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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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell 1000 Growth ETF
IWF
$126B
| $832K | ﹤0.01% |
7,840
+3,236
| +70% | +$309K |
|
2127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $831K | ﹤0.01% |
8,969
-245
| -3% | -$22.1K |
|
2128
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
| $824K | ﹤0.01% |
38,617
+1,738
| +5% | +$33.6K |
|
2129
FormFactor
FORM
$8.58B
| $815K | ﹤0.01% |
23,687
+3,539
| +18% | +$107K |
|
2130
Enovix
ENVX
$761M
| $814K | ﹤0.01% |
89,993
-44,695
| -33% | -$291K |
|
2131
Legacy Housing
LEGH
$656M
| $813K | ﹤0.01% |
35,892
+917
| +3% | +$21.4K |
|
2132
Franklin Covey
FC
$212M
| $813K | ﹤0.01% |
35,639
+843
| +2% | +$18.6K |
|
|
XHR
2133
Xenia Hotels & Resorts
XHR
$1.63B
| $810K | ﹤0.01% |
64,469
-117,888
| -65% | -$1.35M |
|
2134
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
| $808K | ﹤0.01% |
39,091
+12,135
| +45% | +$248K |
|
2135
Village Super Market
VLGEA
$635M
| $805K | ﹤0.01% |
20,917
+783
| +4% | +$28.9K |
|
2136
Natural Gas Services Group
NGS
$476M
| $805K | ﹤0.01% |
31,187
+1,266
| +4% | +$28.4K |
|
2137
Avantis International Equity ETF
AVDE
$19.2B
| $799K | ﹤0.01% |
10,792
-1,844
| -15% | -$129K |
|
2138
Encore Capital Group
ECPG
$2.1B
| $797K | ﹤0.01% |
+20,600
| New | +$747K |
|
2139
Wolverine World Wide
WWW
$1.65B
| $792K | ﹤0.01% |
43,816
-235,269
| -84% | -$3.58M |
|
2140
Movado Group
MOV
$737M
| $791K | ﹤0.01% |
51,871
+2,318
| +5% | +$35.4K |
|
2141
Montauk Renewables
MNTK
$356M
| $789K | ﹤0.01% |
355,551
-22,812
| -6% | -$48.3K |
|
2142
Gevo
GEVO
$408M
| $788K | ﹤0.01% |
597,078
-34,744
| -5% | -$40.7K |
|
2143
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $787K | ﹤0.01% |
+28,438
| New | +$724K |
|
2144
Royce Value Trust
RVT
$2.29B
| $786K | ﹤0.01% |
52,241
| – | – |
|
2145
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
| $778K | ﹤0.01% |
+15,600
| New | +$773K |
|
2146
TripAdvisor
TRIP
$1.07B
| $777K | ﹤0.01% |
59,502
-26,853
| -31% | -$359K |
|
|
FOLD
2147
DELISTED
Amicus Therapeutics
FOLD
| $771K | ﹤0.01% |
134,539
+4,537
| +3% | +$29.3K |
|
2148
Viemed Healthcare
VMD
$335M
| $767K | ﹤0.01% |
111,005
+5,919
| +6% | +$40.2K |
|
2149
MasterCraft Boat Holdings
MCFT
$570M
| $767K | ﹤0.01% |
41,276
+1,259
| +3% | +$21.5K |
|
|
ARI
2150
Apollo Commercial Real Estate
ARI
$873M
| $763K | ﹤0.01% |
78,870
-22,824
| -22% | -$215K |
|
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.