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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1501
Optimum Communications Inc
OPTU
$377M
| $3.83M | ﹤0.01% |
+1,789,297
| New | +$4.19M |
|
1502
Vicor
VICR
$8.91B
| $3.82M | ﹤0.01% |
84,279
-4,712
| -5% | -$211K |
|
1503
NatWest
NWG
$74.1B
| $3.82M | ﹤0.01% |
269,694
-7,094
| -3% | -$93.8K |
|
1504
Worthington Steel
WS
$1.81B
| $3.81M | ﹤0.01% |
127,877
+4,756
| +4% | +$122K |
|
|
LNW
1505
DELISTED
Light & Wonder
LNW
| $3.79M | ﹤0.01% |
39,416
-22,053
| -36% | -$1.89M |
|
1506
Elbit Systems
ESLT
$33.2B
| $3.78M | ﹤0.01% |
8,482
+5,146
| +154% | +$2.09M |
|
1507
Liberty Energy
LBRT
$3.49B
| $3.78M | ﹤0.01% |
329,549
-109,372
| -25% | -$1.32M |
|
1508
Intapp
INTA
$3.05B
| $3.78M | ﹤0.01% |
73,232
-38,424
| -34% | -$2.1M |
|
1509
ArcBest
ARCB
$3.09B
| $3.77M | ﹤0.01% |
48,941
+4,141
| +9% | +$270K |
|
1510
Sportradar
SRAD
$3.77B
| $3.77M | ﹤0.01% |
134,175
+26,890
| +25% | +$638K |
|
1511
Rush Street Interactive
RSI
$3.12B
| $3.77M | ﹤0.01% |
+252,733
| New | +$3.14M |
|
1512
Cognex
CGNX
$10.5B
| $3.76M | ﹤0.01% |
118,535
+11,095
| +10% | +$318K |
|
1513
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $3.76M | ﹤0.01% |
186,456
+78,011
| +72% | +$1.56M |
|
1514
QCR Holdings
QCRH
$1.67B
| $3.75M | ﹤0.01% |
55,259
-30,885
| -36% | -$2.06M |
|
1515
Park Hotels & Resorts
PK
$3.04B
| $3.75M | ﹤0.01% |
366,279
+24,090
| +7% | +$245K |
|
1516
PROG Holdings
PRG
$1.52B
| $3.74M | ﹤0.01% |
127,526
+35,117
| +38% | +$975K |
|
1517
WisdomTree
WT
$3.7B
| $3.74M | ﹤0.01% |
324,826
-116,497
| -26% | -$1.09M |
|
1518
Enerpac Tool Group
EPAC
$1.89B
| $3.73M | ﹤0.01% |
91,937
+39,377
| +75% | +$1.66M |
|
1519
Cinemark Holdings
CNK
$4.19B
| $3.72M | ﹤0.01% |
123,410
-106,206
| -46% | -$3.21M |
|
1520
Littelfuse
LFUS
$10.7B
| $3.72M | ﹤0.01% |
16,417
-103,689
| -86% | -$20.4M |
|
1521
Grindr
GRND
$2.69B
| $3.71M | ﹤0.01% |
163,465
+74,591
| +84% | +$1.64M |
|
1522
Valaris
VAL
$5.94B
| $3.7M | ﹤0.01% |
87,905
+71,188
| +426% | +$2.68M |
|
1523
Avient
AVNT
$3.91B
| $3.7M | ﹤0.01% |
114,388
+19,103
| +20% | +$661K |
|
1524
Academy Sports + Outdoors
ASO
$2.77B
| $3.68M | ﹤0.01% |
82,126
-31,716
| -28% | -$1.31M |
|
1525
German American Bancorp
GABC
$1.86B
| $3.68M | ﹤0.01% |
95,548
-17,525
| -15% | -$659K |
|
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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.