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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1526
Everforth Inc
EFOR
$1.27B
| $3.67M | ﹤0.01% |
73,500
+31,041
| +73% | +$1.7M |
|
|
CIM
1527
Chimera Investment
CIM
$970M
| $3.66M | ﹤0.01% |
264,209
-32,913
| -11% | -$421K |
|
1528
Donnelley Financial Solutions
DFIN
$1.22B
| $3.66M | ﹤0.01% |
59,391
+21,692
| +58% | +$1.12M |
|
|
SEI
1529
Solaris Energy Infrastructure
SEI
$4.21B
| $3.66M | ﹤0.01% |
129,231
+12,267
| +10% | +$289K |
|
1530
Mercury Insurance
MCY
$5.69B
| $3.64M | ﹤0.01% |
54,050
-46,674
| -46% | -$2.78M |
|
1531
Qiagen
QGEN
$8.75B
| $3.64M | ﹤0.01% |
+75,718
| New | +$3.29M |
|
|
CWAN
1532
DELISTED
Clearwater Analytics
CWAN
| $3.64M | ﹤0.01% |
165,885
-65,763
| -28% | -$1.51M |
|
|
ETG
1533
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $3.63M | ﹤0.01% |
173,561
-7,917
| -4% | -$152K |
|
1534
UFP Technologies
UFPT
$2.18B
| $3.63M | ﹤0.01% |
14,883
+5,385
| +57% | +$1.21M |
|
|
FARO
1535
DELISTED
Faro Technologies
FARO
| $3.6M | ﹤0.01% |
81,945
-24,739
| -23% | -$905K |
|
1536
Monarch Casino & Resort
MCRI
$2.14B
| $3.55M | ﹤0.01% |
41,109
+3,574
| +10% | +$288K |
|
1537
M/I Homes
MHO
$3.62B
| $3.55M | ﹤0.01% |
31,658
-26,081
| -45% | -$2.83M |
|
1538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.55M | ﹤0.01% |
43,809
+17,303
| +65% | +$1.4M |
|
1539
Artivion
AORT
$1.23B
| $3.54M | ﹤0.01% |
113,957
-41,803
| -27% | -$1.13M |
|
|
LIF
1540
Life360
LIF
$3.51B
| $3.54M | ﹤0.01% |
54,265
+27,348
| +102% | +$1.41M |
|
1541
Healthcare Realty
HR
$6.53B
| $3.54M | ﹤0.01% |
223,125
+169,248
| +314% | +$2.57M |
|
1542
Travere Therapeutics
TVTX
$6.23B
| $3.54M | ﹤0.01% |
+239,045
| New | +$3.96M |
|
1543
Sally Beauty Holdings
SBH
$1.51B
| $3.52M | ﹤0.01% |
380,578
-24,091
| -6% | -$208K |
|
1544
LiveRamp
RAMP
$2.29B
| $3.52M | ﹤0.01% |
106,610
+2,781
| +3% | +$80.8K |
|
1545
NCR Atleos
NATL
$3.36B
| $3.51M | ﹤0.01% |
123,068
-60,714
| -33% | -$1.64M |
|
1546
Alpha Metallurgical Resources
AMR
$2.84B
| $3.51M | ﹤0.01% |
31,177
-3,605
| -10% | -$421K |
|
1547
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.5M | ﹤0.01% |
31,834
+4,238
| +15% | +$419K |
|
|
SGI
1548
Somnigroup International
SGI
$14.6B
| $3.5M | ﹤0.01% |
51,399
-22,236
| -30% | -$1.4M |
|
1549
Selective Insurance
SIGI
$5.41B
| $3.5M | ﹤0.01% |
40,359
-451,772
| -92% | -$39.6M |
|
1550
EastGroup Properties
EGP
$10.8B
| $3.49M | ﹤0.01% |
20,857
+7,723
| +59% | +$1.28M |
|
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.