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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 | |
|---|---|---|---|---|---|---|
|
CNR
926
Core Natural Resources Inc
CNR
$4.97B
| $18.7M | 0.02% |
267,445
+230,275
| +620% | +$16.4M |
|
927
Kenvue
KVUE
$35.3B
| $18.6M | 0.02% |
888,742
-401,896
| -31% | -$9.14M |
|
|
CNH
928
CNH Industrial
CNH
$21.9B
| $18.4M | 0.01% |
1,421,404
-2,321,053
| -62% | -$28.7M |
|
929
National Bank Holdings
NBHC
$1.86B
| $18.4M | 0.01% |
489,342
-21,221
| -4% | -$773K |
|
930
Exponent
EXPO
$3.23B
| $18.4M | 0.01% |
+245,980
| New | +$19.1M |
|
931
Simon Property Group
SPG
$68.6B
| $18.4M | 0.01% |
114,183
-10,287
| -8% | -$1.63M |
|
932
Tennant Co
TNC
$1.25B
| $18.3M | 0.01% |
236,633
+13,846
| +6% | +$1.02M |
|
933
AptarGroup
ATR
$7.91B
| $18.3M | 0.01% |
117,078
+20,266
| +21% | +$3.06M |
|
934
First Hawaiian
FHB
$3.14B
| $18.2M | 0.01% |
729,283
-280,847
| -28% | -$6.58M |
|
935
Carnival Corporation Ltd
CCL
$31.8B
| $18.1M | 0.01% |
644,490
-197,066
| -23% | -$4.22M |
|
936
Marathon Digital Holdings
MARA
$4.57B
| $18M | 0.01% |
1,150,048
-247,225
| -18% | -$3.54M |
|
937
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $18M | 0.01% |
188,147
-2,745
| -1% | -$260K |
|
938
Fair Isaac
FICO
$20.2B
| $18M | 0.01% |
9,844
-8,895
| -47% | -$16.7M |
|
939
AeroVironment
AVAV
$7.56B
| $17.9M | 0.01% |
62,968
-10,180
| -14% | -$1.72M |
|
940
Chewy
CHWY
$9.53B
| $17.9M | 0.01% |
420,230
+218,556
| +108% | +$8.71M |
|
941
Timken Company
TKR
$8.58B
| $17.7M | 0.01% |
243,544
+10,848
| +5% | +$738K |
|
942
Hasbro
HAS
$12.7B
| $17.6M | 0.01% |
238,505
-34,210
| -13% | -$2.16M |
|
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $17.6M | 0.01% |
653,598
+329,754
| +102% | +$8.55M |
|
944
Darden Restaurants
DRI
$24.2B
| $17.4M | 0.01% |
80,001
+2,553
| +3% | +$530K |
|
945
Organon & Co
OGN
$3.61B
| $17.4M | 0.01% |
1,795,992
-267,924
| -13% | -$2.76M |
|
946
Kyndryl
KD
$2.79B
| $17.1M | 0.01% |
408,123
+93,726
| +30% | +$3.39M |
|
947
Ollie's Bargain Outlet
OLLI
$4.57B
| $17.1M | 0.01% |
129,614
+40,061
| +45% | +$4.59M |
|
948
ATI
ATI
$28.2B
| $17M | 0.01% |
197,214
+9,234
| +5% | +$632K |
|
949
Thermo Fisher Scientific
TMO
$223B
| $17M | 0.01% |
41,813
-8,620
| -17% | -$3.6M |
|
950
Digital Realty Trust
DLR
$70.3B
| $16.8M | 0.01% |
96,614
-24,150
| -20% | -$3.95M |
|
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.