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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 | |
|---|---|---|---|---|---|---|
2101
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $874K | ﹤0.01% |
6,463
+866
| +15% | +$108K |
|
2102
James River Group Holdings
JRVR
$186M
| $868K | ﹤0.01% |
148,153
+30,802
| +26% | +$156K |
|
2103
Birkenstock
BIRK
$5.39B
| $867K | ﹤0.01% |
+17,636
| New | +$907K |
|
2104
OR Royalties Inc
OR
$6.91B
| $866K | ﹤0.01% |
33,665
-1,166
| -3% | -$28.1K |
|
2105
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $865K | ﹤0.01% |
6,408
+1,026
| +19% | +$128K |
|
2106
Haverty Furniture Companies
HVT
$437M
| $863K | ﹤0.01% |
42,391
+843
| +2% | +$16.5K |
|
2107
Sphere Entertainment
SPHR
$5.11B
| $861K | ﹤0.01% |
20,610
+315
| +2% | +$10.7K |
|
2108
United Microelectronic
UMC
$54.7B
| $858K | ﹤0.01% |
112,176
-24,315
| -18% | -$180K |
|
|
CON
2109
Concentra Group Holdings
CON
$4.32B
| $858K | ﹤0.01% |
41,710
-8,029
| -16% | -$171K |
|
|
B
2110
Barrick Mining
B
$72.6B
| $857K | ﹤0.01% |
41,184
-32,673
| -44% | -$639K |
|
|
EMO
2111
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $856K | ﹤0.01% |
17,854
+269
| +2% | +$12.3K |
|
2112
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $855K | ﹤0.01% |
54,069
+3,614
| +7% | +$55.8K |
|
2113
Tactile Systems Technology
TCMD
$492M
| $855K | ﹤0.01% |
84,320
+2,759
| +3% | +$31.5K |
|
2114
El Pollo Loco
LOCO
$462M
| $855K | ﹤0.01% |
77,612
+3,312
| +4% | +$32.8K |
|
2115
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
| $853K | ﹤0.01% |
+28,039
| New | +$839K |
|
2116
Regional Management Corp
RM
$305M
| $853K | ﹤0.01% |
29,197
+862
| +3% | +$25.1K |
|
2117
First Internet Bancorp
INBK
$251M
| $852K | ﹤0.01% |
31,683
+1,474
| +5% | +$35.1K |
|
2118
Hanmi Financial
HAFC
$940M
| $849K | ﹤0.01% |
34,406
+6,691
| +24% | +$153K |
|
2119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $849K | ﹤0.01% |
12,345
-416
| -3% | -$26.2K |
|
2120
Cars.com
CARS
$602M
| $848K | ﹤0.01% |
71,546
-110,959
| -61% | -$1.22M |
|
2121
ASE Group
ASX
$104B
| $847K | ﹤0.01% |
82,000
-11,363
| -12% | -$106K |
|
|
TGI
2122
DELISTED
Triumph Group
TGI
| $845K | ﹤0.01% |
32,826
-1,218,948
| -97% | -$31.1M |
|
2123
PBF Energy
PBF
$9.1B
| $844K | ﹤0.01% |
38,948
-105,000
| -73% | -$2M |
|
2124
US Physical Therapy
USPH
$1.17B
| $839K | ﹤0.01% |
10,725
+385
| +4% | +$28.4K |
|
2125
Extreme Networks
EXTR
$2.83B
| $834K | ﹤0.01% |
+46,486
| New | +$685K |
|
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.