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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 | |
|---|---|---|---|---|---|---|
1301
ADMA Biologics
ADMA
$2.14B
| $5.68M | ﹤0.01% |
312,188
-7,160
| -2% | -$146K |
|
1302
Trupanion
TRUP
$1.15B
| $5.68M | ﹤0.01% |
102,708
-25,544
| -20% | -$1.13M |
|
1303
Ares Management
ARES
$31.3B
| $5.66M | ﹤0.01% |
32,696
-181,876
| -85% | -$28.8M |
|
1304
Xerox
XRX
$420M
| $5.65M | ﹤0.01% |
1,072,847
+183,807
| +21% | +$897K |
|
|
SAIL
1305
SailPoint Inc
SAIL
$10.1B
| $5.65M | ﹤0.01% |
+246,990
| New | +$4.66M |
|
1306
Rockwell Automation
ROK
$47.7B
| $5.64M | ﹤0.01% |
16,994
-8,308
| -33% | -$2.37M |
|
1307
Carter's
CRI
$1.19B
| $5.63M | ﹤0.01% |
186,776
-219,458
| -54% | -$7.44M |
|
|
SARO
1308
StandardAero Inc
SARO
$8.1B
| $5.62M | ﹤0.01% |
177,622
+56,909
| +47% | +$1.6M |
|
1309
Loar Holdings
LOAR
$6.34B
| $5.61M | ﹤0.01% |
65,140
-2,369
| -4% | -$205K |
|
1310
Huron Consulting
HURN
$2.35B
| $5.6M | ﹤0.01% |
40,720
-4,393
| -10% | -$624K |
|
1311
WSFS Financial
WSFS
$4.05B
| $5.57M | ﹤0.01% |
101,214
-5,501
| -5% | -$286K |
|
1312
Ligand Pharmaceuticals
LGND
$5.76B
| $5.55M | ﹤0.01% |
48,840
+16,570
| +51% | +$1.77M |
|
1313
Barrett Business Services
BBSI
$789M
| $5.54M | ﹤0.01% |
+132,788
| New | +$5.46M |
|
1314
Merit Medical Systems
MMSI
$5.22B
| $5.54M | ﹤0.01% |
59,215
+11,770
| +25% | +$1.12M |
|
|
ALEX
1315
DELISTED
Alexander & Baldwin
ALEX
| $5.5M | ﹤0.01% |
308,659
-984
| -0.3% | -$17.1K |
|
1316
VanEck Bitcoin Trust
HODL
$1.31B
| $5.5M | ﹤0.01% |
180,605
+39,630
| +28% | +$1.11M |
|
1317
Invesco Galaxy Bitcoin ETF
BTCO
$419M
| $5.5M | ﹤0.01% |
51,143
+11,239
| +28% | +$1.11M |
|
1318
Community Bank
CBU
$3.32B
| $5.5M | ﹤0.01% |
96,664
+60,756
| +169% | +$3.37M |
|
1319
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $5.5M | ﹤0.01% |
37,253
+14,452
| +63% | +$1.97M |
|
1320
Factset
FDS
$10.3B
| $5.43M | ﹤0.01% |
12,145
-3,600
| -23% | -$1.58M |
|
1321
Boise Cascade
BCC
$2.68B
| $5.43M | ﹤0.01% |
62,523
-107,540
| -63% | -$9.75M |
|
1322
Bio-Techne
TECH
$11.3B
| $5.42M | ﹤0.01% |
105,418
+96,527
| +1,086% | +$4.85M |
|
1323
Agree Realty
ADC
$9.05B
| $5.42M | ﹤0.01% |
74,203
+23,662
| +47% | +$1.78M |
|
1324
Mitsubishi UFJ Financial
MUFG
$266B
| $5.4M | ﹤0.01% |
393,846
-10,766
| -3% | -$139K |
|
1325
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $5.38M | ﹤0.01% |
+167,444
| New | +$5.29M |
|
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.