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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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$10.2B
| $5.97M | ﹤0.01% |
173,454
-3,764
| -2% | -$119K |
|
1277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $5.94M | ﹤0.01% |
135,379
+6,676
| +5% | +$290K |
|
1278
ARS Pharmaceuticals
SPRY
$536M
| $5.94M | ﹤0.01% |
+340,119
| New | +$4.91M |
|
1279
Iron Mountain
IRM
$34.6B
| $5.92M | ﹤0.01% |
57,703
-94,007
| -62% | -$8.86M |
|
1280
Preferred Bank
PFBC
$1.21B
| $5.89M | ﹤0.01% |
68,014
-1,837
| -3% | -$151K |
|
1281
Simmons First National
SFNC
$3.35B
| $5.87M | ﹤0.01% |
309,778
+85,702
| +38% | +$1.61M |
|
1282
PTC
PTC
$14.5B
| $5.87M | ﹤0.01% |
34,068
-35,692
| -51% | -$5.75M |
|
1283
Gold Fields
GFI
$42B
| $5.87M | ﹤0.01% |
248,031
+145,723
| +142% | +$3.35M |
|
1284
CorVel
CRVL
$3.42B
| $5.85M | ﹤0.01% |
56,943
-2,697
| -5% | -$297K |
|
1285
Virtus Investment Partners
VRTS
$1.05B
| $5.83M | ﹤0.01% |
32,143
+14,962
| +87% | +$2.49M |
|
1286
TXO Partners LP
TXO
$837M
| $5.83M | ﹤0.01% |
+387,654
| New | +$6.25M |
|
1287
Axos Financial
AX
$5.47B
| $5.82M | ﹤0.01% |
76,602
-60,980
| -44% | -$4.12M |
|
1288
Transmedics
TMDX
$3.06B
| $5.82M | ﹤0.01% |
+43,393
| New | +$4.76M |
|
1289
Casella Waste Systems
CWST
$5.86B
| $5.81M | ﹤0.01% |
50,385
+5,552
| +12% | +$642K |
|
|
VTLE
1290
DELISTED
Vital Energy
VTLE
| $5.77M | ﹤0.01% |
358,600
+88,893
| +33% | +$1.45M |
|
1291
GeneDx Holdings
WGS
$2.56B
| $5.76M | ﹤0.01% |
+62,379
| New | +$4.9M |
|
1292
Alibaba
BABA
$280B
| $5.75M | ﹤0.01% |
50,738
-59,297
| -54% | -$7.02M |
|
1293
Willis Lease Finance
WLFC
$1.21B
| $5.75M | ﹤0.01% |
120,867
+94,440
| +357% | +$4.46M |
|
1294
Banco Santander
SAN
$216B
| $5.73M | ﹤0.01% |
690,205
+301,253
| +77% | +$2.24M |
|
1295
Planet Labs
PL
$6.48B
| $5.72M | ﹤0.01% |
+938,018
| New | +$3.83M |
|
1296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $5.72M | ﹤0.01% |
56,854
-311
| -0.5% | -$31.2K |
|
1297
Lantheus
LNTH
$6.56B
| $5.71M | ﹤0.01% |
69,805
+19,008
| +37% | +$1.67M |
|
1298
Lamar Advertising Co
LAMR
$15.2B
| $5.71M | ﹤0.01% |
47,038
-21,326
| -31% | -$2.47M |
|
1299
Republic Bancorp
RBCAA
$1.89B
| $5.71M | ﹤0.01% |
78,077
+67,681
| +651% | +$4.63M |
|
1300
Ameris Bancorp
ABCB
$5.7B
| $5.71M | ﹤0.01% |
88,203
+2,867
| +3% | +$170K |
|
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.