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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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$5.33B
| $7.02M | 0.01% |
112,020
+5,326
| +5% | +$283K |
|
1202
Murphy USA
MUSA
$9.52B
| $6.97M | 0.01% |
17,132
-747
| -4% | -$340K |
|
1203
iShares Bitcoin Trust
IBIT
$61B
| $6.96M | 0.01% |
113,772
+25,235
| +29% | +$1.41M |
|
1204
Associated Banc-Corp
ASB
$5.76B
| $6.96M | 0.01% |
285,301
-2,650,429
| -90% | -$59.7M |
|
1205
Archrock
AROC
$5.85B
| $6.93M | 0.01% |
279,100
+55,059
| +25% | +$1.35M |
|
1206
Ericsson
ERIC
$32.9B
| $6.92M | 0.01% |
815,783
+27,861
| +4% | +$229K |
|
1207
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $6.91M | 0.01% |
78,265
-500
| -0.6% | -$43.6K |
|
1208
Laureate Education
LAUR
$5.01B
| $6.89M | 0.01% |
294,544
+82,298
| +39% | +$1.77M |
|
1209
Baytex Energy
BTE
$3.42B
| $6.88M | 0.01% |
3,842,206
+1,636,233
| +74% | +$2.86M |
|
1210
Coeur Mining
CDE
$21.2B
| $6.83M | 0.01% |
770,418
+223,136
| +41% | +$1.62M |
|
1211
Caesars Entertainment
CZR
$6.04B
| $6.8M | 0.01% |
239,411
+65,096
| +37% | +$1.77M |
|
1212
Lemonade
LMND
$3.91B
| $6.8M | 0.01% |
155,140
-12,478
| -7% | -$416K |
|
|
LTC
1213
LTC Properties
LTC
$2.26B
| $6.79M | 0.01% |
196,320
+65,792
| +50% | +$2.31M |
|
1214
Sabra Healthcare REIT
SBRA
$5.32B
| $6.79M | 0.01% |
368,383
+78,709
| +27% | +$1.4M |
|
1215
Suncor Energy
SU
$79.4B
| $6.78M | 0.01% |
181,077
-260,210
| -59% | -$9.41M |
|
1216
Dorman Products
DORM
$3.82B
| $6.76M | 0.01% |
55,147
+11,948
| +28% | +$1.45M |
|
1217
Alignment Healthcare
ALHC
$2.79B
| $6.76M | 0.01% |
482,772
-130,594
| -21% | -$2.1M |
|
1218
Crown Holdings
CCK
$12.3B
| $6.76M | 0.01% |
65,598
-11,171
| -15% | -$1.06M |
|
1219
UBS Group
UBS
$169B
| $6.75M | 0.01% |
199,559
+3
| +0% | +$93 |
|
1220
HCI Group
HCI
$2.31B
| $6.74M | 0.01% |
44,299
+39,790
| +882% | +$6.11M |
|
1221
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $6.7M | 0.01% |
49,735
+17,920
| +56% | +$2.42M |
|
1222
Federated Hermes
FHI
$4.59B
| $6.67M | 0.01% |
150,421
-111,602
| -43% | -$4.59M |
|
|
VISN
1223
Vistance Networks Inc
VISN
$1.49B
| $6.66M | 0.01% |
+804,391
| New | +$4.21M |
|
1224
Coastal Financial
CCB
$756M
| $6.66M | 0.01% |
68,748
+59,671
| +657% | +$5.14M |
|
|
TMHC
1225
DELISTED
Taylor Morrison
TMHC
| $6.66M | 0.01% |
108,384
-24,761
| -19% | -$1.44M |
|
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.