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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 | |
|---|---|---|---|---|---|---|
1951
Dime Commercial Bancshares
DCOM
$1.8B
| $1.44M | ﹤0.01% |
53,538
+25,695
| +92% | +$672K |
|
1952
Live Oak Bancshares
LOB
$1.82B
| $1.44M | ﹤0.01% |
48,357
+28,698
| +146% | +$774K |
|
|
NVEE
1953
DELISTED
NV5 Global
NVEE
| $1.43M | ﹤0.01% |
62,106
-70,170
| -53% | -$1.4M |
|
1954
Douglas Emmett
DEI
$1.88B
| $1.43M | ﹤0.01% |
95,115
-10,014
| -10% | -$145K |
|
1955
Evertec
EVTC
$1.73B
| $1.43M | ﹤0.01% |
39,614
-10,928
| -22% | -$387K |
|
|
MRC
1956
DELISTED
MRC Global
MRC
| $1.43M | ﹤0.01% |
104,003
-155,258
| -60% | -$1.87M |
|
1957
Sierra Bancorp
BSRR
$527M
| $1.42M | ﹤0.01% |
47,970
+577
| +1% | +$15.7K |
|
|
JBS
1958
JBS N.V.
JBS
$42.3B
| $1.42M | ﹤0.01% |
+97,144
| New | +$1.37M |
|
|
OPRA
1959
Opera Ltd
OPRA
$1.63B
| $1.41M | ﹤0.01% |
74,803
+1,862
| +3% | +$31.9K |
|
1960
Granite Ridge Resources
GRNT
$673M
| $1.41M | ﹤0.01% |
220,652
-165,300
| -43% | -$910K |
|
1961
Rogers Corp
ROG
$2.31B
| $1.39M | ﹤0.01% |
20,273
+3,745
| +23% | +$242K |
|
1962
Karooooo
KARO
$2.01B
| $1.39M | ﹤0.01% |
28,327
-6,108
| -18% | -$288K |
|
1963
Nu Holdings
NU
$74.1B
| $1.38M | ﹤0.01% |
100,910
-22,674
| -18% | -$271K |
|
1964
Teradata
TDC
$2.58B
| $1.38M | ﹤0.01% |
61,872
+27,614
| +81% | +$601K |
|
1965
Vanguard Morningstar Value ETF
VTV
$192B
| $1.38M | ﹤0.01% |
7,805
-203
| -3% | -$34.3K |
|
|
EVG
1966
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.38M | ﹤0.01% |
125,049
+4,860
| +4% | +$52.5K |
|
1967
SPS Commerce
SPSC
$2.84B
| $1.38M | ﹤0.01% |
10,132
+4,602
| +83% | +$638K |
|
1968
RUM Group Inc
RUM
$4.16B
| $1.38M | ﹤0.01% |
153,386
+134,087
| +695% | +$1.15M |
|
1969
Federal Realty Investment Trust
FRT
$10.2B
| $1.37M | ﹤0.01% |
14,460
-7,147
| -33% | -$675K |
|
1970
Center Bancorp
CNOB
$1.6B
| $1.36M | ﹤0.01% |
58,934
+5,060
| +9% | +$115K |
|
|
PRSU
1971
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $1.36M | ﹤0.01% |
+47,335
| New | +$1.4M |
|
1972
Boot Barn
BOOT
$4.62B
| $1.36M | ﹤0.01% |
8,969
-19,158
| -68% | -$2.54M |
|
1973
Northeast Community Bancorp
NECB
$368M
| $1.36M | ﹤0.01% |
58,616
+2,602
| +5% | +$58.9K |
|
1974
KB Financial Group
KB
$45.5B
| $1.36M | ﹤0.01% |
16,481
-2,719
| -14% | -$184K |
|
1975
Service Corp International
SCI
$11B
| $1.36M | ﹤0.01% |
16,680
-56,525
| -77% | -$4.41M |
|
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.