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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 | |
|---|---|---|---|---|---|---|
1426
Visteon
VC
$2.69B
| $4.36M | ﹤0.01% |
46,680
-3,333
| -7% | -$274K |
|
1427
AtriCure
ATRC
$2.73B
| $4.35M | ﹤0.01% |
+132,842
| New | +$4.32M |
|
1428
USA Compression Partners
USAC
$3.98B
| $4.35M | ﹤0.01% |
178,995
-61,636
| -26% | -$1.53M |
|
1429
iShares Core S&P 500 ETF
IVV
$870B
| $4.34M | ﹤0.01% |
6,989
+2,105
| +43% | +$1.21M |
|
1430
Clarivate
CLVT
$1.22B
| $4.34M | ﹤0.01% |
+1,008,899
| New | +$4.06M |
|
1431
First Trust Managed Futures Strategy Fund
FMF
$276M
| $4.33M | ﹤0.01% |
95,840
-3,254
| -3% | -$147K |
|
1432
Banc of California
BANC
$2.95B
| $4.33M | ﹤0.01% |
308,013
-16,104
| -5% | -$219K |
|
1433
Wyndham Hotels & Resorts
WH
$5.19B
| $4.33M | ﹤0.01% |
53,274
+21,386
| +67% | +$1.79M |
|
1434
Wendy's
WEN
$1.45B
| $4.3M | ﹤0.01% |
376,443
-285,058
| -43% | -$3.48M |
|
1435
Baidu
BIDU
$31.4B
| $4.29M | ﹤0.01% |
50,033
+1,259
| +3% | +$109K |
|
|
JBTM
1436
JBT Marel
JBTM
$6.02B
| $4.29M | ﹤0.01% |
35,634
-6,427
| -15% | -$718K |
|
1437
Tarsus Pharmaceuticals
TARS
$3.83B
| $4.26M | ﹤0.01% |
+105,090
| New | +$4.73M |
|
1438
Trustmark
TRMK
$2.66B
| $4.25M | ﹤0.01% |
116,502
-18,341
| -14% | -$628K |
|
|
NVO
1439
Novo Nordisk
NVO
$200B
| $4.24M | ﹤0.01% |
61,498
-30,873
| -33% | -$2.1M |
|
1440
Towne Bank
TOWN
$3.43B
| $4.23M | ﹤0.01% |
123,886
-13,372
| -10% | -$446K |
|
1441
Madison Square Garden
MSGS
$9.41B
| $4.23M | ﹤0.01% |
20,247
-30,709
| -60% | -$5.91M |
|
1442
Peloton Interactive
PTON
$2.21B
| $4.21M | ﹤0.01% |
605,922
-110,394
| -15% | -$717K |
|
1443
Ryanair
RYAAY
$28.2B
| $4.2M | ﹤0.01% |
72,895
-11,360
| -13% | -$578K |
|
1444
Upwork
UPWK
$1.04B
| $4.18M | ﹤0.01% |
311,099
+242,516
| +354% | +$3.48M |
|
1445
First Industrial Realty Trust
FR
$8.18B
| $4.18M | ﹤0.01% |
86,866
+50,839
| +141% | +$2.48M |
|
1446
Plug Power
PLUG
$3.16B
| $4.17M | ﹤0.01% |
2,800,292
+329,486
| +13% | +$329K |
|
1447
Choice Hotels
CHH
$4.5B
| $4.17M | ﹤0.01% |
32,883
-36,793
| -53% | -$4.65M |
|
1448
Fluence Energy
FLNC
$1.58B
| $4.17M | ﹤0.01% |
620,855
-42,550
| -6% | -$203K |
|
1449
Clover Health Investments
CLOV
$2.28B
| $4.15M | ﹤0.01% |
+1,487,158
| New | +$4.89M |
|
1450
Hecla Mining
HL
$13.7B
| $4.14M | ﹤0.01% |
691,284
+497,884
| +257% | +$2.75M |
|
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.