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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 | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.45B
| $20.1M | 0.02% |
649,721
+204,472
| +46% | +$6.12M |
|
902
Prosperity Bancshares
PB
$8.63B
| $20M | 0.02% |
284,374
+7,553
| +3% | +$520K |
|
903
Asana
ASAN
$2.01B
| $19.9M | 0.02% |
1,475,384
-134,632
| -8% | -$2.11M |
|
904
Molson Coors Class B
TAP
$7.24B
| $19.9M | 0.02% |
413,578
+18,566
| +5% | +$1.02M |
|
905
Western Midstream Partners
WES
$20.4B
| $19.7M | 0.02% |
510,134
-82,016
| -14% | -$3.12M |
|
906
Allegro MicroSystems
ALGM
$6.8B
| $19.7M | 0.02% |
576,478
+29,531
| +5% | +$736K |
|
907
Credo Technology Group
CRDO
$31.5B
| $19.7M | 0.02% |
212,318
+8,720
| +4% | +$509K |
|
908
Solventum
SOLV
$15.3B
| $19.5M | 0.02% |
257,727
+14,151
| +6% | +$1M |
|
909
Shift4
FOUR
$3.34B
| $19.5M | 0.02% |
196,419
-133,099
| -40% | -$11.6M |
|
910
Acadia Healthcare
ACHC
$2.56B
| $19.4M | 0.02% |
856,464
+157,960
| +23% | +$3.74M |
|
911
Carrier Global
CARR
$48.7B
| $19.4M | 0.02% |
265,351
-280,347
| -51% | -$19M |
|
912
WD-40
WDFC
$2.71B
| $19.4M | 0.02% |
84,893
-93,963
| -53% | -$22.1M |
|
913
Canadian Natural Resources
CNQ
$105B
| $19.3M | 0.02% |
615,147
+72,170
| +13% | +$2.19M |
|
914
Weis Markets
WMK
$1.75B
| $19.3M | 0.02% |
266,579
-17,542
| -6% | -$1.37M |
|
915
KBR
KBR
$4.67B
| $19.3M | 0.02% |
402,092
+180,394
| +81% | +$9.36M |
|
916
Fastly Inc
FSLY
$3.42B
| $19.3M | 0.02% |
2,730,115
-82,940
| -3% | -$556K |
|
917
Carlyle Group
CG
$16.4B
| $19.3M | 0.02% |
374,773
+313,662
| +513% | +$13.5M |
|
918
United States Lime & Minerals
USLM
$3.36B
| $19.2M | 0.02% |
192,869
+142,308
| +281% | +$13.9M |
|
919
WaFd
WAFD
$2.54B
| $19.2M | 0.02% |
656,705
+18,401
| +3% | +$521K |
|
920
Matsons
MATX
$6.68B
| $19.2M | 0.02% |
172,382
-31,353
| -15% | -$3.43M |
|
921
Expedia Group
EXPE
$33B
| $19.1M | 0.02% |
113,105
-35,748
| -24% | -$5.8M |
|
922
AST SpaceMobile
ASTS
$19.8B
| $18.8M | 0.02% |
402,191
-10,117
| -2% | -$293K |
|
923
Post Holdings
POST
$3.73B
| $18.8M | 0.02% |
172,340
+18,420
| +12% | +$2.06M |
|
924
Albemarle
ALB
$15.3B
| $18.7M | 0.02% |
298,767
+46,638
| +18% | +$2.76M |
|
925
Dave Inc
DAVE
$4.8B
| $18.7M | 0.02% |
+69,705
| New | +$11M |
|
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.