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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 | |
|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$9.42B
| $9.56M | 0.01% |
149,330
+20,601
| +16% | +$1.1M |
|
1102
Nice
NICE
$5.95B
| $9.53M | 0.01% |
56,431
-9,664
| -15% | -$1.56M |
|
1103
Essex Property Trust
ESS
$17.8B
| $9.53M | 0.01% |
33,614
+21,871
| +186% | +$6.14M |
|
1104
Recursion Pharmaceuticals
RXRX
$1.84B
| $9.51M | 0.01% |
1,880,290
+848,791
| +82% | +$4.17M |
|
1105
Axalta
AXTA
$7.6B
| $9.45M | 0.01% |
318,122
+57,440
| +22% | +$1.79M |
|
1106
Brinker International
EAT
$9.29B
| $9.42M | 0.01% |
52,249
+978
| +2% | +$153K |
|
|
TEM
1107
Tempus AI
TEM
$11.7B
| $9.39M | 0.01% |
147,742
+10,428
| +8% | +$598K |
|
1108
Carpenter Technology
CRS
$22.7B
| $9.32M | 0.01% |
33,716
-14,191
| -30% | -$3.09M |
|
1109
Globant
GLOB
$1.6B
| $9.29M | 0.01% |
102,280
+39,122
| +62% | +$4.18M |
|
1110
Olin
OLN
$2.04B
| $9.28M | 0.01% |
462,167
+74,739
| +19% | +$1.55M |
|
1111
AutoNation
AN
$6.92B
| $9.26M | 0.01% |
46,622
-26,743
| -36% | -$4.83M |
|
1112
Skyward Specialty Insurance
SKWD
$2.29B
| $9.25M | 0.01% |
160,040
+16,088
| +11% | +$928K |
|
1113
Gulfport Energy Corp
GPOR
$3.18B
| $9.23M | 0.01% |
45,888
-25,375
| -36% | -$4.73M |
|
1114
Thor Industries
THO
$3.86B
| $9.17M | 0.01% |
103,272
-11,232
| -10% | -$887K |
|
1115
Brixmor Property Group
BRX
$8.95B
| $9.16M | 0.01% |
351,669
-110,013
| -24% | -$2.8M |
|
1116
First American
FAF
$7.29B
| $9.15M | 0.01% |
149,123
-1,136
| -0.8% | -$67.4K |
|
1117
Wheaton Precious Metals
WPM
$70.4B
| $9.13M | 0.01% |
101,659
+332
| +0.3% | +$27.9K |
|
1118
Crown Castle
CCI
$32.3B
| $9M | 0.01% |
87,611
+5,630
| +7% | +$570K |
|
1119
Zillow
Z
$7.28B
| $8.99M | 0.01% |
128,362
+121,929
| +1,895% | +$8.22M |
|
1120
Atlantic Union Bankshares
AUB
$5.74B
| $8.91M | 0.01% |
284,891
+200,189
| +236% | +$5.78M |
|
|
COOP
1121
DELISTED
Mr. Cooper
COOP
| $8.89M | 0.01% |
59,562
-26,350
| -31% | -$3.38M |
|
1122
IES Holdings
IESC
$13.7B
| $8.86M | 0.01% |
59,832
-4,616
| -7% | -$544K |
|
1123
APi Group
APG
$17.4B
| $8.86M | 0.01% |
260,354
+162,671
| +167% | +$4.66M |
|
1124
Mobileye
MBLY
$7.24B
| $8.86M | 0.01% |
492,642
-6,372
| -1% | -$97.4K |
|
1125
DoubleVerify
DV
$2.07B
| $8.83M | 0.01% |
589,600
+255,241
| +76% | +$3.5M |
|
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.