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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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$5.39B
| $21.3M | 0.02% |
946,728
+315,199
| +50% | +$7.03M |
|
877
Brunswick
BC
$4.66B
| $21.2M | 0.02% |
383,291
-44,636
| -10% | -$2.26M |
|
878
Samsara
IOT
$23.4B
| $21.2M | 0.02% |
531,921
-490,756
| -48% | -$20.3M |
|
879
Graphic Packaging
GPK
$2.93B
| $21.1M | 0.02% |
1,002,964
+34,790
| +4% | +$804K |
|
880
Dollar General
DG
$28.2B
| $21.1M | 0.02% |
184,135
-148,056
| -45% | -$14.7M |
|
881
The Mosaic Company
MOS
$8.43B
| $20.9M | 0.02% |
574,092
-147,576
| -20% | -$4.73M |
|
882
Live Nation Entertainment
LYV
$39.7B
| $20.8M | 0.02% |
137,615
-341,106
| -71% | -$47M |
|
883
UFP Industries
UFPI
$4.59B
| $20.8M | 0.02% |
209,407
-117,864
| -36% | -$11.9M |
|
884
Rollins
ROL
$16.8B
| $20.8M | 0.02% |
368,718
+239,361
| +185% | +$13.4M |
|
885
Nexstar Media Group
NXST
$5.21B
| $20.8M | 0.02% |
120,130
-20,902
| -15% | -$3.43M |
|
886
EPAM Systems
EPAM
$5.95B
| $20.7M | 0.02% |
117,320
+66,752
| +132% | +$11.2M |
|
887
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $20.7M | 0.02% |
586,154
-107,256
| -15% | -$3.6M |
|
888
Employers Holdings
EIG
$883M
| $20.6M | 0.02% |
437,284
-28,945
| -6% | -$1.4M |
|
889
Eagle Materials
EXP
$5.85B
| $20.6M | 0.02% |
101,969
+5,612
| +6% | +$1.21M |
|
890
Regal Rexnord
RRX
$10.9B
| $20.4M | 0.02% |
140,524
+63,786
| +83% | +$8M |
|
891
Corteva
CTVA
$57.3B
| $20.4M | 0.02% |
273,204
-47,317
| -15% | -$3.15M |
|
892
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $20.3M | 0.02% |
254,884
+7,042
| +3% | +$506K |
|
|
CSGS
893
DELISTED
CSG Systems International
CSGS
| $20.3M | 0.02% |
310,322
-19,262
| -6% | -$1.2M |
|
|
CRWV
894
CoreWeave
CRWV
$55.1B
| $20.3M | 0.02% |
+124,247
| New | +$11.5M |
|
895
Range Resources
RRC
$9.79B
| $20.3M | 0.02% |
498,063
-158,669
| -24% | -$5.98M |
|
|
PINC
896
DELISTED
Premier
PINC
| $20.2M | 0.02% |
922,255
-2,558,942
| -74% | -$55.1M |
|
897
Sprout Social
SPT
$633M
| $20.2M | 0.02% |
966,981
-71,754
| -7% | -$1.52M |
|
898
BorgWarner
BWA
$13.5B
| $20.2M | 0.02% |
603,480
-72,057
| -11% | -$2.21M |
|
899
Kohl's
KSS
$2.11B
| $20.2M | 0.02% |
2,380,359
+244,761
| +11% | +$1.88M |
|
900
Crane NXT
CXT
$2.86B
| $20.1M | 0.02% |
373,393
-604
| -0.2% | -$30.8K |
|
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.