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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 | |
|---|---|---|---|---|---|---|
2151
Sweetgreen
SG
$827M
| $760K | ﹤0.01% |
51,103
-60,695
| -54% | -$1M |
|
2152
iShares National Muni Bond ETF
MUB
$45.2B
| $760K | ﹤0.01% |
7,272
-235
| -3% | -$24.4K |
|
2153
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $755K | ﹤0.01% |
+23,752
| New | +$715K |
|
2154
Alpha and Omega Semiconductor
AOSL
$772M
| $754K | ﹤0.01% |
29,397
+12,636
| +75% | +$275K |
|
2155
Bank First Corp
BFC
$1.72B
| $749K | ﹤0.01% |
6,363
+309
| +5% | +$34.4K |
|
2156
BioLife Solutions
BLFS
$1.73B
| $746K | ﹤0.01% |
34,633
-47,561
| -58% | -$1.07M |
|
2157
SunCoke Energy
SXC
$868M
| $743K | ﹤0.01% |
86,520
+25,194
| +41% | +$218K |
|
2158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $736K | ﹤0.01% |
7,845
+2,201
| +39% | +$203K |
|
2159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $736K | ﹤0.01% |
4,477
+771
| +21% | +$122K |
|
2160
Churchill Downs
CHDN
$5.98B
| $734K | ﹤0.01% |
7,269
-22,875
| -76% | -$2.24M |
|
2161
Brookfield
BN
$87.7B
| $733K | ﹤0.01% |
17,769
-64,541
| -78% | -$2.39M |
|
2162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $732K | ﹤0.01% |
+9,995
| New | +$659K |
|
2163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $732K | ﹤0.01% |
+7,675
| New | +$658K |
|
2164
Haemonetics
HAE
$4.68B
| $729K | ﹤0.01% |
9,774
-11,216
| -53% | -$743K |
|
2165
Savers
SVV
$1.57B
| $728K | ﹤0.01% |
71,365
-66,704
| -48% | -$653K |
|
2166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $727K | ﹤0.01% |
1,650
+671
| +69% | +$278K |
|
2167
Hafnia
HAFN
$4.48B
| $725K | ﹤0.01% |
144,871
+84,140
| +139% | +$409K |
|
2168
Intuitive Machines
LUNR
$2.52B
| $724K | ﹤0.01% |
66,613
+16,704
| +33% | +$163K |
|
|
MITT
2169
TPG Mortgage Investment Trust
MITT
$216M
| $723K | ﹤0.01% |
95,801
+4,256
| +5% | +$29.5K |
|
2170
ENI
E
$79.1B
| $720K | ﹤0.01% |
22,196
-4,411
| -17% | -$131K |
|
2171
Grab
GRAB
$13.3B
| $718K | ﹤0.01% |
142,663
+31,468
| +28% | +$147K |
|
2172
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $713K | ﹤0.01% |
29,034
-545
| -2% | -$12.7K |
|
2173
Macerich
MAC
$6.69B
| $707K | ﹤0.01% |
43,700
-154,167
| -78% | -$2.38M |
|
2174
Newell Brands
NWL
$2.7B
| $703K | ﹤0.01% |
130,094
+65,185
| +100% | +$346K |
|
|
PWOD
2175
DELISTED
Penns Woods Bancorp
PWOD
| $702K | ﹤0.01% |
23,138
+1,074
| +5% | +$30.8K |
|
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.