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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 | |
|---|---|---|---|---|---|---|
1776
Rexford Industrial Realty
REXR
$8.35B
| $2.18M | ﹤0.01% |
61,416
-54,966
| -47% | -$1.92M |
|
1777
MillerKnoll
MLKN
$1.53B
| $2.18M | ﹤0.01% |
112,460
-40,015
| -26% | -$682K |
|
1778
Capital City Bank Group
CCBG
$867M
| $2.18M | ﹤0.01% |
55,480
+2,733
| +5% | +$101K |
|
1779
Cadre Holdings
CDRE
$1.27B
| $2.17M | ﹤0.01% |
68,124
+47,982
| +238% | +$1.55M |
|
|
MOFG
1780
DELISTED
MidWestOne Financial Group
MOFG
| $2.17M | ﹤0.01% |
75,367
+3,230
| +4% | +$91.2K |
|
1781
Amphastar Pharmaceuticals
AMPH
$975M
| $2.17M | ﹤0.01% |
94,305
+76,453
| +428% | +$1.9M |
|
1782
Daktronics
DAKT
$946M
| $2.16M | ﹤0.01% |
143,111
-17,364
| -11% | -$239K |
|
1783
MiMedx Group
MDXG
$681M
| $2.16M | ﹤0.01% |
353,455
+35,872
| +11% | +$239K |
|
|
CET
1784
Central Securities Corp
CET
$1.65B
| $2.16M | ﹤0.01% |
45,085
-463
| -1% | -$21K |
|
1785
Edgewell Personal Care
EPC
$1.28B
| $2.16M | ﹤0.01% |
92,105
-12,125
| -12% | -$336K |
|
1786
Freshworks
FRSH
$3.16B
| $2.15M | ﹤0.01% |
143,996
-93,559
| -39% | -$1.35M |
|
1787
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.13M | ﹤0.01% |
37,370
-821
| -2% | -$44K |
|
1788
ACM Research
ACMR
$5.36B
| $2.13M | ﹤0.01% |
+82,087
| New | +$1.85M |
|
1789
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.12M | ﹤0.01% |
27,351
-1,422
| -5% | -$105K |
|
1790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.12M | ﹤0.01% |
40,147
+182
| +0.5% | +$9.51K |
|
1791
ICU Medical
ICUI
$4.02B
| $2.11M | ﹤0.01% |
15,935
+6,998
| +78% | +$949K |
|
1792
CAVA Group
CAVA
$7.02B
| $2.1M | ﹤0.01% |
24,948
-45,107
| -64% | -$3.85M |
|
1793
Outfront Media
OUT
$5.07B
| $2.1M | ﹤0.01% |
128,662
-98,983
| -43% | -$1.55M |
|
1794
Strategic Education
STRA
$1.81B
| $2.1M | ﹤0.01% |
24,657
+4,118
| +20% | +$350K |
|
|
WAY
1795
Waystar Holding Corp
WAY
$4.65B
| $2.1M | ﹤0.01% |
51,336
-75,525
| -60% | -$2.91M |
|
|
STEL
1796
DELISTED
Stellar Bancorp
STEL
| $2.1M | ﹤0.01% |
74,910
-55,444
| -43% | -$1.47M |
|
1797
Helios Technologies
HLIO
$2.35B
| $2.1M | ﹤0.01% |
62,804
+31,256
| +99% | +$942K |
|
1798
Twist Bioscience
TWST
$8.43B
| $2.09M | ﹤0.01% |
56,744
+2,032
| +4% | +$70.2K |
|
1799
Fox Factory Holding Corp
FOXF
$852M
| $2.08M | ﹤0.01% |
80,288
+24,661
| +44% | +$578K |
|
1800
Sturm, Ruger & Co
RGR
$609M
| $2.07M | ﹤0.01% |
57,626
+854
| +2% | +$31.7K |
|
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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.