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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 | |
|---|---|---|---|---|---|---|
1801
National Vision
EYE
$1.34B
| $2.06M | ﹤0.01% |
89,484
-127,492
| -59% | -$2.17M |
|
1802
Southern Missouri Bancorp
SMBC
$810M
| $2.05M | ﹤0.01% |
37,489
+1,683
| +5% | +$87.9K |
|
1803
National Presto Industries
NPK
$1.05B
| $2.05M | ﹤0.01% |
20,950
+574
| +3% | +$50.2K |
|
1804
Artisan Partners
APAM
$2.92B
| $2.05M | ﹤0.01% |
46,187
-246,822
| -84% | -$9.86M |
|
1805
CarGurus
CARG
$2.92B
| $2.03M | ﹤0.01% |
60,698
-76,978
| -56% | -$2.32M |
|
|
GAM
1806
General American Investors Company
GAM
$1.58B
| $2.03M | ﹤0.01% |
36,219
-487
| -1% | -$25.4K |
|
|
VMEO
1807
DELISTED
Vimeo
VMEO
| $2.03M | ﹤0.01% |
501,835
+16,105
| +3% | +$74.5K |
|
1808
Liberty Latin America Class C
LILAK
$1.7B
| $2.03M | ﹤0.01% |
358,139
-216,322
| -38% | -$1.06M |
|
1809
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.03M | ﹤0.01% |
375,696
-40,542
| -10% | -$212K |
|
|
RAL
1810
Ralliant Corp
RAL
$7.14B
| $2.01M | ﹤0.01% |
+41,522
| New | +$2.04M |
|
1811
Madison Square Garden
MSGE
$3.63B
| $2.01M | ﹤0.01% |
50,337
-18,532
| -27% | -$655K |
|
1812
Glacier Bancorp
GBCI
$6.02B
| $2.01M | ﹤0.01% |
+46,676
| New | +$1.93M |
|
1813
Financial Institutions
FISI
$811M
| $2M | ﹤0.01% |
77,847
+5,652
| +8% | +$141K |
|
1814
Piper Sandler
PIPR
$5.47B
| $2M | ﹤0.01% |
28,768
-76,976
| -73% | -$4.8M |
|
1815
Northrim BanCorp
NRIM
$579M
| $1.99M | ﹤0.01% |
85,496
+3,788
| +5% | +$78.8K |
|
1816
Marten Transport
MRTN
$1.17B
| $1.99M | ﹤0.01% |
153,417
-117,460
| -43% | -$1.55M |
|
1817
TRI-Continental Corp
TY
$1.88B
| $1.98M | ﹤0.01% |
62,617
+1,914
| +3% | +$58K |
|
1818
Sunstone Hotel Investors
SHO
$2.02B
| $1.98M | ﹤0.01% |
228,221
-162,411
| -42% | -$1.4M |
|
1819
Insight Enterprises
NSIT
$4.62B
| $1.98M | ﹤0.01% |
14,337
-1,292
| -8% | -$174K |
|
1820
Equifax
EFX
$20.2B
| $1.98M | ﹤0.01% |
7,632
+966
| +14% | +$246K |
|
1821
Natural Resource Partners
NRP
$1.5B
| $1.97M | ﹤0.01% |
20,635
-16,057
| -44% | -$1.56M |
|
1822
monday.com
MNDY
$3.54B
| $1.97M | ﹤0.01% |
6,254
-114
| -2% | -$31.7K |
|
1823
Oil-Dri
ODC
$1.25B
| $1.97M | ﹤0.01% |
33,327
+1,301
| +4% | +$63.2K |
|
|
THS
1824
DELISTED
Treehouse Foods
THS
| $1.96M | ﹤0.01% |
100,936
+59,728
| +145% | +$1.34M |
|
1825
First Bancorp
FBNC
$2.68B
| $1.96M | ﹤0.01% |
44,360
-13,624
| -23% | -$552K |
|
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.