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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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$4.17B
| $15.2M | 0.01% |
93,813
+12,966
| +16% | +$2.12M |
|
977
Sylvamo
SLVM
$1.41B
| $15.1M | 0.01% |
302,123
+12,359
| +4% | +$696K |
|
978
Hilton Worldwide
HLT
$68.5B
| $15M | 0.01% |
56,139
-36,744
| -40% | -$8.75M |
|
979
Lazard
LAZ
$4.29B
| $14.9M | 0.01% |
310,439
-418,156
| -57% | -$17.5M |
|
980
Commault Systems
CVLT
$5.53B
| $14.9M | 0.01% |
85,309
+1,817
| +2% | +$310K |
|
981
Quantum Computing Inc
QUBT
$1.86B
| $14.8M | 0.01% |
+771,633
| New | +$8.5M |
|
982
Steris
STE
$21.3B
| $14.8M | 0.01% |
61,456
+28,709
| +88% | +$6.68M |
|
983
Middleby
MIDD
$4.91B
| $14.6M | 0.01% |
101,646
-73,904
| -42% | -$10.4M |
|
984
Generac Holdings
GNRC
$11.2B
| $14.5M | 0.01% |
101,298
+21,908
| +28% | +$2.67M |
|
985
IQVIA
IQV
$42.7B
| $14.5M | 0.01% |
92,015
+11,845
| +15% | +$1.78M |
|
986
Lucid Motors
LCID
$1.82B
| $14.4M | 0.01% |
681,002
-95,157
| -12% | -$2.28M |
|
987
Parker-Hannifin
PH
$120B
| $14.3M | 0.01% |
20,440
-4,443
| -18% | -$2.81M |
|
988
Nokia
NOK
$59.6B
| $14.3M | 0.01% |
2,756,102
-198,381
| -7% | -$1.02M |
|
989
Crane Co
CR
$11.7B
| $14.3M | 0.01% |
75,159
+7,227
| +11% | +$1.2M |
|
990
Five Below
FIVE
$14B
| $14.2M | 0.01% |
108,615
+47,522
| +78% | +$4.63M |
|
991
MKS Inc
MKSI
$18B
| $14M | 0.01% |
141,267
+137,392
| +3,546% | +$11.2M |
|
992
Intercontinental Exchange
ICE
$88.6B
| $14M | 0.01% |
76,271
-21,034
| -22% | -$3.61M |
|
993
DuPont de Nemours
DD
$17.7B
| $13.7M | 0.01% |
159,687
+3,335
| +2% | +$277K |
|
994
Regency Centers
REG
$13.9B
| $13.7M | 0.01% |
192,695
+21,750
| +13% | +$1.55M |
|
995
SL Green Realty
SLG
$3.74B
| $13.7M | 0.01% |
221,110
-34,228
| -13% | -$1.96M |
|
996
Coherent
COHR
$59.1B
| $13.7M | 0.01% |
153,324
+17,456
| +13% | +$1.26M |
|
997
Jones Lang LaSalle
JLL
$16.2B
| $13.6M | 0.01% |
53,034
-2,702
| -5% | -$619K |
|
998
Valley National Bancorp
VLY
$7.69B
| $13.4M | 0.01% |
1,500,083
-120,169
| -7% | -$1.04M |
|
|
GLXY
999
Galaxy Digital Inc
GLXY
$5.26B
| $13.4M | 0.01% |
+610,797
| New | +$12.4M |
|
1000
Humana
HUM
$48.4B
| $13.4M | 0.01% |
54,710
-33,959
| -38% | -$8.47M |
|
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.