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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 | |
|---|---|---|---|---|---|---|
1926
Semtech
SMTC
$15.2B
| $1.55M | ﹤0.01% |
34,446
-73,815
| -68% | -$2.63M |
|
1927
Select Water Solutions
WTTR
$2.68B
| $1.55M | ﹤0.01% |
179,832
-200,459
| -53% | -$1.73M |
|
1928
Haleon
HLN
$40.7B
| $1.54M | ﹤0.01% |
148,833
+16,990
| +13% | +$179K |
|
1929
ORIX
IX
$40.8B
| $1.54M | ﹤0.01% |
68,357
-2,971
| -4% | -$61K |
|
1930
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.54M | ﹤0.01% |
19,321
+646
| +3% | +$50.9K |
|
1931
Provident Financial Services
PFS
$3.06B
| $1.53M | ﹤0.01% |
87,202
-9,895
| -10% | -$164K |
|
1932
H.B. Fuller
FUL
$2.85B
| $1.53M | ﹤0.01% |
25,369
-27,978
| -52% | -$1.54M |
|
1933
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.52M | ﹤0.01% |
16,738
+5,054
| +43% | +$450K |
|
|
NTRL
1934
First Trust Equity Market Neutral ETF
NTRL
$15M
| $1.52M | ﹤0.01% |
74,193
-5,885
| -7% | -$118K |
|
|
KE
1935
Kimball Electronics
KE
$605M
| $1.51M | ﹤0.01% |
78,704
+2,531
| +3% | +$42.4K |
|
1936
Arrow Financial
AROW
$724M
| $1.51M | ﹤0.01% |
56,976
+2,220
| +4% | +$56.5K |
|
1937
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.5M | ﹤0.01% |
23,934
+12,204
| +104% | +$718K |
|
1938
Acushnet Holdings
GOLF
$5.01B
| $1.5M | ﹤0.01% |
20,586
-50,330
| -71% | -$3.39M |
|
1939
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.5M | ﹤0.01% |
27,835
+177
| +0.6% | +$8.87K |
|
1940
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.5M | ﹤0.01% |
5,248
| – | – |
|
1941
Reaves Utility Income Fund
UTG
$3.58B
| $1.49M | ﹤0.01% |
41,144
-186
| -0.5% | -$6.21K |
|
1942
Climb Global Solutions
CLMB
$520M
| $1.49M | ﹤0.01% |
55,596
+3,032
| +6% | +$80K |
|
1943
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.49M | ﹤0.01% |
98,136
+5,946
| +6% | +$86.8K |
|
1944
Barclays
BCS
$89.8B
| $1.48M | ﹤0.01% |
79,771
-2,231
| -3% | -$36.9K |
|
1945
Seneca Foods Class A
SENEA
$1.32B
| $1.48M | ﹤0.01% |
14,589
+575
| +4% | +$51.7K |
|
1946
First Trust AAA CMBS ETF
CAAA
$35.2M
| $1.47M | ﹤0.01% |
72,000
+36,192
| +101% | +$735K |
|
|
HES
1947
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
10,637
-1,161
| -10% | -$157K |
|
1948
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $1.46M | ﹤0.01% |
11,836
+494
| +4% | +$58.1K |
|
1949
Consolidated Water Co
CWCO
$459M
| $1.45M | ﹤0.01% |
48,301
+2,126
| +5% | +$55K |
|
1950
ImmunityBio
IBRX
$8.79B
| $1.45M | ﹤0.01% |
+548,506
| New | +$1.47M |
|
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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.