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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 | |
|---|---|---|---|---|---|---|
1976
Kodak
KODK
$909M
| $1.36M | ﹤0.01% |
240,280
+10,468
| +5% | +$62.9K |
|
1977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.35M | ﹤0.01% |
8,393
+66
| +0.8% | +$10.5K |
|
1978
Vitamin Cottage Natural Grocers
NGVC
$626M
| $1.35M | ﹤0.01% |
34,403
+1,372
| +4% | +$63.5K |
|
1979
Consensus Cloud Solutions
CCSI
$666M
| $1.34M | ﹤0.01% |
58,110
+2,894
| +5% | +$62.3K |
|
1980
LSB Industries
LXU
$817M
| $1.34M | ﹤0.01% |
171,708
+7,295
| +4% | +$50K |
|
|
PEO
1981
Adams Natural Resources Fund
PEO
$818M
| $1.34M | ﹤0.01% |
62,564
+5,204
| +9% | +$107K |
|
1982
Triumph Financial Inc
TFIN
$1.64B
| $1.33M | ﹤0.01% |
24,198
+9,052
| +60% | +$504K |
|
1983
Kite Realty
KRG
$5.23B
| $1.33M | ﹤0.01% |
58,533
-60,767
| -51% | -$1.34M |
|
1984
XPeng
XPEV
$10.5B
| $1.32M | ﹤0.01% |
74,082
-8,246
| -10% | -$161K |
|
1985
Sigma Lithium
SGML
$1.17B
| $1.32M | ﹤0.01% |
294,195
-11,547
| -4% | -$76.2K |
|
1986
Ardelyx
ARDX
$973M
| $1.32M | ﹤0.01% |
+335,597
| New | +$1.38M |
|
1987
Alkami Technology
ALKT
$2.07B
| $1.31M | ﹤0.01% |
43,537
-94,713
| -69% | -$2.63M |
|
1988
Kelly Services Class A
KELYA
$557M
| $1.31M | ﹤0.01% |
112,039
+8,693
| +8% | +$102K |
|
1989
NWPX Infrastructure Inc
NWPX
$1.03B
| $1.31M | ﹤0.01% |
31,897
+1,127
| +4% | +$45.3K |
|
|
CCRN
1990
DELISTED
Cross Country Healthcare
CCRN
| $1.3M | ﹤0.01% |
99,560
+3,486
| +4% | +$47.9K |
|
1991
TETRA Technologies
TTI
$1.06B
| $1.3M | ﹤0.01% |
386,630
+18,282
| +5% | +$53.2K |
|
1992
Stellantis
STLA
$15.6B
| $1.3M | ﹤0.01% |
129,566
-188,714
| -59% | -$1.86M |
|
|
BGB
1993
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.3M | ﹤0.01% |
106,926
+3,971
| +4% | +$46.9K |
|
1994
Nelnet
NNI
$4.48B
| $1.3M | ﹤0.01% |
10,698
-3,247
| -23% | -$363K |
|
1995
Alight
ALIT
$359M
| $1.29M | ﹤0.01% |
11,394
+2,290
| +25% | +$245K |
|
1996
Oppenheimer Holdings
OPY
$1.32B
| $1.28M | ﹤0.01% |
19,521
+1,111
| +6% | +$67.8K |
|
1997
Vaalco Energy
EGY
$640M
| $1.28M | ﹤0.01% |
354,567
-22,423
| -6% | -$77.9K |
|
|
DHIL
1998
DELISTED
Diamond Hill
DHIL
| $1.28M | ﹤0.01% |
8,807
+353
| +4% | +$48.5K |
|
1999
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.28M | ﹤0.01% |
18,236
+2,088
| +13% | +$137K |
|
2000
Standex International
SXI
$3.34B
| $1.27M | ﹤0.01% |
8,106
-3,404
| -30% | -$510K |
|
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.