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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 | |
|---|---|---|---|---|---|---|
1151
Zebra Technologies
ZBRA
$16.7B
| $8.17M | 0.01% |
26,497
-11,380
| -30% | -$3.09M |
|
1152
VSE Corp
VSEC
$5.8B
| $8.12M | 0.01% |
62,006
-431,551
| -87% | -$53.8M |
|
1153
ESCO Technologies
ESE
$7.05B
| $8.1M | 0.01% |
42,239
+8,539
| +25% | +$1.46M |
|
1154
Kilroy Realty
KRC
$4.2B
| $8.1M | 0.01% |
236,139
+42,095
| +22% | +$1.37M |
|
1155
iShares TIPS Bond ETF
TIP
$14.9B
| $8.08M | 0.01% |
73,445
-628
| -0.8% | -$68.5K |
|
1156
Kinross Gold
KGC
$35.8B
| $8.03M | 0.01% |
513,948
-272,115
| -35% | -$3.96M |
|
1157
Mattel
MAT
$4.04B
| $8.02M | 0.01% |
406,884
-236,056
| -37% | -$4.2M |
|
1158
Alcoa
AA
$13.7B
| $7.97M | 0.01% |
269,982
+205,717
| +320% | +$5.56M |
|
1159
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $7.94M | 0.01% |
43,427
-1,690
| -4% | -$292K |
|
|
PRO
1160
DELISTED
PROS Holdings
PRO
| $7.92M | 0.01% |
505,587
+154,742
| +44% | +$2.63M |
|
|
DMC
1161
Del Monte Corp
DMC
$1.54B
| $7.9M | 0.01% |
243,686
+181,145
| +290% | +$5.96M |
|
1162
First Financial Bancorp
FFBC
$3.42B
| $7.9M | 0.01% |
325,547
-696,251
| -68% | -$16.5M |
|
1163
Kodiak Gas Services
KGS
$6.48B
| $7.85M | 0.01% |
229,112
+29,361
| +15% | +$1.02M |
|
1164
Innodata
INOD
$1.93B
| $7.83M | 0.01% |
+152,777
| New | +$6.03M |
|
|
OPLN
1165
Openlane
OPLN
$4.27B
| $7.81M | 0.01% |
319,472
+152,632
| +91% | +$3.22M |
|
1166
EXL Service
EXLS
$5.39B
| $7.75M | 0.01% |
177,083
-71,391
| -29% | -$3.26M |
|
1167
UiPath
PATH
$7.26B
| $7.66M | 0.01% |
598,133
-158,916
| -21% | -$1.91M |
|
1168
iShares MBS ETF
MBB
$39.4B
| $7.64M | 0.01% |
81,353
-4,421
| -5% | -$410K |
|
1169
Mach Natural Resources
MNR
$2.12B
| $7.63M | 0.01% |
+528,371
| New | +$7.35M |
|
|
SFD
1170
Smithfield Foods
SFD
$8.67B
| $7.62M | 0.01% |
323,715
+42,576
| +15% | +$941K |
|
1171
SiriusXM
SIRI
$9.71B
| $7.62M | 0.01% |
331,603
-97,661
| -23% | -$2.1M |
|
1172
Celsius Holdings
CELH
$7.48B
| $7.59M | 0.01% |
163,622
+129,690
| +382% | +$5M |
|
|
ECHO
1173
EchoStar
ECHO
$27.1B
| $7.59M | 0.01% |
273,890
+5,887
| +2% | +$129K |
|
|
LADR
1174
Ladder Capital
LADR
$1.24B
| $7.58M | 0.01% |
704,772
-4,090
| -0.6% | -$43K |
|
1175
Universal Technical Institute
UTI
$1.19B
| $7.57M | 0.01% |
+223,469
| New | +$7.01M |
|
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.