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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 | |
|---|---|---|---|---|---|---|
1826
XPO
XPO
$22.3B
| $1.96M | ﹤0.01% |
15,482
-170,020
| -92% | -$19.1M |
|
1827
Trinity Industries
TRN
$2.23B
| $1.95M | ﹤0.01% |
72,297
-71,081
| -50% | -$1.83M |
|
1828
Carriage Services
CSV
$524M
| $1.95M | ﹤0.01% |
42,669
+3,001
| +8% | +$125K |
|
1829
Diamondrock Hospitality Co
DRH
$2.45B
| $1.94M | ﹤0.01% |
253,597
-153,468
| -38% | -$1.14M |
|
1830
PennyMac Financial
PFSI
$3.74B
| $1.94M | ﹤0.01% |
19,426
+10,508
| +118% | +$1.02M |
|
1831
Dana Inc
DAN
$3.37B
| $1.93M | ﹤0.01% |
112,700
-181,861
| -62% | -$2.72M |
|
1832
Helen of Troy
HELE
$654M
| $1.93M | ﹤0.01% |
67,884
-3,409
| -5% | -$105K |
|
1833
SharkNinja
SN
$24.7B
| $1.93M | ﹤0.01% |
19,450
-44,955
| -70% | -$3.89M |
|
1834
PAR Technology
PAR
$761M
| $1.93M | ﹤0.01% |
27,750
-22,440
| -45% | -$1.4M |
|
1835
iShares CMBS ETF
CMBS
$468M
| $1.92M | ﹤0.01% |
39,444
+917
| +2% | +$44.1K |
|
1836
Veeco
VECO
$2.79B
| $1.92M | ﹤0.01% |
+94,569
| New | +$1.87M |
|
|
XIFR
1837
XPLR Infrastructure LP
XIFR
$1.16B
| $1.92M | ﹤0.01% |
234,285
-12,561
| -5% | -$109K |
|
1838
DHT Holdings
DHT
$3.36B
| $1.92M | ﹤0.01% |
177,393
+1,114
| +0.6% | +$12.3K |
|
1839
CRH
CRH
$60.3B
| $1.92M | ﹤0.01% |
20,887
-59,205
| -74% | -$5.4M |
|
1840
Manhattan Associates
MANH
$12.1B
| $1.91M | ﹤0.01% |
9,691
-55,388
| -85% | -$10.1M |
|
|
DEA
1841
Easterly Government Properties
DEA
$1.15B
| $1.91M | ﹤0.01% |
86,147
-9,439
| -10% | -$206K |
|
|
OBE
1842
Obsidian Energy
OBE
$799M
| $1.91M | ﹤0.01% |
344,042
+95,932
| +39% | +$475K |
|
|
WDI
1843
Western Asset Diversified Income Fund
WDI
$652M
| $1.9M | ﹤0.01% |
128,331
+3,197
| +3% | +$45.7K |
|
|
AVDX
1844
DELISTED
AvidXchange
AVDX
| $1.9M | ﹤0.01% |
194,316
+14,289
| +8% | +$129K |
|
1845
Origin Bancorp
OBK
$1.66B
| $1.9M | ﹤0.01% |
+53,073
| New | +$1.76M |
|
1846
Cipher Digital
CIFR
$7.68B
| $1.9M | ﹤0.01% |
396,751
-994,816
| -71% | -$3.22M |
|
1847
ADS-TEC Energy
ADSE
$871M
| $1.89M | ﹤0.01% |
136,682
+3,183
| +2% | +$39.5K |
|
1848
MarketAxess Holdings
MKTX
$5.75B
| $1.88M | ﹤0.01% |
8,435
-23,529
| -74% | -$5.17M |
|
1849
Shore Bancshares
SHBI
$774M
| $1.88M | ﹤0.01% |
119,476
+5,157
| +5% | +$72.5K |
|
1850
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.87M | ﹤0.01% |
44,162
+17,074
| +63% | +$711K |
|
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.