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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 | |
|---|---|---|---|---|---|---|
2051
Enpro
NPO
$6.37B
| $1.05M | ﹤0.01% |
5,501
+1,382
| +34% | +$236K |
|
2052
Tidewater
TDW
$4.58B
| $1.05M | ﹤0.01% |
22,789
+8,756
| +62% | +$355K |
|
2053
SiteOne Landscape Supply
SITE
$4.34B
| $1.05M | ﹤0.01% |
8,670
-129
| -1% | -$15.2K |
|
2054
Nomura Holdings
NMR
$31.1B
| $1.05M | ﹤0.01% |
159,150
-46,210
| -23% | -$270K |
|
2055
Cricut
CRCT
$1.14B
| $1.05M | ﹤0.01% |
154,368
+1,977
| +1% | +$11.3K |
|
2056
Arlo Technologies
ARLO
$1.52B
| $1.04M | ﹤0.01% |
61,599
-50,766
| -45% | -$649K |
|
2057
Chunghwa Telecom
CHT
$34.3B
| $1.04M | ﹤0.01% |
22,371
-615
| -3% | -$26.2K |
|
|
PDO
2058
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $1.03M | ﹤0.01% |
76,500
-15,449
| -17% | -$206K |
|
2059
TeraWulf
WULF
$8.91B
| $1.03M | ﹤0.01% |
235,128
-1,275,935
| -84% | -$4.36M |
|
2060
Artesian Resources
ARTNA
$379M
| $1.02M | ﹤0.01% |
30,432
+1,222
| +4% | +$41.4K |
|
2061
Farmers & Merchants Bancorp
FMAO
$480M
| $1.02M | ﹤0.01% |
40,340
-6,617
| -14% | -$159K |
|
2062
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $1.02M | ﹤0.01% |
25,133
+175
| +0.7% | +$6.71K |
|
2063
First Trust New York Municipal High Income ETF
FMNY
$37.4M
| $1.02M | ﹤0.01% |
39,100
| – | – |
|
2064
The RMR Group
RMR
$332M
| $1.01M | ﹤0.01% |
61,574
+4,596
| +8% | +$70.4K |
|
2065
Winnebago Industries
WGO
$840M
| $1M | ﹤0.01% |
34,626
+15,801
| +84% | +$518K |
|
|
ITIC
2066
Investors Title Co
ITIC
$554M
| $1M | ﹤0.01% |
4,749
+190
| +4% | +$42.6K |
|
|
JBGS
2067
JBG SMITH
JBGS
$669M
| $1M | ﹤0.01% |
57,834
-69,794
| -55% | -$1.14M |
|
2068
Vanguard Dividend Appreciation ETF
VIG
$112B
| $988K | ﹤0.01% |
4,826
+2,246
| +87% | +$435K |
|
2069
Dr. Reddy's Laboratories
RDY
$9.9B
| $987K | ﹤0.01% |
65,652
+12,390
| +23% | +$177K |
|
|
AIO
2070
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $986K | ﹤0.01% |
39,719
-559
| -1% | -$12.3K |
|
2071
Polestar Automotive Holding UK
PSNY
$1.47B
| $985K | ﹤0.01% |
30,678
-2,641
| -8% | -$83.9K |
|
2072
SIGA Technologies
SIGA
$230M
| $984K | ﹤0.01% |
150,913
+7,828
| +5% | +$46.9K |
|
2073
Nuveen Multi-Asset Income Fund
NMAI
$488M
| $977K | ﹤0.01% |
77,342
+11,607
| +18% | +$140K |
|
|
TEF
2074
DELISTED
Telefonica
TEF
| $975K | ﹤0.01% |
186,505
-14,827
| -7% | -$74.5K |
|
2075
CVR Energy
CVI
$4.64B
| $972K | ﹤0.01% |
36,197
-92,549
| -72% | -$2.04M |
|
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.