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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 | |
|---|---|---|---|---|---|---|
1576
Bread Financial
BFH
$4.16B
| $3.31M | ﹤0.01% |
57,908
+1,793
| +3% | +$90.4K |
|
1577
Plexus
PLXS
$6.66B
| $3.31M | ﹤0.01% |
24,438
+15,464
| +172% | +$1.98M |
|
1578
iShares MSCI South Korea ETF
EWY
$29B
| $3.29M | ﹤0.01% |
45,832
-2,275
| -5% | -$136K |
|
1579
Universal Logistics Holdings
ULH
$490M
| $3.28M | ﹤0.01% |
129,253
+39,633
| +44% | +$982K |
|
1580
RLJ Lodging Trust
RLJ
$1.63B
| $3.28M | ﹤0.01% |
450,133
+23,474
| +6% | +$169K |
|
1581
SiTime
SITM
$18B
| $3.28M | ﹤0.01% |
15,376
-9,180
| -37% | -$1.66M |
|
|
AIV
1582
Aimco
AIV
$360M
| $3.27M | ﹤0.01% |
378,007
+69,847
| +23% | +$565K |
|
|
MCW
1583
DELISTED
Mister Car Wash
MCW
| $3.27M | ﹤0.01% |
543,707
+348,122
| +178% | +$2.44M |
|
|
NBIS
1584
Nebius Group N.V.
NBIS
$66.3B
| $3.26M | ﹤0.01% |
59,006
-5,332
| -8% | -$184K |
|
1585
Tenaris
TS
$28.7B
| $3.25M | ﹤0.01% |
86,777
+73,107
| +535% | +$2.51M |
|
1586
Sprinklr
CXM
$1.29B
| $3.24M | ﹤0.01% |
382,921
+158,681
| +71% | +$1.27M |
|
1587
Prestige Consumer Healthcare
PBH
$2.36B
| $3.22M | ﹤0.01% |
40,384
+6,550
| +19% | +$548K |
|
1588
Resideo Technologies
REZI
$2.98B
| $3.22M | ﹤0.01% |
146,147
+5,123
| +4% | +$97.7K |
|
1589
Photronics
PLAB
$1.73B
| $3.21M | ﹤0.01% |
170,221
-22,708
| -12% | -$425K |
|
1590
Forestar Group
FOR
$1.38B
| $3.2M | ﹤0.01% |
160,204
+952
| +0.6% | +$18.8K |
|
1591
Knife River
KNF
$3.49B
| $3.2M | ﹤0.01% |
39,137
-61,717
| -61% | -$5.62M |
|
1592
BJ's Restaurants
BJRI
$1.3B
| $3.19M | ﹤0.01% |
71,617
+637
| +0.9% | +$25.1K |
|
|
VBTX
1593
DELISTED
Veritex Holdings
VBTX
| $3.19M | ﹤0.01% |
122,373
-3,531
| -3% | -$84.2K |
|
1594
Descartes Systems
DSGX
$6.47B
| $3.17M | ﹤0.01% |
31,238
-4,240
| -12% | -$447K |
|
1595
CONMED
CNMD
$1.4B
| $3.17M | ﹤0.01% |
60,936
+26,920
| +79% | +$1.48M |
|
|
ELME
1596
Elme Communities
ELME
$149M
| $3.16M | ﹤0.01% |
198,704
+181,717
| +1,070% | +$2.89M |
|
1597
First Watch Restaurant Group
FWRG
$758M
| $3.15M | ﹤0.01% |
+196,625
| New | +$3.3M |
|
1598
GameStop
GME
$8.48B
| $3.15M | ﹤0.01% |
129,253
-87,831
| -40% | -$2.35M |
|
|
VRNT
1599
DELISTED
Verint Systems
VRNT
| $3.15M | ﹤0.01% |
160,009
+64,054
| +67% | +$1.12M |
|
|
SCS
1600
DELISTED
Steelcase
SCS
| $3.14M | ﹤0.01% |
300,994
+190,489
| +172% | +$1.96M |
|
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.