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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 | |
|---|---|---|---|---|---|---|
1401
Morningstar
MORN
$7.52B
| $4.52M | ﹤0.01% |
14,400
-55,056
| -79% | -$16.3M |
|
1402
Sea Limited
SE
$69.4B
| $4.5M | ﹤0.01% |
28,123
-1,510
| -5% | -$219K |
|
1403
NMI Holdings
NMIH
$3.34B
| $4.49M | ﹤0.01% |
106,444
+23,885
| +29% | +$897K |
|
1404
Hamilton Lane
HLNE
$4.39B
| $4.47M | ﹤0.01% |
31,483
+6,636
| +27% | +$1M |
|
1405
1st Source
SRCE
$2.08B
| $4.47M | ﹤0.01% |
71,995
-252,349
| -78% | -$15M |
|
1406
Texas Capital Bancshares
TCBI
$4.25B
| $4.47M | ﹤0.01% |
56,273
+17,420
| +45% | +$1.25M |
|
1407
JD.com
JD
$37.4B
| $4.46M | ﹤0.01% |
136,672
+28,339
| +26% | +$967K |
|
1408
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $4.44M | ﹤0.01% |
67,002
-5,185
| -7% | -$333K |
|
|
DX
1409
Dynex Capital
DX
$3.2B
| $4.44M | ﹤0.01% |
+363,207
| New | +$4.41M |
|
1410
Federal Agricultural Mortgage
AGM
$2.45B
| $4.43M | ﹤0.01% |
22,808
+4,284
| +23% | +$786K |
|
1411
Rush Enterprises Class A
RUSHA
$5.81B
| $4.43M | ﹤0.01% |
128,959
-89,138
| -41% | -$3.02M |
|
1412
Philips
PHG
$24.7B
| $4.43M | ﹤0.01% |
191,406
-14,321
| -7% | -$321K |
|
1413
Constellation Brands
STZ
$20.7B
| $4.42M | ﹤0.01% |
27,189
-228,874
| -89% | -$41.1M |
|
1414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $4.42M | ﹤0.01% |
45,466
-853
| -2% | -$81K |
|
1415
First Busey Corp
BUSE
$2.51B
| $4.42M | ﹤0.01% |
193,125
-2,420
| -1% | -$52.4K |
|
1416
RB Global
RBA
$15.2B
| $4.4M | ﹤0.01% |
41,453
+12,487
| +43% | +$1.28M |
|
1417
Green Brick Partners
GRBK
$3.02B
| $4.4M | ﹤0.01% |
69,956
-4,084
| -6% | -$242K |
|
1418
Sociedad Química y Minera de Chile
SQM
$21.6B
| $4.39M | ﹤0.01% |
124,575
+3,634
| +3% | +$124K |
|
1419
BrightView Holdings
BV
$1.04B
| $4.39M | ﹤0.01% |
263,724
+57,121
| +28% | +$854K |
|
1420
Byline Bancorp
BY
$1.73B
| $4.38M | ﹤0.01% |
163,685
+78,870
| +93% | +$2.02M |
|
|
TWO
1421
DELISTED
Two Harbors Investment
TWO
| $4.37M | ﹤0.01% |
+405,863
| New | +$4.57M |
|
1422
Gildan
GIL
$9.55B
| $4.37M | ﹤0.01% |
88,588
-15,029
| -15% | -$690K |
|
1423
Black Stone Minerals
BSM
$3.16B
| $4.37M | ﹤0.01% |
333,834
-42,669
| -11% | -$590K |
|
1424
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.36M | ﹤0.01% |
32,141
+7,493
| +30% | +$994K |
|
1425
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
| $4.36M | ﹤0.01% |
157,092
-1,567
| -1% | -$42.4K |
|
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.