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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 | |
|---|---|---|---|---|---|---|
1451
Amalgamated Financial
AMAL
$1.44B
| $4.14M | ﹤0.01% |
132,681
+114,171
| +617% | +$3.34M |
|
1452
First Trust Long Duration Opportunities ETF
LGOV
$626M
| $4.14M | ﹤0.01% |
193,095
-47,391
| -20% | -$1.01M |
|
1453
Protolabs
PRLB
$1.94B
| $4.13M | ﹤0.01% |
103,254
-521,467
| -83% | -$19.4M |
|
1454
Vital Farms
VITL
$433M
| $4.13M | ﹤0.01% |
107,271
-7,249
| -6% | -$245K |
|
|
AAT
1455
American Assets Trust
AAT
$1.34B
| $4.13M | ﹤0.01% |
208,968
-39,647
| -16% | -$771K |
|
1456
BP
BP
$116B
| $4.13M | ﹤0.01% |
137,851
-204,310
| -60% | -$5.99M |
|
1457
Teleflex
TFX
$5.81B
| $4.11M | ﹤0.01% |
34,748
-52,209
| -60% | -$6.59M |
|
|
BWIN
1458
Baldwin Insurance Group
BWIN
$2.88B
| $4.11M | ﹤0.01% |
95,983
+32,629
| +52% | +$1.32M |
|
1459
Mirion Technologies
MIR
$4.12B
| $4.09M | ﹤0.01% |
190,035
-127,372
| -40% | -$2.2M |
|
1460
S&T Bancorp
STBA
$1.76B
| $4.09M | ﹤0.01% |
108,065
-19,372
| -15% | -$708K |
|
1461
Viasat
VSAT
$10.7B
| $4.09M | ﹤0.01% |
279,817
-136,881
| -33% | -$1.38M |
|
1462
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $4.08M | ﹤0.01% |
87,341
+54,255
| +164% | +$2.22M |
|
1463
MPLX
MPLX
$60.7B
| $4.06M | ﹤0.01% |
78,809
-43,645
| -36% | -$2.22M |
|
|
SILA
1464
DELISTED
Sila Realty Trust
SILA
| $4.05M | ﹤0.01% |
171,182
+157,769
| +1,176% | +$3.98M |
|
1465
Yeti Holdings
YETI
$2.97B
| $4.04M | ﹤0.01% |
128,062
-43,243
| -25% | -$1.3M |
|
1466
Golub Capital BDC
GBDC
$3.32B
| $4.03M | ﹤0.01% |
275,353
-43,754
| -14% | -$637K |
|
|
EFC
1467
Ellington Financial
EFC
$1.72B
| $4.03M | ﹤0.01% |
310,331
+273,323
| +739% | +$3.48M |
|
1468
Celanese
CE
$4.89B
| $4.03M | ﹤0.01% |
72,780
-404,858
| -85% | -$20.2M |
|
1469
Hyatt Hotels
H
$15.2B
| $4.02M | ﹤0.01% |
28,766
-31,760
| -52% | -$3.96M |
|
1470
Sumitomo Mitsui Financial
SMFG
$170B
| $3.99M | ﹤0.01% |
263,930
-26,187
| -9% | -$377K |
|
1471
Howard Hughes
HHH
$3.83B
| $3.97M | ﹤0.01% |
58,850
+29,858
| +103% | +$2.04M |
|
1472
Fidelity National Information Services
FIS
$20.3B
| $3.96M | ﹤0.01% |
48,696
-3,560
| -7% | -$277K |
|
1473
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.96M | ﹤0.01% |
13,024
-280
| -2% | -$78.8K |
|
1474
Silicon Motion
SIMO
$9.22B
| $3.96M | ﹤0.01% |
52,656
-3,529
| -6% | -$200K |
|
1475
Westamerica Bancorp
WABC
$1.35B
| $3.96M | ﹤0.01% |
81,707
+18,840
| +30% | +$903K |
|
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.