We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
951
DELISTED
Masimo
MASI
| $16.8M | 0.01% |
99,612
-45,552
| -31% | -$7.28M |
|
952
Align Technology
ALGN
$10.9B
| $16.7M | 0.01% |
88,270
+59,010
| +202% | +$10.4M |
|
953
MYR Group
MYRG
$4.49B
| $16.6M | 0.01% |
91,754
+11,604
| +14% | +$1.71M |
|
954
Winmark
WINA
$1.12B
| $16.6M | 0.01% |
44,086
+42,376
| +2,478% | +$16.4M |
|
955
Pilgrim's Pride
PPC
$7.14B
| $16.6M | 0.01% |
369,947
-37,539
| -9% | -$1.84M |
|
956
Cogent Communications
CCOI
$494M
| $16.5M | 0.01% |
342,131
+78,404
| +30% | +$3.98M |
|
957
Whirlpool
WHR
$2.45B
| $16.5M | 0.01% |
162,577
-67,783
| -29% | -$5.64M |
|
958
News Corp Class A
NWSA
$16B
| $16.5M | 0.01% |
554,449
+249,343
| +82% | +$6.85M |
|
959
Silgan Holdings
SLGN
$4.15B
| $16.4M | 0.01% |
303,608
-892,722
| -75% | -$47.2M |
|
960
Annaly Capital Management
NLY
$17.1B
| $16.3M | 0.01% |
866,930
+665,676
| +331% | +$12.7M |
|
961
Dutch Bros
BROS
$6.33B
| $16.3M | 0.01% |
238,396
-150,046
| -39% | -$9.79M |
|
962
Pegasystems
PEGA
$5.89B
| $16.2M | 0.01% |
299,102
-553,254
| -65% | -$25.1M |
|
963
Ormat Technologies
ORA
$6.64B
| $16.2M | 0.01% |
192,975
+31,015
| +19% | +$2.32M |
|
964
Henry Schein
HSIC
$9.9B
| $16.2M | 0.01% |
221,130
+1,669
| +0.8% | +$115K |
|
965
Rocket Lab Corp
RKLB
$42.1B
| $16.1M | 0.01% |
449,569
+31,929
| +8% | +$782K |
|
966
Extra Space Storage
EXR
$29.4B
| $16M | 0.01% |
108,205
+70,115
| +184% | +$10.2M |
|
967
Grand Canyon Education
LOPE
$3.95B
| $15.8M | 0.01% |
83,854
-13,537
| -14% | -$2.51M |
|
968
Upstart Holdings
UPST
$2.63B
| $15.8M | 0.01% |
244,409
+103,248
| +73% | +$5.06M |
|
969
MP Materials
MP
$9.86B
| $15.8M | 0.01% |
475,063
-107,892
| -19% | -$2.75M |
|
970
TKO Group
TKO
$14.3B
| $15.8M | 0.01% |
86,680
-93,319
| -52% | -$15M |
|
971
Brookfield Renewable
BEP
$9.64B
| $15.7M | 0.01% |
616,489
-136,133
| -18% | -$3.2M |
|
972
Toro Company
TTC
$8.97B
| $15.7M | 0.01% |
221,569
-43,111
| -16% | -$3.06M |
|
973
Deutsche Bank
DB
$77.2B
| $15.6M | 0.01% |
528,327
+102,754
| +24% | +$2.71M |
|
974
Planet Fitness
PLNT
$3.77B
| $15.6M | 0.01% |
142,689
+29,305
| +26% | +$2.93M |
|
975
Brookfield Renewable
BEPC
$6.04B
| $15.5M | 0.01% |
473,345
-1,172,422
| -71% | -$34.2M |
|
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.