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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 | |
|---|---|---|---|---|---|---|
1051
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $11.2M | 0.01% |
533,032
-93,685
| -15% | -$1.95M |
|
1052
Travel + Leisure Co
TNL
$3.97B
| $11.2M | 0.01% |
216,619
-46,843
| -18% | -$2.2M |
|
1053
Oceaneering
OII
$5.04B
| $11.1M | 0.01% |
537,860
-2,349
| -0.4% | -$45.3K |
|
1054
Main Street Capital
MAIN
$5.3B
| $11.1M | 0.01% |
188,296
+4,317
| +2% | +$239K |
|
1055
EPR Properties
EPR
$4.59B
| $11.1M | 0.01% |
189,927
+134,716
| +244% | +$7.1M |
|
1056
Onto Innovation
ONTO
$13.8B
| $11M | 0.01% |
108,525
+68,317
| +170% | +$7.3M |
|
1057
Danaher
DHR
$144B
| $10.9M | 0.01% |
55,418
+14,217
| +35% | +$2.76M |
|
1058
Insperity
NSP
$1.9B
| $10.9M | 0.01% |
181,234
-164,517
| -48% | -$11.5M |
|
1059
Stride
LRN
$3.41B
| $10.9M | 0.01% |
74,925
-3,741
| -5% | -$541K |
|
1060
Albertsons Companies
ACI
$5.89B
| $10.9M | 0.01% |
504,944
+142,457
| +39% | +$3.1M |
|
1061
Symbotic
SYM
$5.62B
| $10.9M | 0.01% |
279,490
-69,355
| -20% | -$1.82M |
|
1062
TPG
TPG
$8.49B
| $10.8M | 0.01% |
206,609
-627,777
| -75% | -$30.1M |
|
1063
Turning Point Brands
TPB
$1.49B
| $10.8M | 0.01% |
141,995
+85,378
| +151% | +$5.81M |
|
1064
Sarepta Therapeutics
SRPT
$2.21B
| $10.7M | 0.01% |
627,561
+233,391
| +59% | +$9.96M |
|
1065
California Resources
CRC
$4.94B
| $10.6M | 0.01% |
232,437
-89,442
| -28% | -$3.66M |
|
1066
Avista
AVA
$3.15B
| $10.6M | 0.01% |
279,146
-110
| -0% | -$4.34K |
|
1067
Guardant Health
GH
$21.6B
| $10.5M | 0.01% |
202,245
-12,046
| -6% | -$538K |
|
1068
Evercore
EVR
$11.4B
| $10.5M | 0.01% |
38,785
+37,486
| +2,886% | +$8.24M |
|
1069
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $10.5M | 0.01% |
199,906
+79,344
| +66% | +$3.93M |
|
1070
Sysco
SYY
$38.3B
| $10.5M | 0.01% |
138,154
-28,312
| -17% | -$2.06M |
|
1071
BrightSpring Health Services
BTSG
$12.4B
| $10.5M | 0.01% |
443,555
+345,967
| +355% | +$7.22M |
|
1072
Lithia Motors
LAD
$8.11B
| $10.4M | 0.01% |
30,929
-1,490
| -5% | -$461K |
|
1073
International Paper
IP
$19.3B
| $10.4M | 0.01% |
221,152
-123,586
| -36% | -$5.84M |
|
|
PARA
1074
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.01% |
801,375
+240,748
| +43% | +$2.82M |
|
1075
Northwest Bancshares
NWBI
$2.27B
| $10.3M | 0.01% |
807,254
+104,400
| +15% | +$1.27M |
|
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.