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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 | |
|---|---|---|---|---|---|---|
1226
Telefônica Brasil
VIV
$18.9B
| $6.64M | 0.01% |
582,690
-75,460
| -11% | -$741K |
|
1227
Four Corners Property Trust
FCPT
$2.72B
| $6.64M | 0.01% |
246,624
+53,686
| +28% | +$1.48M |
|
1228
Ashland
ASH
$3.33B
| $6.63M | 0.01% |
131,862
-235,913
| -64% | -$12M |
|
1229
Vulcan Materials
VMC
$33.5B
| $6.62M | 0.01% |
25,385
+10,488
| +70% | +$2.7M |
|
1230
National Health Investors
NHI
$3.51B
| $6.62M | 0.01% |
94,348
+13,776
| +17% | +$1.01M |
|
1231
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.61M | 0.01% |
58,839
+6,811
| +13% | +$669K |
|
1232
Mirum Pharmaceuticals
MIRM
$6.07B
| $6.61M | 0.01% |
129,794
+160
| +0.1% | +$7.12K |
|
1233
Pitney Bowes
PBI
$2.33B
| $6.6M | 0.01% |
604,684
-77,668
| -11% | -$731K |
|
1234
Hertz
HTZ
$781M
| $6.59M | 0.01% |
964,747
+510,263
| +112% | +$3.18M |
|
|
CPRX
1235
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.56M | 0.01% |
302,280
+60,114
| +25% | +$1.42M |
|
1236
Palomar
PLMR
$3.53B
| $6.52M | 0.01% |
42,271
-19,296
| -31% | -$2.99M |
|
1237
BioCryst Pharmaceuticals
BCRX
$2.32B
| $6.52M | 0.01% |
727,470
+241,988
| +50% | +$2.25M |
|
1238
Kimbell Royalty Partners
KRP
$1.52B
| $6.49M | 0.01% |
464,829
+36,803
| +9% | +$482K |
|
1239
Axsome Therapeutics
AXSM
$10.9B
| $6.49M | 0.01% |
62,160
+33,209
| +115% | +$3.52M |
|
1240
Alphatec Holdings
ATEC
$1.42B
| $6.49M | 0.01% |
584,235
+380,048
| +186% | +$4.37M |
|
1241
Chemours
CC
$2.33B
| $6.46M | 0.01% |
564,191
+207,092
| +58% | +$2.33M |
|
1242
STAG Industrial
STAG
$7.24B
| $6.45M | 0.01% |
177,756
+112,747
| +173% | +$3.9M |
|
1243
Ingersoll Rand
IR
$29.1B
| $6.43M | 0.01% |
77,275
+15,954
| +26% | +$1.26M |
|
1244
Chefs' Warehouse
CHEF
$4.44B
| $6.43M | 0.01% |
100,706
-47,736
| -32% | -$2.84M |
|
1245
Privia Health
PRVA
$2.65B
| $6.42M | 0.01% |
279,005
+231,125
| +483% | +$5.35M |
|
1246
ReNew
RNW
$2.5B
| $6.42M | 0.01% |
928,603
+562
| +0.1% | +$3.67K |
|
1247
Kosmos Energy
KOS
$1.7B
| $6.39M | 0.01% |
3,717,124
+891,567
| +32% | +$1.61M |
|
1248
Bankunited
BKU
$3.24B
| $6.38M | 0.01% |
179,247
+30,292
| +20% | +$1.02M |
|
1249
Stock Yards Bancorp
SYBT
$2.44B
| $6.38M | 0.01% |
80,759
-9,726
| -11% | -$711K |
|
1250
Crescent Energy
CRGY
$4.69B
| $6.38M | 0.01% |
741,506
+9,295
| +1% | +$81.4K |
|
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.