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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 | |
|---|---|---|---|---|---|---|
1751
Integer Holdings
ITGR
$4.29B
| $2.32M | ﹤0.01% |
18,858
-24,439
| -56% | -$2.92M |
|
|
GHY
1752
PGIM Global High Yield Fund
GHY
$472M
| $2.31M | ﹤0.01% |
172,520
-6,024
| -3% | -$77K |
|
|
UNIT
1753
Uniti Group
UNIT
$2.49B
| $2.31M | ﹤0.01% |
534,519
+423,294
| +381% | +$1.9M |
|
1754
LXP Industrial Trust
LXP
$3.58B
| $2.28M | ﹤0.01% |
55,234
-24,833
| -31% | -$1.02M |
|
1755
Cohen & Steers Infrastructure Fund
UTF
$2.98B
| $2.28M | ﹤0.01% |
84,526
-1,059
| -1% | -$27K |
|
|
THQ
1756
abrdn Healthcare Opportunities Fund
THQ
$806M
| $2.27M | ﹤0.01% |
123,552
-12,440
| -9% | -$231K |
|
1757
Ethan Allen Interiors
ETD
$547M
| $2.26M | ﹤0.01% |
81,299
+3,086
| +4% | +$83.3K |
|
1758
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $2.26M | ﹤0.01% |
281,887
+7,320
| +3% | +$56.8K |
|
1759
Alcon
ALC
$33.4B
| $2.26M | ﹤0.01% |
25,559
-3,010
| -11% | -$270K |
|
1760
PagerDuty
PD
$1.05B
| $2.25M | ﹤0.01% |
147,266
+111,724
| +314% | +$1.74M |
|
1761
ePlus
PLUS
$2.34B
| $2.25M | ﹤0.01% |
31,205
-1,129
| -3% | -$74.3K |
|
1762
BJs Wholesale Club
BJ
$11.3B
| $2.24M | ﹤0.01% |
20,773
-37,621
| -64% | -$4.29M |
|
1763
Ionis Pharmaceuticals
IONS
$9.42B
| $2.23M | ﹤0.01% |
+56,519
| New | +$1.85M |
|
1764
Futu Holdings
FUTU
$16.5B
| $2.23M | ﹤0.01% |
18,063
+5,207
| +41% | +$532K |
|
|
HQH
1765
abrdn Healthcare Investors
HQH
$1.29B
| $2.23M | ﹤0.01% |
143,932
-37,508
| -21% | -$581K |
|
1766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
| $2.22M | ﹤0.01% |
108,330
+44,482
| +70% | +$879K |
|
1767
Portillo's
PTLO
$321M
| $2.22M | ﹤0.01% |
190,350
+11,528
| +6% | +$133K |
|
1768
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.22M | ﹤0.01% |
54,266
+21,274
| +64% | +$848K |
|
1769
Douglas Dynamics
PLOW
$960M
| $2.21M | ﹤0.01% |
74,989
+3,298
| +5% | +$86.8K |
|
1770
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.21M | ﹤0.01% |
31,529
+982
| +3% | +$60.8K |
|
1771
DigitalBridge
DBRG
$2.98B
| $2.2M | ﹤0.01% |
212,770
-83,769
| -28% | -$799K |
|
1772
Sun Communities
SUI
$14.3B
| $2.19M | ﹤0.01% |
17,349
-10,967
| -39% | -$1.36M |
|
|
UCTT
1773
Ultra Clean Holdings
UCTT
$3.42B
| $2.19M | ﹤0.01% |
97,161
+77,800
| +402% | +$1.6M |
|
|
1774
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | ﹤0.01% |
3
| – | – |
|
1775
Lincoln Educational Services
LINC
$787M
| $2.19M | ﹤0.01% |
94,850
+4,033
| +4% | +$80.9K |
|
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.