We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
OSI Systems
OSIS
$3.26B
| $8.81M | 0.01% |
39,198
-8,474
| -18% | -$1.81M |
|
1127
Skywest
SKYW
$3.69B
| $8.81M | 0.01% |
85,577
+6,938
| +9% | +$659K |
|
1128
Marriott Vacations Worldwide
VAC
$3.52B
| $8.81M | 0.01% |
121,820
+22,506
| +23% | +$1.42M |
|
1129
International Flavors & Fragrances
IFF
$21.8B
| $8.79M | 0.01% |
119,457
+87,378
| +272% | +$6.6M |
|
1130
Sony
SONY
$137B
| $8.72M | 0.01% |
334,856
-6,522
| -2% | -$163K |
|
|
SKX
1131
DELISTED
Skechers
SKX
| $8.71M | 0.01% |
138,098
-10,774
| -7% | -$619K |
|
1132
Grocery Outlet
GO
$1.16B
| $8.71M | 0.01% |
700,993
+84,603
| +14% | +$1.2M |
|
1133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.69M | 0.01% |
162,996
+204
| +0.1% | +$10.6K |
|
1134
Bentley Systems
BSY
$9.92B
| $8.67M | 0.01% |
160,644
+79,286
| +97% | +$3.67M |
|
1135
iRhythm Holdings
IRTC
$4.03B
| $8.65M | 0.01% |
56,197
+22,337
| +66% | +$2.89M |
|
1136
Adaptive Biotechnologies
ADPT
$3.88B
| $8.64M | 0.01% |
741,306
+726,184
| +4,802% | +$6.6M |
|
1137
First Financial Bankshares
FFIN
$4.75B
| $8.64M | 0.01% |
240,004
+13,111
| +6% | +$454K |
|
1138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $8.59M | 0.01% |
205,064
+27,653
| +16% | +$1.14M |
|
1139
Iridium Communications
IRDM
$5.07B
| $8.56M | 0.01% |
283,580
+33,734
| +14% | +$877K |
|
1140
Apple Hospitality REIT
APLE
$3.6B
| $8.54M | 0.01% |
731,712
-37,927
| -5% | -$445K |
|
|
CCC
1141
CCC Intelligent Solutions
CCC
$4.17B
| $8.43M | 0.01% |
895,759
-56,286
| -6% | -$503K |
|
1142
The Bancorp
TBBK
$2.63B
| $8.42M | 0.01% |
147,800
-5,628
| -4% | -$285K |
|
1143
Vestis
VSTS
$1.8B
| $8.37M | 0.01% |
1,461,190
+1,119,157
| +327% | +$7.86M |
|
|
SEE
1144
DELISTED
Sealed Air
SEE
| $8.37M | 0.01% |
269,716
-286,114
| -51% | -$8.51M |
|
|
REVG
1145
DELISTED
REV Group
REVG
| $8.34M | 0.01% |
175,171
-20,886
| -11% | -$777K |
|
1146
CVB Financial
CVBF
$3.93B
| $8.31M | 0.01% |
419,767
+101,739
| +32% | +$1.89M |
|
1147
Alaska Air
ALK
$4.55B
| $8.3M | 0.01% |
167,835
-14,896
| -8% | -$724K |
|
1148
Bright Horizons
BFAM
$3.24B
| $8.28M | 0.01% |
67,012
+30,844
| +85% | +$3.78M |
|
1149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.2M | 0.01% |
75,557
+29,364
| +64% | +$2.89M |
|
1150
Fluor
FLR
$7.57B
| $8.18M | 0.01% |
159,600
+146,394
| +1,109% | +$5.84M |
|
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.