We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMS
1376
DELISTED
GMS Inc
GMS
| $4.75M | ﹤0.01% |
43,697
-13,758
| -24% | -$1.06M |
|
1377
UDR
UDR
$11.6B
| $4.74M | ﹤0.01% |
116,175
+66,338
| +133% | +$2.75M |
|
1378
Charles River Laboratories
CRL
$13.4B
| $4.73M | ﹤0.01% |
31,165
-96,187
| -76% | -$12.8M |
|
1379
Sunrun
RUN
$2.22B
| $4.73M | ﹤0.01% |
577,765
-29,215
| -5% | -$230K |
|
1380
NextNav
NN
$2.57B
| $4.73M | ﹤0.01% |
+310,901
| New | +$3.99M |
|
1381
Vita Coco
COCO
$3.08B
| $4.68M | ﹤0.01% |
129,508
-44,097
| -25% | -$1.47M |
|
1382
Polaris
PII
$3.49B
| $4.66M | ﹤0.01% |
114,605
-41,507
| -27% | -$1.56M |
|
1383
Rhythm Pharmaceuticals
RYTM
$7.01B
| $4.66M | ﹤0.01% |
73,714
-16,065
| -18% | -$984K |
|
1384
Essential Properties Realty Trust
EPRT
$6.46B
| $4.65M | ﹤0.01% |
145,784
+32,254
| +28% | +$1.03M |
|
1385
Vermilion Energy
VET
$1.99B
| $4.64M | ﹤0.01% |
637,107
+151,895
| +31% | +$1.04M |
|
1386
Columbia Sportswear
COLM
$2.95B
| $4.63M | ﹤0.01% |
75,779
-241,454
| -76% | -$15.5M |
|
1387
Weyerhaeuser
WY
$16.4B
| $4.63M | ﹤0.01% |
180,093
-102,543
| -36% | -$2.68M |
|
1388
Certara
CERT
$1.18B
| $4.62M | ﹤0.01% |
394,924
+382,187
| +3,001% | +$4.52M |
|
1389
Entegris
ENTG
$21.6B
| $4.58M | ﹤0.01% |
56,811
-19,618
| -26% | -$1.49M |
|
1390
Delek Logistics
DKL
$3.23B
| $4.58M | ﹤0.01% |
106,579
-11,962
| -10% | -$485K |
|
|
WCN
1391
Waste Connections
WCN
$41B
| $4.57M | ﹤0.01% |
24,463
+688
| +3% | +$133K |
|
1392
SoundHound AI
SOUN
$2.92B
| $4.57M | ﹤0.01% |
426,054
+116,477
| +38% | +$1.1M |
|
|
SWTX
1393
DELISTED
SpringWorks Therapeutics
SWTX
| $4.56M | ﹤0.01% |
97,078
+52,718
| +119% | +$2.35M |
|
1394
Dorchester Minerals
DMLP
$1.44B
| $4.56M | ﹤0.01% |
163,577
-7,132
| -4% | -$201K |
|
|
DAY
1395
DELISTED
Dayforce
DAY
| $4.55M | ﹤0.01% |
82,129
-256,032
| -76% | -$14.6M |
|
1396
MACOM Technology Solutions
MTSI
$21B
| $4.55M | ﹤0.01% |
31,738
-19,645
| -38% | -$2.3M |
|
1397
WEX
WEX
$6.38B
| $4.55M | ﹤0.01% |
30,959
-1,652
| -5% | -$222K |
|
1398
Willis Towers Watson
WTW
$30.2B
| $4.54M | ﹤0.01% |
14,806
+1,659
| +13% | +$514K |
|
1399
Moog Inc Class A
MOG.A
$11.7B
| $4.53M | ﹤0.01% |
25,027
-16,161
| -39% | -$2.83M |
|
1400
Driven Brands
DRVN
$2.18B
| $4.53M | ﹤0.01% |
257,912
-113,668
| -31% | -$1.95M |
|
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.