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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 | |
|---|---|---|---|---|---|---|
1001
Performance Food Group
PFGC
$15.2B
| $13.4M | 0.01% |
152,876
-62,854
| -29% | -$5.23M |
|
|
GAP
1002
The Gap Inc
GAP
$7.86B
| $13.4M | 0.01% |
613,035
+24,922
| +4% | +$557K |
|
1003
American Healthcare REIT
AHR
$11.9B
| $13.4M | 0.01% |
363,608
+221,398
| +156% | +$7.36M |
|
|
SF
1004
Stifel
SF
$12.2B
| $13.3M | 0.01% |
192,945
+89,493
| +87% | +$5.5M |
|
1005
Gaming and Leisure Properties
GLPI
$12.1B
| $13.3M | 0.01% |
283,963
+125,098
| +79% | +$5.91M |
|
1006
Medpace
MEDP
$16.5B
| $13.3M | 0.01% |
42,219
+21,641
| +105% | +$6.5M |
|
1007
Affirm
AFRM
$24.3B
| $13.2M | 0.01% |
191,525
+59,297
| +45% | +$3.07M |
|
1008
Urban Outfitters
URBN
$6.8B
| $13.2M | 0.01% |
182,547
+22,393
| +14% | +$1.34M |
|
1009
Parsons
PSN
$5.08B
| $13.2M | 0.01% |
184,084
+80,316
| +77% | +$5.3M |
|
1010
US Foods
USFD
$22.3B
| $13.1M | 0.01% |
170,507
-99,075
| -37% | -$7.07M |
|
|
SNV
1011
DELISTED
Synovus
SNV
| $12.9M | 0.01% |
249,832
-60,174
| -19% | -$2.77M |
|
1012
Rayonier
RYN
$6.08B
| $12.9M | 0.01% |
611,038
+193,774
| +46% | +$4.42M |
|
1013
Comstock Resources
CRK
$4.45B
| $12.9M | 0.01% |
465,554
+81,627
| +21% | +$1.86M |
|
1014
Ametek
AME
$54.5B
| $12.9M | 0.01% |
71,129
-19,487
| -22% | -$3.35M |
|
1015
KKR & Co
KKR
$94.9B
| $12.7M | 0.01% |
95,802
-294,352
| -75% | -$34.5M |
|
1016
Nutrien
NTR
$38.5B
| $12.7M | 0.01% |
218,600
+132,467
| +154% | +$7.48M |
|
1017
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.7M | 0.01% |
20,575
+10,445
| +103% | +$5.97M |
|
1018
Ubiquiti
UI
$35.1B
| $12.7M | 0.01% |
30,836
-4,027
| -12% | -$1.47M |
|
1019
Teledyne Technologies
TDY
$28B
| $12.7M | 0.01% |
24,701
-30,063
| -55% | -$14.5M |
|
1020
Edwards Lifesciences
EW
$50B
| $12.5M | 0.01% |
160,350
-8,739
| -5% | -$652K |
|
1021
Hims & Hers Health
HIMS
$6.57B
| $12.5M | 0.01% |
251,373
-86,370
| -26% | -$3.9M |
|
1022
CNX Resources
CNX
$5.48B
| $12.5M | 0.01% |
371,530
-239,887
| -39% | -$7.56M |
|
1023
Viper Energy
VNOM
$16.1B
| $12.4M | 0.01% |
325,576
-9,686
| -3% | -$392K |
|
1024
American Superconductor
AMSC
$1.47B
| $12.4M | 0.01% |
337,574
+7,022
| +2% | +$173K |
|
1025
Life Time Group Holdings
LTH
$9.49B
| $12.3M | 0.01% |
406,949
+17,141
| +4% | +$508K |
|
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.