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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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $10.3M | 0.01% |
93,193
-157,666
| -63% | -$16.3M |
|
|
STR
1077
DELISTED
Sitio Royalties
STR
| $10.3M | 0.01% |
557,751
+185,625
| +50% | +$3.33M |
|
1078
TechnipFMC
FTI
$30.7B
| $10.2M | 0.01% |
297,322
-73,736
| -20% | -$2.22M |
|
1079
Astera Labs
ALAB
$50.1B
| $10.2M | 0.01% |
112,766
+56,952
| +102% | +$4.5M |
|
1080
White Mountains Insurance
WTM
$4.9B
| $10.2M | 0.01% |
5,672
-17,255
| -75% | -$30.7M |
|
1081
Euronet Worldwide
EEFT
$2.69B
| $10.1M | 0.01% |
100,034
-136,808
| -58% | -$14.1M |
|
1082
West Pharmaceutical
WST
$23.8B
| $10.1M | 0.01% |
46,332
+29,067
| +168% | +$6.21M |
|
1083
Woodside Energy
WDS
$44.6B
| $10.1M | 0.01% |
655,325
-15,128
| -2% | -$212K |
|
1084
Invesco QQQ Trust
QQQ
$490B
| $10.1M | 0.01% |
18,316
+9,309
| +103% | +$4.63M |
|
1085
Southwest Airlines
LUV
$18.9B
| $9.98M | 0.01% |
307,602
+98,986
| +47% | +$2.98M |
|
1086
PVH
PVH
$3.29B
| $9.96M | 0.01% |
145,241
+8,075
| +6% | +$586K |
|
1087
ManpowerGroup
MAN
$2.66B
| $9.94M | 0.01% |
245,955
+131,570
| +115% | +$5.75M |
|
1088
Hayward Holdings
HAYW
$2.85B
| $9.88M | 0.01% |
715,618
+556,520
| +350% | +$7.5M |
|
1089
Riot Platforms
RIOT
$8.35B
| $9.86M | 0.01% |
872,759
+489,304
| +128% | +$4.16M |
|
1090
Perrigo
PRGO
$2.02B
| $9.84M | 0.01% |
368,171
-227,421
| -38% | -$5.96M |
|
1091
NuScale Power
SMR
$4.59B
| $9.82M | 0.01% |
248,313
+224,547
| +945% | +$5.63M |
|
1092
Enterprise Products Partners
EPD
$83.9B
| $9.81M | 0.01% |
316,258
-33,158
| -9% | -$1.03M |
|
1093
Alexandria Real Estate Equities
ARE
$8.74B
| $9.8M | 0.01% |
134,955
+5,477
| +4% | +$407K |
|
1094
Willdan Group
WLDN
$1.33B
| $9.77M | 0.01% |
156,328
+7,564
| +5% | +$361K |
|
1095
IonQ
IONQ
$16.4B
| $9.73M | 0.01% |
226,323
+71,982
| +47% | +$2.41M |
|
1096
Hexcel
HXL
$6.9B
| $9.72M | 0.01% |
172,096
-71,738
| -29% | -$3.79M |
|
1097
Westlake Corp
WLK
$9.55B
| $9.71M | 0.01% |
127,929
-38,630
| -23% | -$3.16M |
|
1098
Cooper Companies
COO
$13.2B
| $9.7M | 0.01% |
136,334
+73,165
| +116% | +$5.6M |
|
|
MFA
1099
MFA Financial
MFA
$896M
| $9.67M | 0.01% |
1,022,065
+617,759
| +153% | +$5.84M |
|
1100
Blackstone
BX
$101B
| $9.61M | 0.01% |
64,252
-161,029
| -71% | -$22.1M |
|
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.