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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 | |
|---|---|---|---|---|---|---|
1701
Norwegian Cruise Line
NCLH
$7.07B
| $2.59M | ﹤0.01% |
127,947
-511,634
| -80% | -$9.15M |
|
|
PMT
1702
PennyMac Mortgage Investment
PMT
$838M
| $2.59M | ﹤0.01% |
201,681
-543,259
| -73% | -$6.92M |
|
1703
Cavco Industries
CVCO
$4.21B
| $2.58M | ﹤0.01% |
5,931
-1,296
| -18% | -$607K |
|
1704
Adeia
ADEA
$3B
| $2.57M | ﹤0.01% |
182,041
+2,234
| +1% | +$28.9K |
|
|
HOS
1705
Hornbeck Offshore Services, Inc.
HOS
$1.34B
| $2.57M | ﹤0.01% |
412,432
+277,700
| +206% | +$1.84M |
|
1706
Columbia Financial
CLBK
$1.21B
| $2.57M | ﹤0.01% |
177,198
+76,560
| +76% | +$1.09M |
|
1707
Amer Sports
AS
$16.7B
| $2.55M | ﹤0.01% |
65,915
+25,554
| +63% | +$786K |
|
1708
Janus International
JBI
$675M
| $2.54M | ﹤0.01% |
+312,144
| New | +$2.38M |
|
1709
Omnicell
OMCL
$1.55B
| $2.54M | ﹤0.01% |
86,410
+17,835
| +26% | +$533K |
|
1710
Harrow
HROW
$1.42B
| $2.54M | ﹤0.01% |
+83,131
| New | +$2.23M |
|
1711
Alarm.com
ALRM
$2.75B
| $2.54M | ﹤0.01% |
44,831
+11,343
| +34% | +$629K |
|
1712
Ezcorp Inc
EZPW
$2.03B
| $2.54M | ﹤0.01% |
182,689
+6,959
| +4% | +$101K |
|
1713
National Beverage
FIZZ
$2.91B
| $2.54M | ﹤0.01% |
58,637
+47,672
| +435% | +$2.1M |
|
1714
Arbor Realty Trust
ABR
$935M
| $2.53M | ﹤0.01% |
236,442
-87,902
| -27% | -$926K |
|
1715
Dollar Tree
DLTR
$23.3B
| $2.52M | ﹤0.01% |
25,462
+5,634
| +28% | +$486K |
|
1716
Church & Dwight Co
CHD
$22.9B
| $2.52M | ﹤0.01% |
26,216
-30,472
| -54% | -$3.01M |
|
1717
Northeast Bank
NBN
$1.12B
| $2.52M | ﹤0.01% |
28,298
+1,299
| +5% | +$111K |
|
|
SEM
1718
DELISTED
Select Medical
SEM
| $2.51M | ﹤0.01% |
165,540
-151,755
| -48% | -$2.37M |
|
1719
ICF International
ICFI
$1.56B
| $2.51M | ﹤0.01% |
+29,613
| New | +$2.51M |
|
|
NTST
1720
NETSTREIT Corp
NTST
$2.05B
| $2.5M | ﹤0.01% |
147,833
+133,502
| +932% | +$2.14M |
|
1721
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $2.49M | ﹤0.01% |
44,631
+2,126
| +5% | +$111K |
|
1722
Iris Energy
IREN
$18.5B
| $2.49M | ﹤0.01% |
170,612
-128,513
| -43% | -$1.04M |
|
1723
Vanguard High Dividend Yield ETF
VYM
$83B
| $2.48M | ﹤0.01% |
18,568
+5,556
| +43% | +$704K |
|
1724
Lloyds Banking Group
LYG
$86.8B
| $2.46M | ﹤0.01% |
579,038
+65,010
| +13% | +$258K |
|
1725
Enovis
ENOV
$1.15B
| $2.45M | ﹤0.01% |
78,268
-166,014
| -68% | -$5.49M |
|
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.