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 | |
|---|---|---|---|---|---|---|
1476
HDFC Bank
HDB
$116B
| $3.95M | ﹤0.01% |
103,102
+23,378
| +29% | +$847K |
|
1477
Griffon
GFF
$4.41B
| $3.94M | ﹤0.01% |
54,506
+1,705
| +3% | +$119K |
|
|
ARIS
1478
DELISTED
Aris Water Solutions
ARIS
| $3.94M | ﹤0.01% |
166,580
-676,503
| -80% | -$16.7M |
|
1479
Urban Edge Properties
UE
$2.65B
| $3.92M | ﹤0.01% |
210,018
+24,957
| +13% | +$456K |
|
1480
FTAI Aviation
FTAI
$20.2B
| $3.92M | ﹤0.01% |
34,064
-31,803
| -48% | -$3.56M |
|
1481
Peoples Bancorp
PEBO
$1.43B
| $3.92M | ﹤0.01% |
128,217
+183
| +0.1% | +$5.34K |
|
1482
Innovative Industrial Properties
IIPR
$1.58B
| $3.91M | ﹤0.01% |
70,894
+65,142
| +1,133% | +$3.57M |
|
1483
Synaptics
SYNA
$3.7B
| $3.91M | ﹤0.01% |
60,393
+5,393
| +10% | +$317K |
|
1484
Seaboard Corp
SEB
$4.12B
| $3.91M | ﹤0.01% |
1,368
-75
| -5% | -$198K |
|
1485
Peabody Energy
BTU
$3.59B
| $3.91M | ﹤0.01% |
291,577
+51,384
| +21% | +$678K |
|
1486
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.91M | ﹤0.01% |
6,876
+3,713
| +117% | +$1.95M |
|
1487
Navient
NAVI
$888M
| $3.9M | ﹤0.01% |
276,778
+16,611
| +6% | +$214K |
|
1488
Preformed Line Products
PLPC
$2.01B
| $3.9M | ﹤0.01% |
24,412
+1,689
| +7% | +$241K |
|
1489
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $3.9M | ﹤0.01% |
253,573
+7,055
| +3% | +$102K |
|
1490
Goodyear
GT
$1.68B
| $3.89M | ﹤0.01% |
375,388
-20,858
| -5% | -$221K |
|
1491
TTM Technologies
TTMI
$13.6B
| $3.89M | ﹤0.01% |
95,340
+1,815
| +2% | +$50.2K |
|
1492
Customers Bancorp
CUBI
$2.66B
| $3.89M | ﹤0.01% |
66,181
-19,938
| -23% | -$1.01M |
|
|
TPH
1493
DELISTED
Tri Pointe Homes
TPH
| $3.88M | ﹤0.01% |
121,432
-60,316
| -33% | -$1.85M |
|
1494
Harmony Biosciences
HRMY
$2.45B
| $3.86M | ﹤0.01% |
122,206
+22,009
| +22% | +$708K |
|
1495
Warby Parker
WRBY
$3.06B
| $3.85M | ﹤0.01% |
175,551
-79,232
| -31% | -$1.46M |
|
1496
Perimeter Solutions
PRM
$5.25B
| $3.84M | ﹤0.01% |
+276,033
| New | +$3.19M |
|
1497
Vishay Intertechnology
VSH
$4.83B
| $3.84M | ﹤0.01% |
241,676
-853,404
| -78% | -$11.9M |
|
1498
Victory Capital Holdings
VCTR
$6.97B
| $3.84M | ﹤0.01% |
60,239
-15,875
| -21% | -$955K |
|
1499
ATS Corp
ATS
$1.91B
| $3.83M | ﹤0.01% |
120,088
+3,382
| +3% | +$92.6K |
|
1500
Sonic Automotive
SAH
$2.4B
| $3.83M | ﹤0.01% |
47,916
-4,579
| -9% | -$308K |
|
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.