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First Trust Advisors

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
Cap. Flow
+$944M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$704M
2
XOM icon
ExxonMobil
XOM
+$488M
3
PEP icon
PepsiCo
PEP
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$698M
2
PM icon
Philip Morris
PM
+$400M
3
ABBV icon
AbbVie
ABBV
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
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
FSTR icon
2176
Foster
FSTR
$400M
$701K ﹤0.01%
32,042
+461
+1% +$9.02K
ABM icon
2177
ABM Industries
ABM
$2.96B
$698K ﹤0.01%
14,792
-17,531
-54% -$847K
WOR icon
2178
Worthington Enterprises
WOR
$3.05B
$697K ﹤0.01%
10,960
-10,667
-49% -$591K
MQ icon
2179
Marqeta
MQ
$1.69B
$691K ﹤0.01%
29,635
-9,322
-24% -$177K
ACWI icon
2180
iShares MSCI ACWI ETF
ACWI
$33.3B
$687K ﹤0.01%
5,339
+2,125
+66% +$255K
RDVI icon
2181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$686K ﹤0.01%
+27,782
New +$653K
FN icon
2182
Fabrinet
FN
$14.9B
$682K ﹤0.01%
2,313
+415
+22% +$92.5K
BILL icon
2183
BILL Holdings
BILL
$4.06B
$678K ﹤0.01%
14,666
-210,499
-93% -$9.31M
SMLR
2184
DELISTED
Semler Scientific
SMLR
$676K ﹤0.01%
17,456
+7,447
+74% +$265K
INSP icon
2185
Inspire Medical Systems
INSP
$1.8B
$676K ﹤0.01%
5,210
-60,175
-92% -$8.73M
IART icon
2186
Integra LifeSciences
IART
$1.26B
$670K ﹤0.01%
54,618
-9,555
-15% -$139K
SHG icon
2187
Shinhan Financial Group
SHG
$39.2B
$659K ﹤0.01%
14,597
-1,482
-9% -$56.4K
PRCT icon
2188
Procept Biorobotics
PRCT
$1.22B
$655K ﹤0.01%
11,378
-50,064
-81% -$2.83M
ALGT icon
2189
Allegiant Air
ALGT
$2.08B
$654K ﹤0.01%
+11,898
New +$613K
VGT icon
2190
Vanguard Information Technology ETF
VGT
$148B
$650K ﹤0.01%
7,840
+1,192
+18% +$86.7K
XJUN icon
2191
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$642K ﹤0.01%
+15,631
New +$611K
FMB icon
2192
First Trust Managed Municipal ETF
FMB
$2.04B
$642K ﹤0.01%
12,879
-18,050
-58% -$898K
DBD icon
2193
Diebold Nixdorf
DBD
$2.28B
$640K ﹤0.01%
11,544
-84,193
-88% -$3.95M
WLY icon
2194
John Wiley & Sons Class A
WLY
$2.47B
$636K ﹤0.01%
14,248
-31,552
-69% -$1.33M
BXMT icon
2195
Blackstone Mortgage Trust
BXMT
$2.34B
$636K ﹤0.01%
33,019
-12,027
-27% -$228K
FTHI icon
2196
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$635K ﹤0.01%
+27,808
New +$607K
VOT icon
2197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$634K ﹤0.01%
2,229
-133
-6% -$34.3K
SCHX icon
2198
Schwab US Large- Cap ETF
SCHX
$74B
$633K ﹤0.01%
+25,887
New +$585K
FEIM icon
2199
Frequency Electronics
FEIM
$730M
$633K ﹤0.01%
27,856
+1,321
+5% +$24.5K
XIDE icon
2200
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$630K ﹤0.01%
+20,756
New +$617K
86 87
88
89 90

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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.