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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 | |
|---|---|---|---|---|---|---|
1326
HealthEquity
HQY
$7.72B
| $5.38M | ﹤0.01% |
51,326
-95,617
| -65% | -$9.06M |
|
1327
Wynn Resorts
WYNN
$9.5B
| $5.37M | ﹤0.01% |
57,294
-3,789
| -6% | -$322K |
|
1328
COPT Defense Properties
CDP
$4.02B
| $5.35M | ﹤0.01% |
193,924
+1,662
| +0.9% | +$45K |
|
1329
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $5.35M | ﹤0.01% |
48,613
-1,028
| -2% | -$106K |
|
1330
Adient
ADNT
$1.45B
| $5.33M | ﹤0.01% |
273,823
+17,400
| +7% | +$257K |
|
1331
ANI Pharmaceuticals
ANIP
$1.61B
| $5.3M | ﹤0.01% |
81,214
+45,613
| +128% | +$2.97M |
|
1332
U-Haul Holding Co Series N
UHAL.B
$11.1B
| $5.29M | ﹤0.01% |
97,270
-29,783
| -23% | -$1.66M |
|
1333
Amneal Pharmaceuticals
AMRX
$5.94B
| $5.28M | ﹤0.01% |
652,737
+252,443
| +63% | +$1.9M |
|
1334
StepStone Group
STEP
$4.18B
| $5.27M | ﹤0.01% |
94,995
+7,674
| +9% | +$411K |
|
1335
Ryman Hospitality Properties
RHP
$8.32B
| $5.26M | ﹤0.01% |
53,326
-12,761
| -19% | -$1.19M |
|
1336
Asbury Automotive
ABG
$3.82B
| $5.23M | ﹤0.01% |
21,907
-1,675
| -7% | -$383K |
|
1337
Magna International
MGA
$17.8B
| $5.21M | ﹤0.01% |
134,927
+24,220
| +22% | +$855K |
|
1338
Vitesse Energy
VTS
$759M
| $5.21M | ﹤0.01% |
235,738
+21,309
| +10% | +$467K |
|
1339
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.18M | ﹤0.01% |
26,527
+731
| +3% | +$136K |
|
1340
The GEO Group
GEO
$4.22B
| $5.18M | ﹤0.01% |
216,112
+193,405
| +852% | +$5.28M |
|
1341
International Seaways
INSW
$5.14B
| $5.15M | ﹤0.01% |
141,170
-232,277
| -62% | -$8.33M |
|
1342
Eos Energy Enterprises
EOSE
$1.57B
| $5.14M | ﹤0.01% |
1,003,159
+428,067
| +74% | +$2.1M |
|
1343
Canadian Pacific Kansas City
CP
$80.1B
| $5.14M | ﹤0.01% |
64,632
+7,668
| +13% | +$590K |
|
1344
Yelp
YELP
$1.14B
| $5.13M | ﹤0.01% |
149,763
+31,626
| +27% | +$1.14M |
|
1345
NBT Bancorp
NBTB
$2.67B
| $5.1M | ﹤0.01% |
122,830
+63,728
| +108% | +$2.65M |
|
1346
Compass
COMP
$8.25B
| $5.1M | ﹤0.01% |
812,386
+154,840
| +24% | +$1.06M |
|
1347
Remitly
RELY
$5.26B
| $5.1M | ﹤0.01% |
271,785
-3,939
| -1% | -$81.9K |
|
1348
ICICI Bank
IBN
$106B
| $5.1M | ﹤0.01% |
151,611
-13,448
| -8% | -$445K |
|
|
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
| $5.1M | ﹤0.01% |
39,783
+36,603
| +1,151% | +$3.8M |
|
1350
Telephone and Data Systems
TDS
$4.37B
| $5.05M | ﹤0.01% |
141,985
+65,900
| +87% | +$2.31M |
|
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.