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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 | |
|---|---|---|---|---|---|---|
1026
NetEase
NTES
$76.5B
| $12.3M | 0.01% |
91,571
+67,934
| +287% | +$7.81M |
|
1027
Penske Automotive Group
PAG
$14.2B
| $12.3M | 0.01% |
71,699
-27,883
| -28% | -$4.47M |
|
1028
Celestica
CLS
$41.6B
| $12.2M | 0.01% |
78,061
+18,025
| +30% | +$1.92M |
|
1029
Macy's
M
$5.91B
| $12.1M | 0.01% |
1,039,478
+301,374
| +41% | +$3.49M |
|
1030
Voya Financial
VOYA
$9.32B
| $12.1M | 0.01% |
170,520
-135,293
| -44% | -$8.68M |
|
1031
Qorvo
QRVO
$9.18B
| $12.1M | 0.01% |
142,503
+51,475
| +57% | +$3.72M |
|
|
TLN
1032
Talen Energy Corp
TLN
$15.6B
| $12.1M | 0.01% |
41,517
+8,289
| +25% | +$1.97M |
|
1033
Procore
PCOR
$8.54B
| $12M | 0.01% |
175,919
-134,101
| -43% | -$8.76M |
|
1034
BellRing Brands
BRBR
$1.14B
| $12M | 0.01% |
206,942
-9,459
| -4% | -$631K |
|
1035
BancFirst
BANF
$3.74B
| $12M | 0.01% |
96,913
+2,175
| +2% | +$259K |
|
1036
Power Integrations
POWI
$2.82B
| $11.9M | 0.01% |
212,893
+22,987
| +12% | +$1.18M |
|
1037
Ferrari
RACE
$71.3B
| $11.9M | 0.01% |
24,198
-787
| -3% | -$366K |
|
|
CVSA
1038
Covista Inc
CVSA
$4.26B
| $11.8M | 0.01% |
93,034
+17,162
| +23% | +$2.03M |
|
1039
CGI
GIB
$14.6B
| $11.8M | 0.01% |
112,012
+6,554
| +6% | +$691K |
|
1040
Logitech
LOGI
$14.1B
| $11.7M | 0.01% |
130,006
-48,720
| -27% | -$3.95M |
|
1041
Kimco Realty
KIM
$15.9B
| $11.6M | 0.01% |
552,429
+149,469
| +37% | +$3.1M |
|
1042
Ambarella
AMBA
$2.8B
| $11.6M | 0.01% |
174,919
+3,967
| +2% | +$210K |
|
1043
American Financial Group
AFG
$11.7B
| $11.5M | 0.01% |
91,411
-1,607
| -2% | -$201K |
|
1044
Northern Oil and Gas
NOG
$2.74B
| $11.5M | 0.01% |
406,715
-170,960
| -30% | -$4.6M |
|
1045
Revvity
RVTY
$14.2B
| $11.4M | 0.01% |
118,354
+4,502
| +4% | +$424K |
|
1046
SolarEdge
SEDG
$2.24B
| $11.4M | 0.01% |
560,585
+15,333
| +3% | +$254K |
|
1047
BridgeBio Pharma
BBIO
$14.6B
| $11.4M | 0.01% |
263,693
+175,918
| +200% | +$6.4M |
|
1048
Energy Transfer Partners
ET
$74.1B
| $11.4M | 0.01% |
627,680
+50,945
| +9% | +$889K |
|
1049
First Interstate BancSystem
FIBK
$3.55B
| $11.4M | 0.01% |
394,411
-169,653
| -30% | -$4.57M |
|
1050
Crocs
CROX
$5.48B
| $11.4M | 0.01% |
112,217
+14,067
| +14% | +$1.43M |
|
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.