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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.48M | ﹤0.01% |
41,505
+15,422
| +59% | +$1.22M |
|
1552
Independence Realty Trust
IRT
$3.75B
| $3.48M | ﹤0.01% |
196,463
+76,147
| +63% | +$1.43M |
|
1553
Alamos Gold
AGI
$15.3B
| $3.47M | ﹤0.01% |
130,748
-111,999
| -46% | -$2.99M |
|
1554
CBRE Group
CBRE
$41.2B
| $3.47M | ﹤0.01% |
24,792
+7,242
| +41% | +$916K |
|
1555
Tanger
SKT
$4.28B
| $3.47M | ﹤0.01% |
113,482
-14,792
| -12% | -$454K |
|
1556
G-III Apparel Group
GIII
$1.17B
| $3.46M | ﹤0.01% |
154,445
+20,984
| +16% | +$529K |
|
|
GTY
1557
Getty Realty Corp
GTY
$2.02B
| $3.44M | ﹤0.01% |
124,631
-39,401
| -24% | -$1.13M |
|
1558
QuinStreet
QNST
$1.03B
| $3.44M | ﹤0.01% |
+213,838
| New | +$3.43M |
|
|
UDMY
1559
DELISTED
Udemy
UDMY
| $3.43M | ﹤0.01% |
487,539
+189,667
| +64% | +$1.31M |
|
1560
AerCap
AER
$22.6B
| $3.42M | ﹤0.01% |
29,239
+24,432
| +508% | +$2.64M |
|
1561
Diodes
DIOD
$4.19B
| $3.41M | ﹤0.01% |
64,399
+27,386
| +74% | +$1.2M |
|
|
PPBI
1562
DELISTED
Pacific Premier Bancorp
PPBI
| $3.39M | ﹤0.01% |
160,921
+66,813
| +71% | +$1.39M |
|
1563
Kaiser Aluminum
KALU
$2.74B
| $3.39M | ﹤0.01% |
42,448
-2,170
| -5% | -$148K |
|
1564
SandRidge Energy
SD
$541M
| $3.39M | ﹤0.01% |
313,330
-19,442
| -6% | -$198K |
|
1565
CrossAmerica Partners
CAPL
$878M
| $3.39M | ﹤0.01% |
161,948
-34,895
| -18% | -$785K |
|
1566
National Healthcare
NHC
$3.46B
| $3.38M | ﹤0.01% |
31,610
+6,383
| +25% | +$638K |
|
1567
Etsy
ETSY
$6.68B
| $3.38M | ﹤0.01% |
67,330
+35,392
| +111% | +$1.76M |
|
1568
Bank of Hawaii
BOH
$3.01B
| $3.38M | ﹤0.01% |
49,998
+40,055
| +403% | +$2.66M |
|
1569
RELX
RELX
$60.4B
| $3.37M | ﹤0.01% |
61,979
-1,330
| -2% | -$70.3K |
|
1570
Kadant
KAI
$3.54B
| $3.34M | ﹤0.01% |
10,516
-1,002
| -9% | -$314K |
|
|
BKV
1571
BKV Corp
BKV
$2.93B
| $3.33M | ﹤0.01% |
+138,079
| New | +$2.85M |
|
1572
Payoneer
PAYO
$2.42B
| $3.32M | ﹤0.01% |
485,232
-145,852
| -23% | -$989K |
|
1573
Progress Software
PRGS
$1.73B
| $3.32M | ﹤0.01% |
52,041
+3,176
| +6% | +$193K |
|
|
KRMN
1574
Karman Holdings
KRMN
$5.26B
| $3.32M | ﹤0.01% |
65,913
+14,718
| +29% | +$592K |
|
1575
McGrath RentCorp
MGRC
$2.71B
| $3.31M | ﹤0.01% |
+28,583
| New | +$3.17M |
|
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.