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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 | |
|---|---|---|---|---|---|---|
2076
Hillman Solutions
HLMN
$1.47B
| $972K | ﹤0.01% |
136,088
-16,796
| -11% | -$126K |
|
2077
Merchants Bancorp
MBIN
$2.43B
| $968K | ﹤0.01% |
29,286
-49,282
| -63% | -$1.6M |
|
2078
Invesco Senior Loan ETF
BKLN
$6.77B
| $967K | ﹤0.01% |
46,220
-880
| -2% | -$18.3K |
|
2079
Vornado Realty Trust
VNO
$6.58B
| $964K | ﹤0.01% |
25,197
-269
| -1% | -$10.1K |
|
2080
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $963K | ﹤0.01% |
88,168
+3,052
| +4% | +$32.1K |
|
2081
Applied Optoelectronics
AAOI
$9.47B
| $952K | ﹤0.01% |
+37,076
| New | +$600K |
|
2082
ARKO Corp
ARKO
$528M
| $950K | ﹤0.01% |
224,616
+5,327
| +2% | +$23.3K |
|
2083
Heritage Financial
HFWA
$1.18B
| $943K | ﹤0.01% |
39,535
+16,401
| +71% | +$378K |
|
2084
International Money Express
IMXI
$435M
| $943K | ﹤0.01% |
93,410
+1,881
| +2% | +$21.5K |
|
2085
First Trust Value Line Dividend Fund
FVD
$8.09B
| $939K | ﹤0.01% |
21,014
+13,185
| +168% | +$580K |
|
|
MLNK
2086
DELISTED
MeridianLink
MLNK
| $926K | ﹤0.01% |
57,029
-1,752
| -3% | -$29.3K |
|
2087
ICL Group
ICL
$7.56B
| $923K | ﹤0.01% |
134,570
+2,841
| +2% | +$18.5K |
|
2088
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $917K | ﹤0.01% |
23,615
+14,674
| +164% | +$546K |
|
2089
TaskUs
TASK
$701M
| $914K | ﹤0.01% |
54,531
+716
| +1% | +$10.9K |
|
2090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $913K | ﹤0.01% |
34,481
+921
| +3% | +$22.5K |
|
2091
Acadia Realty Trust
AKR
$2.8B
| $912K | ﹤0.01% |
49,102
-74,318
| -60% | -$1.44M |
|
2092
News Corp Class B
NWS
$17.9B
| $901K | ﹤0.01% |
26,262
+2,455
| +10% | +$77.8K |
|
2093
Stagwell
STGW
$2.12B
| $900K | ﹤0.01% |
200,060
+60
| +0% | +$302 |
|
2094
BlackRock Multi-Sector Income Trust
BIT
$678M
| $898K | ﹤0.01% |
61,478
+4,070
| +7% | +$57.6K |
|
2095
Hilton Grand Vacations
HGV
$3.15B
| $893K | ﹤0.01% |
21,514
-2,059
| -9% | -$77.7K |
|
|
DPG
2096
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
| $887K | ﹤0.01% |
71,502
+17,242
| +32% | +$209K |
|
2097
Aviat Networks
AVNW
$252M
| $887K | ﹤0.01% |
36,875
+1,392
| +4% | +$28.1K |
|
2098
iShares Silver Trust
SLV
$32B
| $886K | ﹤0.01% |
+27,000
| New | +$826K |
|
2099
American Coastal Insurance
ACIC
$440M
| $885K | ﹤0.01% |
79,608
+3,343
| +4% | +$36.8K |
|
2100
StoneX
SNEX
$8.33B
| $882K | ﹤0.01% |
21,776
-33,885
| -61% | -$1.27M |
|
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.