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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 | |
|---|---|---|---|---|---|---|
1176
Core Scientific
CORZ
$6.02B
| $7.57M | 0.01% |
443,661
+283,090
| +176% | +$2.83M |
|
1177
Pathward Financial
CASH
$1.68B
| $7.52M | 0.01% |
95,055
+44,413
| +88% | +$3.4M |
|
1178
CareTrust REIT
CTRE
$9.29B
| $7.5M | 0.01% |
245,154
+98,850
| +68% | +$2.85M |
|
1179
Southern Copper
SCCO
$176B
| $7.42M | 0.01% |
77,053
+20,401
| +36% | +$1.77M |
|
1180
BGC Group
BGC
$5.69B
| $7.42M | 0.01% |
725,590
+98,631
| +16% | +$906K |
|
1181
Plains All American Pipeline
PAA
$18.3B
| $7.42M | 0.01% |
404,921
+16,096
| +4% | +$281K |
|
1182
Delta Air Lines
DAL
$51.9B
| $7.38M | 0.01% |
150,120
-295,633
| -66% | -$13.6M |
|
1183
Globus Medical
GMED
$10.1B
| $7.37M | 0.01% |
124,933
+19,437
| +18% | +$1.26M |
|
1184
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $7.32M | 0.01% |
77,901
+25,812
| +50% | +$2.22M |
|
1185
PJT Partners
PJT
$4.66B
| $7.29M | 0.01% |
44,202
-14,416
| -25% | -$2.09M |
|
1186
C3.ai
AI
$1.68B
| $7.27M | 0.01% |
295,981
-139,571
| -32% | -$3.19M |
|
1187
ING
ING
$106B
| $7.27M | 0.01% |
332,350
+148,062
| +80% | +$2.99M |
|
1188
Bath & Body Works
BBWI
$3.81B
| $7.12M | 0.01% |
237,611
-48,145
| -17% | -$1.41M |
|
1189
Host Hotels & Resorts
HST
$15.1B
| $7.12M | 0.01% |
463,415
-216,761
| -32% | -$3.21M |
|
1190
Fortive
FTV
$17.1B
| $7.12M | 0.01% |
136,524
-306,987
| -69% | -$16.1M |
|
1191
Icahn Enterprises
IEP
$4.91B
| $7.12M | 0.01% |
884,514
+160,183
| +22% | +$1.37M |
|
1192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $7.11M | 0.01% |
65,444
+26,366
| +67% | +$2.7M |
|
1193
Group 1 Automotive
GPI
$3.36B
| $7.11M | 0.01% |
16,270
-2,286
| -12% | -$959K |
|
1194
TG Therapeutics
TGTX
$8.53B
| $7.1M | 0.01% |
197,381
-25,411
| -11% | -$946K |
|
1195
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.1M | 0.01% |
118,250
-10,036
| -8% | -$560K |
|
1196
Omega Healthcare
OHI
$14.3B
| $7.08M | 0.01% |
193,099
+47,649
| +33% | +$1.77M |
|
1197
AB InBev
BUD
$157B
| $7.07M | 0.01% |
102,842
+94,532
| +1,138% | +$6.35M |
|
1198
AvePoint
AVPT
$2.79B
| $7.06M | 0.01% |
365,705
-11,635
| -3% | -$202K |
|
1199
Harley-Davidson
HOG
$2.83B
| $7.05M | 0.01% |
298,817
-173,369
| -37% | -$4.12M |
|
1200
Flowserve
FLS
$9.79B
| $7.04M | 0.01% |
134,484
+7,624
| +6% | +$359K |
|
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.