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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 | |
|---|---|---|---|---|---|---|
2026
Transocean
RIG
$6.43B
| $1.17M | ﹤0.01% |
453,469
+105,841
| +30% | +$273K |
|
2027
BHP
BHP
$234B
| $1.17M | ﹤0.01% |
24,386
-2,666
| -10% | -$128K |
|
2028
Greenlight Captial
GLRE
$492M
| $1.17M | ﹤0.01% |
81,531
+2,553
| +3% | +$35.1K |
|
2029
Tencent Music
TME
$13.1B
| $1.16M | ﹤0.01% |
59,494
+6,610
| +12% | +$104K |
|
|
DSL
2030
DoubleLine Income Solutions Fund
DSL
$1.2B
| $1.16M | ﹤0.01% |
94,730
-921
| -1% | -$11.1K |
|
2031
St. Joe Company
JOE
$3.66B
| $1.15M | ﹤0.01% |
+24,106
| New | +$1.08M |
|
2032
Full Truck Alliance
YMM
$8.75B
| $1.15M | ﹤0.01% |
97,272
-2,556
| -3% | -$29.7K |
|
2033
Revolve Group
RVLV
$1.43B
| $1.15M | ﹤0.01% |
+57,285
| New | +$1.16M |
|
2034
First Trust Indxx NextG ETF
NXTG
$572M
| $1.14M | ﹤0.01% |
11,760
-923
| -7% | -$82.1K |
|
2035
InterContinental Hotels
IHG
$22.7B
| $1.14M | ﹤0.01% |
9,875
-8,160
| -45% | -$915K |
|
2036
Rigetti Computing
RGTI
$5.28B
| $1.14M | ﹤0.01% |
95,701
+76,312
| +394% | +$805K |
|
2037
AAR Corp
AIR
$5.26B
| $1.13M | ﹤0.01% |
16,409
-21,703
| -57% | -$1.3M |
|
2038
Stewart Information Services
STC
$2.05B
| $1.13M | ﹤0.01% |
17,313
-8,087
| -32% | -$520K |
|
2039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.12M | ﹤0.01% |
14,288
-382
| -3% | -$28.6K |
|
2040
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.12M | ﹤0.01% |
16,054
+70
| +0.4% | +$4.57K |
|
2041
Vishay Precision Group
VPG
$862M
| $1.11M | ﹤0.01% |
39,578
+1,615
| +4% | +$39.8K |
|
2042
New Fortress Energy
NFE
$73.7M
| $1.1M | ﹤0.01% |
332,444
-171,551
| -34% | -$745K |
|
2043
Central Garden & Pet Co
CENT
$2.56B
| $1.1M | ﹤0.01% |
31,159
-120
| -0.4% | -$4.24K |
|
|
HIO
2044
Western Asset High Income Opportunity Fund
HIO
$328M
| $1.09M | ﹤0.01% |
274,670
+32,846
| +14% | +$126K |
|
2045
Estee Lauder
EL
$36.8B
| $1.09M | ﹤0.01% |
13,522
+4,826
| +55% | +$310K |
|
2046
NewtekOne
NEWT
$356M
| $1.09M | ﹤0.01% |
96,747
+4,251
| +5% | +$45.4K |
|
2047
Woori Financial
WF
$18.7B
| $1.08M | ﹤0.01% |
21,729
-1,186
| -5% | -$46.9K |
|
2048
Clean Energy Fuels
CLNE
$362M
| $1.07M | ﹤0.01% |
551,071
-40,040
| -7% | -$68.1K |
|
2049
OceanFirst Financial
OCFC
$1.83B
| $1.07M | ﹤0.01% |
60,588
+3,612
| +6% | +$60.2K |
|
2050
Vertex
VERX
$2.1B
| $1.07M | ﹤0.01% |
30,189
-90,188
| -75% | -$3.43M |
|
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.