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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 | |
|---|---|---|---|---|---|---|
1851
LegalZoom.com
LZ
$1.03B
| $1.86M | ﹤0.01% |
209,247
-211,873
| -50% | -$1.78M |
|
1852
Heritage Insurance Holdings
HRTG
$1.02B
| $1.86M | ﹤0.01% |
74,578
+6,794
| +10% | +$145K |
|
1853
PC Connection
CNXN
$2.11B
| $1.86M | ﹤0.01% |
28,246
-5,576
| -16% | -$360K |
|
1854
InvenTrust Properties
IVT
$2.54B
| $1.84M | ﹤0.01% |
67,298
+29,484
| +78% | +$820K |
|
1855
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
| $1.82M | ﹤0.01% |
80,097
-5,335
| -6% | -$114K |
|
1856
Liquidity Services
LQDT
$1.3B
| $1.82M | ﹤0.01% |
77,262
+3,412
| +5% | +$92K |
|
|
FINS
1857
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
| $1.82M | ﹤0.01% |
140,399
+54,552
| +64% | +$712K |
|
1858
CareDx
CDNA
$2.6B
| $1.82M | ﹤0.01% |
+93,256
| New | +$1.66M |
|
1859
Signet Jewelers
SIG
$3.21B
| $1.81M | ﹤0.01% |
22,805
-56,889
| -71% | -$3.78M |
|
1860
Central Garden & Pet Co Class A
CENTA
$2.21B
| $1.81M | ﹤0.01% |
57,712
-18,289
| -24% | -$571K |
|
1861
Liquidia Corp
LQDA
$6.06B
| $1.8M | ﹤0.01% |
+144,826
| New | +$2.14M |
|
1862
United Natural Foods
UNFI
$2.72B
| $1.79M | ﹤0.01% |
+76,955
| New | +$2.01M |
|
1863
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $1.79M | ﹤0.01% |
92,839
+3,382
| +4% | +$63K |
|
|
SPR
1864
DELISTED
Spirit AeroSystems
SPR
| $1.78M | ﹤0.01% |
46,690
+4,006
| +9% | +$144K |
|
1865
Cenovus Energy
CVE
$61.2B
| $1.78M | ﹤0.01% |
130,927
-250,434
| -66% | -$3.25M |
|
|
WIW
1866
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.78M | ﹤0.01% |
203,176
+42,474
| +26% | +$364K |
|
1867
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.78M | ﹤0.01% |
42,763
-899
| -2% | -$36.8K |
|
1868
Vanguard Health Care ETF
VHT
$19B
| $1.78M | ﹤0.01% |
7,156
+44
| +0.6% | +$10.9K |
|
1869
Shoals Technologies Group
SHLS
$1.25B
| $1.77M | ﹤0.01% |
417,639
-278,445
| -40% | -$1.21M |
|
1870
Vericel Corp
VCEL
$2B
| $1.76M | ﹤0.01% |
41,432
-52,053
| -56% | -$2.17M |
|
1871
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.76M | ﹤0.01% |
+54,007
| New | +$1.68M |
|
1872
O-I Glass
OI
$1.04B
| $1.76M | ﹤0.01% |
119,379
+63,367
| +113% | +$810K |
|
1873
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.76M | ﹤0.01% |
24,024
-9,282
| -28% | -$611K |
|
1874
Addus HomeCare
ADUS
$2.23B
| $1.75M | ﹤0.01% |
15,198
-18,011
| -54% | -$1.95M |
|
1875
World Acceptance Corp
WRLD
$895M
| $1.75M | ﹤0.01% |
10,600
+82
| +0.8% | +$11.7K |
|
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.