We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Century Communities
CCS
$1.76B
| $2.98M | ﹤0.01% |
52,894
-8,015
| -13% | -$449K |
|
1627
Lyft
LYFT
$6.15B
| $2.97M | ﹤0.01% |
188,631
-279,752
| -60% | -$3.92M |
|
|
SPTN
1628
DELISTED
SpartanNash
SPTN
| $2.97M | ﹤0.01% |
112,039
+5,619
| +5% | +$112K |
|
1629
Phillips Edison & Co
PECO
$5.03B
| $2.97M | ﹤0.01% |
84,657
-35,286
| -29% | -$1.25M |
|
1630
AdaptHealth
AHCO
$826M
| $2.96M | ﹤0.01% |
314,100
+53,553
| +21% | +$472K |
|
1631
Esquire Financial Holdings
ESQ
$1.43B
| $2.96M | ﹤0.01% |
31,270
+6,021
| +24% | +$520K |
|
1632
Broadstone Net Lease
BNL
$4.02B
| $2.96M | ﹤0.01% |
184,417
-54,530
| -23% | -$874K |
|
1633
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $2.95M | ﹤0.01% |
117,855
+5,351
| +5% | +$134K |
|
1634
Lifestance Health
LFST
$4.89B
| $2.95M | ﹤0.01% |
570,580
-96,987
| -15% | -$581K |
|
1635
iShares MSCI India ETF
INDA
$6.66B
| $2.95M | ﹤0.01% |
52,954
-2,118
| -4% | -$113K |
|
1636
Cracker Barrel
CBRL
$1.18B
| $2.95M | ﹤0.01% |
+48,247
| New | +$2.43M |
|
1637
Excelerate Energy
EE
$1.23B
| $2.95M | ﹤0.01% |
100,482
+43,025
| +75% | +$1.21M |
|
1638
Renasant Corp
RNST
$3.73B
| $2.95M | ﹤0.01% |
81,965
-11,917
| -13% | -$397K |
|
1639
Terreno Realty
TRNO
$7.2B
| $2.94M | ﹤0.01% |
52,473
+23,135
| +79% | +$1.32M |
|
1640
Moelis & Co
MC
$5.09B
| $2.94M | ﹤0.01% |
+47,125
| New | +$2.64M |
|
1641
RPC Inc
RES
$1.45B
| $2.92M | ﹤0.01% |
617,705
-78,215
| -11% | -$377K |
|
1642
Expro Ltd
XPRO
$2.03B
| $2.92M | ﹤0.01% |
339,710
+289,696
| +579% | +$2.46M |
|
1643
Tootsie Roll Industries
TR
$2.91B
| $2.91M | ﹤0.01% |
89,698
+48,008
| +115% | +$1.54M |
|
1644
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $2.91M | ﹤0.01% |
163,544
+1,496
| +0.9% | +$26.1K |
|
1645
Highwoods Properties
HIW
$3.36B
| $2.9M | ﹤0.01% |
93,424
-87,261
| -48% | -$2.57M |
|
1646
iShares MSCI World ETF
URTH
$8.26B
| $2.9M | ﹤0.01% |
17,137
-3,939
| -19% | -$622K |
|
1647
Huazhu Hotels Group
HTHT
$13.6B
| $2.88M | ﹤0.01% |
+84,925
| New | +$2.98M |
|
1648
MSCI
MSCI
$40.1B
| $2.88M | ﹤0.01% |
4,993
-21,970
| -81% | -$12.2M |
|
1649
Helmerich & Payne
HP
$4.37B
| $2.88M | ﹤0.01% |
189,706
-56,545
| -23% | -$1.04M |
|
1650
Gentherm
THRM
$1.21B
| $2.87M | ﹤0.01% |
101,616
+24,581
| +32% | +$652K |
|
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.