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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 | |
|---|---|---|---|---|---|---|
|
ETO
1676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
| $2.77M | ﹤0.01% |
102,006
-1,652
| -2% | -$41.5K |
|
1677
Cheniere Energy
CQP
$33B
| $2.77M | ﹤0.01% |
49,411
-21,405
| -30% | -$1.25M |
|
1678
Digi International
DGII
$2.65B
| $2.76M | ﹤0.01% |
79,171
+69,811
| +746% | +$2.14M |
|
1679
LSI Industries
LYTS
$729M
| $2.74M | ﹤0.01% |
160,987
-588
| -0.4% | -$9.44K |
|
1680
Central Pacific Financial
CPF
$970M
| $2.74M | ﹤0.01% |
97,688
+4,941
| +5% | +$130K |
|
1681
Boston Properties
BXP
$10.5B
| $2.72M | ﹤0.01% |
40,369
+12,660
| +46% | +$843K |
|
1682
NovoCure
NVCR
$1.96B
| $2.71M | ﹤0.01% |
+152,273
| New | +$2.65M |
|
1683
Upbound Group
UPBD
$1.08B
| $2.7M | ﹤0.01% |
107,579
+28,476
| +36% | +$665K |
|
1684
BlackRock Science and Technology Trust
BST
$1.76B
| $2.7M | ﹤0.01% |
70,663
-571
| -0.8% | -$20K |
|
|
SNDK
1685
Sandisk
SNDK
$254B
| $2.69M | ﹤0.01% |
59,421
+1,886
| +3% | +$72.1K |
|
1686
Hackett Group
HCKT
$281M
| $2.69M | ﹤0.01% |
105,879
+8,927
| +9% | +$227K |
|
1687
Kulicke & Soffa
KLIC
$4.35B
| $2.68M | ﹤0.01% |
77,573
+22,018
| +40% | +$716K |
|
|
ARDT
1688
Ardent Health
ARDT
$1.52B
| $2.68M | ﹤0.01% |
+196,462
| New | +$2.64M |
|
|
GLDD
1689
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.68M | ﹤0.01% |
219,506
+10,592
| +5% | +$110K |
|
1690
KT
KT
$9.42B
| $2.67M | ﹤0.01% |
128,615
-14,348
| -10% | -$273K |
|
1691
LGI Homes
LGIH
$1.24B
| $2.67M | ﹤0.01% |
51,776
+3,615
| +8% | +$198K |
|
1692
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $2.67M | ﹤0.01% |
32,447
+622
| +2% | +$47.5K |
|
1693
Banner Corp
BANR
$2.56B
| $2.66M | ﹤0.01% |
41,459
-5,105
| -11% | -$316K |
|
1694
Progyny
PGNY
$2.08B
| $2.65M | ﹤0.01% |
120,322
-43,306
| -26% | -$950K |
|
1695
Lamb Weston
LW
$6.79B
| $2.64M | ﹤0.01% |
51,003
-1,066
| -2% | -$57.1K |
|
1696
Valvoline
VVV
$3.9B
| $2.64M | ﹤0.01% |
69,641
+29,692
| +74% | +$1.04M |
|
1697
Ituran Location and Control
ITRN
$1.02B
| $2.62M | ﹤0.01% |
67,593
+9,867
| +17% | +$355K |
|
1698
Amplitude
AMPL
$1.56B
| $2.6M | ﹤0.01% |
+209,620
| New | +$2.27M |
|
1699
Gibraltar Industries
ROCK
$1.41B
| $2.6M | ﹤0.01% |
44,044
-9,066
| -17% | -$519K |
|
1700
Independent Bank Corp
IBCP
$821M
| $2.6M | ﹤0.01% |
80,126
+2,728
| +4% | +$84.5K |
|
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.