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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 | |
|---|---|---|---|---|---|---|
2001
Albany International
AIN
$1.77B
| $1.26M | ﹤0.01% |
18,003
-4,402
| -20% | -$292K |
|
2002
Atlas Energy Solutions
AESI
$1.75B
| $1.26M | ﹤0.01% |
93,992
-752,735
| -89% | -$10.3M |
|
|
PPLI
2003
People Inc
PPLI
$2.86B
| $1.24M | ﹤0.01% |
33,317
-511,552
| -94% | -$18.5M |
|
2004
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
15,576
-14,890
| -49% | -$1.18M |
|
2005
Grid Dynamics Holdings
GDYN
$640M
| $1.24M | ﹤0.01% |
+107,048
| New | +$1.41M |
|
2006
Smith & Wesson
SWBI
$593M
| $1.23M | ﹤0.01% |
142,259
+5,315
| +4% | +$50.4K |
|
2007
MannKind Corp
MNKD
$1.34B
| $1.23M | ﹤0.01% |
329,990
-435,532
| -57% | -$1.92M |
|
2008
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $1.23M | ﹤0.01% |
49,860
-870
| -2% | -$21.4K |
|
2009
Schrodinger
SDGR
$1.5B
| $1.23M | ﹤0.01% |
+61,000
| New | +$1.39M |
|
2010
Americold
COLD
$3.99B
| $1.23M | ﹤0.01% |
73,671
+1,378
| +2% | +$25K |
|
2011
Option Care Health
OPCH
$3.56B
| $1.22M | ﹤0.01% |
37,675
-118,657
| -76% | -$3.83M |
|
2012
EVgo
EVGO
$200M
| $1.22M | ﹤0.01% |
334,833
-10,516
| -3% | -$36K |
|
2013
V2X
VVX
$2.34B
| $1.22M | ﹤0.01% |
25,161
-4,991
| -17% | -$237K |
|
2014
Aspen Aerogels
ASPN
$407M
| $1.22M | ﹤0.01% |
205,563
-64,176
| -24% | -$369K |
|
2015
CoreCivic
CXW
$3.47B
| $1.22M | ﹤0.01% |
57,727
-45,452
| -44% | -$980K |
|
2016
Lattice Semiconductor
LSCC
$16.7B
| $1.22M | ﹤0.01% |
24,814
-96,045
| -79% | -$4.6M |
|
2017
Agios Pharmaceuticals
AGIO
$2B
| $1.21M | ﹤0.01% |
36,427
-903
| -2% | -$27.4K |
|
|
NSA
2018
DELISTED
National Storage Affiliates Trust
NSA
| $1.21M | ﹤0.01% |
37,762
+26,568
| +237% | +$927K |
|
2019
Trex
TREX
$4.66B
| $1.2M | ﹤0.01% |
22,038
+18,568
| +535% | +$1.05M |
|
2020
Abercrombie & Fitch
ANF
$6.73B
| $1.2M | ﹤0.01% |
14,463
-32,610
| -69% | -$2.47M |
|
2021
National Grid
NGG
$78.5B
| $1.2M | ﹤0.01% |
16,320
+197
| +1% | +$13.5K |
|
2022
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $1.2M | ﹤0.01% |
94,074
+3,384
| +4% | +$40.8K |
|
2023
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $1.2M | ﹤0.01% |
27,242
+10,836
| +66% | +$459K |
|
|
BLDP
2024
Ballard Power Systems
BLDP
$715M
| $1.19M | ﹤0.01% |
747,293
-42,909
| -5% | -$57.4K |
|
2025
Newmark Group
NMRK
$2.69B
| $1.18M | ﹤0.01% |
97,290
-31,817
| -25% | -$356K |
|
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.