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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 | |
|---|---|---|---|---|---|---|
1251
Blue Owl Capital
OWL
$7.67B
| $6.36M | 0.01% |
331,119
-1,544,429
| -82% | -$28.6M |
|
1252
City Holding Co
CHCO
$2.03B
| $6.34M | 0.01% |
51,794
+7,125
| +16% | +$836K |
|
1253
ScottsMiracle-Gro
SMG
$3.35B
| $6.32M | 0.01% |
95,804
-17,670
| -16% | -$1.02M |
|
1254
Enova International
ENVA
$5.62B
| $6.31M | 0.01% |
56,571
-8,378
| -13% | -$800K |
|
|
TGNA
1255
DELISTED
TEGNA Inc
TGNA
| $6.31M | 0.01% |
376,258
-38,237
| -9% | -$636K |
|
1256
Greif
GEF
$4.81B
| $6.3M | 0.01% |
96,955
+8,544
| +10% | +$486K |
|
1257
Burlington
BURL
$16B
| $6.3M | 0.01% |
27,085
-56,639
| -68% | -$13.5M |
|
1258
Protagonist Therapeutics
PTGX
$9.44B
| $6.3M | 0.01% |
113,907
+32,221
| +39% | +$1.55M |
|
1259
ACI Worldwide
ACIW
$5.25B
| $6.28M | 0.01% |
136,862
-7,750
| -5% | -$381K |
|
1260
NNN REIT
NNN
$8.53B
| $6.28M | 0.01% |
145,495
+26,898
| +23% | +$1.12M |
|
1261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $6.28M | 0.01% |
57,282
+177
| +0.3% | +$19K |
|
1262
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$390M
| $6.27M | 0.01% |
217,192
+173,687
| +399% | +$4.82M |
|
1263
Oscar Health
OSCR
$10.2B
| $6.27M | 0.01% |
292,310
+18,627
| +7% | +$277K |
|
1264
Lumentum
LITE
$87.8B
| $6.26M | 0.01% |
65,836
-11,343
| -15% | -$805K |
|
1265
Roku
ROKU
$23.1B
| $6.22M | 0.01% |
70,786
+49,399
| +231% | +$3.45M |
|
1266
Kinetik
KNTK
$4.42B
| $6.2M | 0.01% |
140,853
-29,024
| -17% | -$1.27M |
|
1267
AngloGold Ashanti
AU
$54.5B
| $6.2M | 0.01% |
136,543
+64,066
| +88% | +$2.76M |
|
1268
FirstCash
FCFS
$9.78B
| $6.16M | 0.01% |
45,604
+18,403
| +68% | +$2.35M |
|
1269
CRA International
CRAI
$1.05B
| $6.13M | ﹤0.01% |
32,702
-1,714
| -5% | -$306K |
|
1270
PTC Therapeutics
PTCT
$5.74B
| $6.12M | ﹤0.01% |
125,322
-16,426
| -12% | -$780K |
|
1271
Keysight
KEYS
$56.8B
| $6.11M | ﹤0.01% |
37,285
+542
| +1% | +$82.6K |
|
1272
Plains GP Holdings
PAGP
$5.56B
| $6.11M | ﹤0.01% |
314,267
-27,518
| -8% | -$512K |
|
1273
STMicroelectronics
STM
$46.4B
| $6.06M | ﹤0.01% |
199,282
+27,278
| +16% | +$677K |
|
1274
GATX Corp
GATX
$6.22B
| $6.04M | ﹤0.01% |
39,360
-263,091
| -87% | -$39.4M |
|
1275
Bitwise Bitcoin ETF
BITB
$2.9B
| $6.01M | ﹤0.01% |
102,571
+18,397
| +22% | +$987K |
|
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.