5,093
| +8% | +$1.51M |
|
865
Jefferies Financial Group
JEF
$12.8B
| $21.9M | 0.02% |
399,823
-115,909
| -22% | -$5.74M |
|
|
IPG
866
DELISTED
Interpublic Group of Companies
IPG
| $21.8M | 0.02% |
892,202
-1,100,786
| -55% | -$26.8M |
|
867
Gates Industrial Corp
GTES
$6.49B
| $21.8M | 0.02% |
948,059
+231,920
| +32% | +$4.68M |
|
868
Spectrum Brands
SPB
$2.01B
| $21.8M | 0.02% |
411,803
+35,955
| +10% | +$2.14M |
|
869
Jazz Pharmaceuticals
JAZZ
$15.6B
| $21.8M | 0.02% |
205,624
-57,893
| -22% | -$6.29M |
|
870
Sensata Technologies
ST
$6.2B
| $21.8M | 0.02% |
+723,537
| New | +$17.8M |
|
871
Knight Transportation
KNX
$11.5B
| $21.7M | 0.02% |
491,702
+172,956
| +54% | +$7.35M |
|
|
BCPC
872
Balchem Corp
BCPC
$5.44B
| $21.7M | 0.02% |
136,332
+12,614
| +10% | +$2.05M |
|
873
RLI Corp
RLI
$5.61B
| $21.6M | 0.02% |
299,722
-93,844
| -24% | -$7.04M |
|
874
Darling Ingredients
DAR
$10.6B
| $21.6M | 0.02% |
569,501
+65,028
| +13% | +$2.14M |
|
875
Bloom Energy
BE
$81.6B
| $21.5M | 0.02% |
899,863
+88,248
| +11% | +$1.71M |
|
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.