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 | |
|---|---|---|---|---|---|---|
|
TTAN
1651
ServiceTitan Inc
TTAN
$7.78B
| $2.87M | ﹤0.01% |
26,815
-13,387
| -33% | -$1.5M |
|
|
PDM
1652
Piedmont Realty Trust
PDM
$1.19B
| $2.87M | ﹤0.01% |
394,226
+363,102
| +1,167% | +$2.51M |
|
|
INVX
1653
Innovex International
INVX
$2.08B
| $2.87M | ﹤0.01% |
+183,798
| New | +$2.83M |
|
|
OKLO
1654
Oklo
OKLO
$8.06B
| $2.87M | ﹤0.01% |
+51,273
| New | +$1.98M |
|
1655
United Parks & Resorts
PRKS
$1.85B
| $2.87M | ﹤0.01% |
60,843
-25,550
| -30% | -$1.14M |
|
1656
Pebblebrook Hotel Trust
PEB
$1.99B
| $2.86M | ﹤0.01% |
286,213
+22,619
| +9% | +$210K |
|
1657
HNI Corp
HNI
$3.48B
| $2.85M | ﹤0.01% |
58,032
-20,302
| -26% | -$919K |
|
1658
AdvanSix
ASIX
$457M
| $2.85M | ﹤0.01% |
120,113
+3,696
| +3% | +$83.7K |
|
1659
TriCo Bancshares
TCBK
$1.73B
| $2.84M | ﹤0.01% |
70,103
-6,064
| -8% | -$238K |
|
1660
Perella Weinberg Partners
PWP
$1.28B
| $2.83M | ﹤0.01% |
+145,965
| New | +$2.58M |
|
1661
Simply Good Foods
SMPL
$952M
| $2.83M | ﹤0.01% |
89,699
+16,401
| +22% | +$570K |
|
1662
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $2.83M | ﹤0.01% |
102,557
-11,223
| -10% | -$277K |
|
1663
Hope Bancorp
HOPE
$1.79B
| $2.83M | ﹤0.01% |
263,813
-13,804
| -5% | -$139K |
|
|
VSXY
1664
Victoria's Secret
VSXY
$6.26B
| $2.83M | ﹤0.01% |
152,625
+100,787
| +194% | +$1.97M |
|
1665
Global Partners
GLP
$1.8B
| $2.82M | ﹤0.01% |
53,450
-16,763
| -24% | -$862K |
|
1666
First Trust Cloud Computing ETF
SKYY
$3.3B
| $2.81M | ﹤0.01% |
23,116
-19,542
| -46% | -$2.14M |
|
|
HTD
1667
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
| $2.81M | ﹤0.01% |
120,175
+2,677
| +2% | +$60.6K |
|
|
LTM
1668
LATAM Airlines Group S.A.
LTM
$15.1B
| $2.81M | ﹤0.01% |
69,108
+41,363
| +149% | +$1.43M |
|
1669
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.81M | ﹤0.01% |
89,089
+16,791
| +23% | +$538K |
|
|
MRP
1670
Millrose Properties Inc
MRP
$5.11B
| $2.8M | ﹤0.01% |
98,294
+63,887
| +186% | +$1.69M |
|
|
LB
1671
LandBridge Co
LB
$2.51B
| $2.8M | ﹤0.01% |
41,459
+14,123
| +52% | +$1.02M |
|
1672
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2.79M | ﹤0.01% |
107,154
+2,136
| +2% | +$51.5K |
|
1673
Garrett Motion
GTX
$5.22B
| $2.78M | ﹤0.01% |
264,867
-138,660
| -34% | -$1.4M |
|
1674
MDU Resources
MDU
$4.17B
| $2.78M | ﹤0.01% |
166,677
-3,341,042
| -95% | -$56.2M |
|
1675
Cleveland-Cliffs
CLF
$7.01B
| $2.77M | ﹤0.01% |
365,075
-762,152
| -68% | -$5.66M |
|
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.