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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 | |
|---|---|---|---|---|---|---|
1726
Sunoco
SUN
$14.5B
| $2.45M | ﹤0.01% |
45,761
-34,136
| -43% | -$1.88M |
|
1727
Triple Flag Precious Metals
TFPM
$6.97B
| $2.45M | ﹤0.01% |
103,451
+50,263
| +95% | +$1.1M |
|
1728
Sabre
SABR
$912M
| $2.44M | ﹤0.01% |
771,761
-237,686
| -24% | -$610K |
|
|
HAPN
1729
Happen Inc
HAPN
$2.02B
| $2.44M | ﹤0.01% |
202,457
+145,132
| +253% | +$1.51M |
|
1730
Shake Shack
SHAK
$2.72B
| $2.43M | ﹤0.01% |
17,294
-44,880
| -72% | -$4.89M |
|
1731
American Express Global Business Travel
GBTG
$4.95B
| $2.43M | ﹤0.01% |
385,493
-274,925
| -42% | -$1.77M |
|
1732
Oxford Industries
OXM
$473M
| $2.43M | ﹤0.01% |
60,272
+41,846
| +227% | +$2.1M |
|
1733
Itaú Unibanco
ITUB
$91.6B
| $2.42M | ﹤0.01% |
367,161
+297,260
| +425% | +$1.81M |
|
1734
Pan American Silver
PAAS
$21.1B
| $2.4M | ﹤0.01% |
84,615
+27,638
| +49% | +$715K |
|
1735
Talos Energy
TALO
$2.87B
| $2.4M | ﹤0.01% |
282,532
-145,806
| -34% | -$1.17M |
|
|
SAFE
1736
Safehold
SAFE
$1.04B
| $2.39M | ﹤0.01% |
153,721
+106,330
| +224% | +$1.65M |
|
1737
Universal Insurance Holdings
UVE
$1.22B
| $2.39M | ﹤0.01% |
86,216
-1,119
| -1% | -$28.4K |
|
1738
MasterBrand
MBC
$1.66B
| $2.39M | ﹤0.01% |
218,612
-63,968
| -23% | -$708K |
|
1739
Array Technologies
ARRY
$724M
| $2.39M | ﹤0.01% |
404,948
-18,268
| -4% | -$111K |
|
|
FSUN
1740
FirstSun Capital Bancorp
FSUN
$1.79B
| $2.38M | ﹤0.01% |
+68,619
| New | +$2.4M |
|
1741
Mid Penn Bancorp
MPB
$935M
| $2.38M | ﹤0.01% |
84,432
+16,339
| +24% | +$441K |
|
1742
Zeta Global
ZETA
$7.73B
| $2.38M | ﹤0.01% |
153,663
-68,392
| -31% | -$908K |
|
1743
NewAmsterdam Pharma
NAMS
$3.06B
| $2.38M | ﹤0.01% |
131,430
+12,378
| +10% | +$226K |
|
1744
Custom Truck One Source
CTOS
$2.15B
| $2.36M | ﹤0.01% |
477,584
-32,960
| -6% | -$142K |
|
1745
CarMax
KMX
$8.6B
| $2.35M | ﹤0.01% |
34,999
-20,638
| -37% | -$1.39M |
|
1746
Interface
TILE
$2.05B
| $2.34M | ﹤0.01% |
+112,031
| New | +$2.22M |
|
1747
TFS Financial
TFSL
$4.88B
| $2.34M | ﹤0.01% |
180,888
+10,532
| +6% | +$136K |
|
1748
Starwood Property Trust
STWD
$5.88B
| $2.34M | ﹤0.01% |
116,497
-384,574
| -77% | -$7.47M |
|
1749
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $2.33M | ﹤0.01% |
+60,945
| New | +$2.26M |
|
1750
Mizuho Financial
MFG
$135B
| $2.32M | ﹤0.01% |
417,167
-20,023
| -5% | -$104K |
|
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.