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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 | |
|---|---|---|---|---|---|---|
1901
Vail Resorts
MTN
$4.74B
| $1.66M | ﹤0.01% |
10,571
-90,792
| -90% | -$13.5M |
|
|
PDX
1902
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $1.66M | ﹤0.01% |
67,263
+3,269
| +5% | +$74.4K |
|
1903
Tiptree Inc
TIPT
$669M
| $1.66M | ﹤0.01% |
70,258
+3,487
| +5% | +$77.8K |
|
1904
Miller Industries
MLR
$631M
| $1.65M | ﹤0.01% |
37,032
+1,506
| +4% | +$65.5K |
|
|
VRE
1905
DELISTED
Veris Residential
VRE
| $1.65M | ﹤0.01% |
110,503
+61,740
| +127% | +$950K |
|
1906
Horace Mann Educators
HMN
$2.04B
| $1.64M | ﹤0.01% |
38,252
-10,257
| -21% | -$432K |
|
1907
Riley Exploration Permian
REPX
$949M
| $1.63M | ﹤0.01% |
62,321
-23,203
| -27% | -$613K |
|
|
APGE
1908
DELISTED
Apogee Therapeutics
APGE
| $1.63M | ﹤0.01% |
+37,622
| New | +$1.43M |
|
1909
iShares MSCI Mexico ETF
EWW
$1.8B
| $1.63M | ﹤0.01% |
26,970
-1,240
| -4% | -$71.4K |
|
1910
Walker & Dunlop
WD
$1.44B
| $1.63M | ﹤0.01% |
23,102
-4,868
| -17% | -$352K |
|
1911
Distribution Solutions Group
DSGR
$1.61B
| $1.63M | ﹤0.01% |
59,220
-47,069
| -44% | -$1.26M |
|
1912
American Airlines Group
AAL
$8.55B
| $1.61M | ﹤0.01% |
143,296
-852,499
| -86% | -$9.13M |
|
1913
iShares MSCI China ETF
MCHI
$6.22B
| $1.6M | ﹤0.01% |
29,108
+3,833
| +15% | +$203K |
|
|
RA
1914
Brookfield Real Assets Income Fund
RA
$692M
| $1.6M | ﹤0.01% |
119,644
+4,164
| +4% | +$53.6K |
|
1915
Enlight Renewable Energy
ENLT
$10.8B
| $1.6M | ﹤0.01% |
70,516
+6,201
| +10% | +$112K |
|
1916
Krispy Kreme
DNUT
$574M
| $1.6M | ﹤0.01% |
549,059
+323,954
| +144% | +$1.13M |
|
1917
Nuveen Real Asset Income & Growth Fund
JRI
$442M
| $1.59M | ﹤0.01% |
118,098
+923
| +0.8% | +$11.8K |
|
1918
Atour Lifestyle Holdings
ATAT
$4.53B
| $1.59M | ﹤0.01% |
+48,793
| New | +$1.39M |
|
|
SNCY
1919
DELISTED
Sun Country Airlines
SNCY
| $1.57M | ﹤0.01% |
133,970
+10,799
| +9% | +$119K |
|
1920
Franco-Nevada
FNV
$51B
| $1.57M | ﹤0.01% |
9,596
-548
| -5% | -$90.7K |
|
1921
Hilltop Holdings
HTH
$2.21B
| $1.57M | ﹤0.01% |
51,726
-36,902
| -42% | -$1.09M |
|
1922
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $1.57M | ﹤0.01% |
37,793
+15,375
| +69% | +$631K |
|
1923
Cable One
CABO
$131M
| $1.56M | ﹤0.01% |
11,486
-22,538
| -66% | -$4.23M |
|
1924
Avantis US Equity ETF
AVUS
$14.5B
| $1.56M | ﹤0.01% |
15,448
+9,022
| +140% | +$845K |
|
1925
Patrick Industries
PATK
$2.58B
| $1.56M | ﹤0.01% |
16,867
-23,997
| -59% | -$2.04M |
|
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.