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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 | |
|---|---|---|---|---|---|---|
1351
Global Net Lease
GNL
$2.1B
| $5.04M | ﹤0.01% |
667,549
+334,975
| +101% | +$2.54M |
|
1352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $5.04M | ﹤0.01% |
61,127
-2,894
| -5% | -$222K |
|
|
GPGI
1353
GPGI Inc
GPGI
$4.03B
| $5.03M | ﹤0.01% |
356,719
+231,507
| +185% | +$2.84M |
|
1354
Erie Indemnity
ERIE
$12.7B
| $5.01M | ﹤0.01% |
14,444
-5,179
| -26% | -$1.92M |
|
1355
UWM Holdings
UWMC
$2.23B
| $4.99M | ﹤0.01% |
+1,205,762
| New | +$5.3M |
|
1356
Liberty Live Group Series C
LLYVK
$8.99B
| $4.98M | ﹤0.01% |
61,354
+23,827
| +63% | +$1.76M |
|
1357
Frontdoor
FTDR
$5.58B
| $4.98M | ﹤0.01% |
84,455
-52,882
| -39% | -$2.65M |
|
1358
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $4.98M | ﹤0.01% |
262,064
+19,155
| +8% | +$356K |
|
|
AD
1359
Array Digital Infrastructure
AD
$3.33B
| $4.95M | ﹤0.01% |
77,313
+38,120
| +97% | +$2.42M |
|
1360
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
| $4.93M | ﹤0.01% |
234,798
+5,793
| +3% | +$119K |
|
1361
Sanmina
SANM
$11B
| $4.92M | ﹤0.01% |
50,296
-3,316
| -6% | -$274K |
|
1362
Axcelis
ACLS
$3.68B
| $4.88M | ﹤0.01% |
70,034
+62,734
| +859% | +$3.58M |
|
1363
Hamilton Insurance Group
HG
$3.44B
| $4.88M | ﹤0.01% |
225,727
+178,262
| +376% | +$3.59M |
|
1364
Alliance Resource Partners
ARLP
$3.43B
| $4.86M | ﹤0.01% |
185,833
-21,542
| -10% | -$566K |
|
1365
Goosehead Insurance
GSHD
$1.48B
| $4.85M | ﹤0.01% |
45,981
-3,584
| -7% | -$380K |
|
1366
AZZ Inc
AZZ
$4.19B
| $4.83M | ﹤0.01% |
51,085
+16,478
| +48% | +$1.45M |
|
|
GTLS
1367
DELISTED
Chart Industries
GTLS
| $4.82M | ﹤0.01% |
29,279
-20,401
| -41% | -$3M |
|
1368
Avis
CAR
$4.73B
| $4.82M | ﹤0.01% |
28,501
+14,737
| +107% | +$1.59M |
|
1369
Kennametal
KMT
$2.32B
| $4.81M | ﹤0.01% |
209,711
+60,721
| +41% | +$1.26M |
|
1370
Phreesia
PHR
$634M
| $4.8M | ﹤0.01% |
168,630
+23,086
| +16% | +$586K |
|
1371
Cabot Corp
CBT
$4.15B
| $4.79M | ﹤0.01% |
63,931
+27,387
| +75% | +$2.1M |
|
1372
Arcutis Biotherapeutics
ARQT
$3.07B
| $4.79M | ﹤0.01% |
341,521
-98,664
| -22% | -$1.38M |
|
|
UCB
1373
United Community Banks
UCB
$4.26B
| $4.78M | ﹤0.01% |
160,558
+76,377
| +91% | +$2.12M |
|
1374
Insmed
INSM
$27.3B
| $4.77M | ﹤0.01% |
47,392
+21,176
| +81% | +$1.62M |
|
|
FL
1375
DELISTED
Foot Locker
FL
| $4.77M | ﹤0.01% |
194,532
+153,974
| +380% | +$2.8M |
|
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.