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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 | |
|---|---|---|---|---|---|---|
1876
Allient
ALNT
$1.63B
| $1.75M | ﹤0.01% |
48,093
+2,108
| +5% | +$58.6K |
|
1877
iShares S&P 100 ETF
OEF
$20.4B
| $1.75M | ﹤0.01% |
5,736
+2,633
| +85% | +$734K |
|
1878
CleanSpark
CLSK
$3.46B
| $1.74M | ﹤0.01% |
157,783
-411,464
| -72% | -$3.66M |
|
1879
Quaker Houghton
KWR
$2.77B
| $1.74M | ﹤0.01% |
15,515
-2,735
| -15% | -$297K |
|
1880
Hallador Energy
HNRG
$797M
| $1.74M | ﹤0.01% |
109,618
+8,991
| +9% | +$139K |
|
1881
iShares Gold Trust
IAU
$64.6B
| $1.73M | ﹤0.01% |
27,808
-2,995
| -10% | -$186K |
|
1882
SiriusPoint
SPNT
$2.81B
| $1.73M | ﹤0.01% |
84,624
-171,546
| -67% | -$3.16M |
|
1883
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.72M | ﹤0.01% |
22,982
+10,695
| +87% | +$742K |
|
|
BBT
1884
Beacon Financial Corp
BBT
$2.64B
| $1.71M | ﹤0.01% |
68,483
+8,960
| +15% | +$223K |
|
|
OS
1885
DELISTED
OneStream Inc
OS
| $1.71M | ﹤0.01% |
+60,499
| New | +$1.51M |
|
1886
Verra Mobility
VRRM
$594M
| $1.71M | ﹤0.01% |
67,311
+49,961
| +288% | +$1.16M |
|
1887
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.7M | ﹤0.01% |
34,401
+892
| +3% | +$41.4K |
|
1888
Silicon Laboratories
SLAB
$7.34B
| $1.69M | ﹤0.01% |
11,470
-14,919
| -57% | -$1.76M |
|
1889
PENN Entertainment
PENN
$2.27B
| $1.69M | ﹤0.01% |
94,575
+59,489
| +170% | +$933K |
|
|
SAND
1890
DELISTED
Sandstorm Gold
SAND
| $1.69M | ﹤0.01% |
+179,457
| New | +$1.54M |
|
1891
Frontline
FRO
$10.4B
| $1.69M | ﹤0.01% |
+102,721
| New | +$1.74M |
|
|
NUVL
1892
DELISTED
Nuvalent
NUVL
| $1.69M | ﹤0.01% |
22,090
-4,677
| -17% | -$342K |
|
1893
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.68M | ﹤0.01% |
50,142
-1,054
| -2% | -$34.9K |
|
1894
Magnite
MGNI
$3.4B
| $1.68M | ﹤0.01% |
69,499
-254,411
| -79% | -$3.75M |
|
1895
Mitek Systems
MITK
$805M
| $1.67M | ﹤0.01% |
169,081
+8,930
| +6% | +$80.2K |
|
1896
Huntsman Corp
HUN
$1.72B
| $1.67M | ﹤0.01% |
160,219
-160,309
| -50% | -$1.95M |
|
1897
Braze
BRZE
$3.41B
| $1.67M | ﹤0.01% |
59,385
-29,678
| -33% | -$938K |
|
|
UMH
1898
UMH Properties
UMH
$1.35B
| $1.66M | ﹤0.01% |
99,133
+23,817
| +32% | +$408K |
|
1899
Papa John's
PZZA
$749M
| $1.66M | ﹤0.01% |
+34,000
| New | +$1.39M |
|
|
SPNS
1900
DELISTED
Sapiens International
SPNS
| $1.66M | ﹤0.01% |
56,872
+110
| +0.2% | +$3.06K |
|
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.