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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 | |
|---|---|---|---|---|---|---|
1601
Navitas Semiconductor
NVTS
$3.13B
| $3.14M | ﹤0.01% |
478,769
-15,882
| -3% | -$61.2K |
|
1602
Park National Corp
PRK
$3.44B
| $3.13M | ﹤0.01% |
18,724
-3,578
| -16% | -$564K |
|
1603
Genworth Financial
GNW
$3.94B
| $3.13M | ﹤0.01% |
402,367
+146,214
| +57% | +$1.02M |
|
1604
Astec Industries
ASTE
$988M
| $3.13M | ﹤0.01% |
75,019
+3,085
| +4% | +$117K |
|
1605
Cousins Properties
CUZ
$4.68B
| $3.12M | ﹤0.01% |
104,048
-71,909
| -41% | -$2.03M |
|
1606
Belden
BDC
$4.77B
| $3.11M | ﹤0.01% |
26,844
-13,213
| -33% | -$1.39M |
|
|
ASGI
1607
abrdn Global Infrastructure Income Fund
ASGI
$703M
| $3.11M | ﹤0.01% |
152,379
-411
| -0.3% | -$7.83K |
|
1608
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | ﹤0.01% |
31,294
-618
| -2% | -$60.6K |
|
1609
Flex
FLEX
$42.2B
| $3.1M | ﹤0.01% |
62,078
+29,821
| +92% | +$1.16M |
|
|
AMWD
1610
DELISTED
American Woodmark
AMWD
| $3.09M | ﹤0.01% |
57,815
+4,710
| +9% | +$266K |
|
1611
Innoviva
INVA
$1.54B
| $3.07M | ﹤0.01% |
152,973
-98,874
| -39% | -$1.9M |
|
1612
LCI Industries
LCII
$2.41B
| $3.07M | ﹤0.01% |
33,646
+6,799
| +25% | +$580K |
|
1613
Warner Music
WMG
$14.7B
| $3.05M | ﹤0.01% |
111,860
-127,243
| -53% | -$3.55M |
|
1614
Ziff Davis
ZD
$1.91B
| $3.04M | ﹤0.01% |
100,549
+31,765
| +46% | +$1.02M |
|
1615
Coty
COTY
$2.43B
| $3.04M | ﹤0.01% |
653,113
-288,875
| -31% | -$1.43M |
|
|
VRNA
1616
DELISTED
Verona Pharma
VRNA
| $3.04M | ﹤0.01% |
32,099
+16,511
| +106% | +$1.22M |
|
1617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
| $3.04M | ﹤0.01% |
92,787
-88,265
| -49% | -$2.62M |
|
|
SPYM
1618
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.03M | ﹤0.01% |
41,668
+521
| +1% | +$35K |
|
1619
Aramark
ARMK
$15.2B
| $3.02M | ﹤0.01% |
72,122
-48,123
| -40% | -$1.79M |
|
1620
American Eagle Outfitters
AEO
$2.89B
| $3M | ﹤0.01% |
312,296
-769
| -0.2% | -$8.26K |
|
|
SOR
1621
Source Capital
SOR
$378M
| $3M | ﹤0.01% |
69,152
+1,353
| +2% | +$56.7K |
|
1622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.99M | ﹤0.01% |
124,258
+3,130
| +3% | +$71.2K |
|
1623
Dentsply Sirona
XRAY
$2.19B
| $2.99M | ﹤0.01% |
+188,384
| New | +$2.82M |
|
1624
Boston Beer
SAM
$1.67B
| $2.99M | ﹤0.01% |
15,657
+4,591
| +41% | +$1.06M |
|
|
FSCO
1625
FS Credit Opportunities Corp
FSCO
$1.07B
| $2.98M | ﹤0.01% |
411,026
+6,603
| +2% | +$45.9K |
|
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.