We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$1.71B
| $628K | ﹤0.01% |
148,395
+135,586
| +1,059% | +$607K |
|
2202
Fiverr
FVRR
$324M
| $627K | ﹤0.01% |
+21,394
| New | +$616K |
|
2203
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $625K | ﹤0.01% |
13,970
+3,033
| +28% | +$128K |
|
2204
Agilysys
AGYS
$3.05B
| $623K | ﹤0.01% |
5,438
-23,269
| -81% | -$2.1M |
|
2205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $622K | ﹤0.01% |
15,260
| – | – |
|
2206
Karat Packaging
KRT
$963M
| $621K | ﹤0.01% |
22,061
+830
| +4% | +$23.1K |
|
2207
Community Trust Bancorp
CTBI
$1.4B
| $617K | ﹤0.01% |
11,663
+681
| +6% | +$34.2K |
|
2208
Peoples Bancorp of North Carolina
PEBK
$230M
| $616K | ﹤0.01% |
21,366
+2,809
| +15% | +$77.9K |
|
2209
Champion Homes
SKY
$4.59B
| $616K | ﹤0.01% |
9,838
-7,176
| -42% | -$558K |
|
2210
CTS Corp
CTS
$1.62B
| $615K | ﹤0.01% |
14,435
-21,689
| -60% | -$876K |
|
2211
First Financial Corp
THFF
$926M
| $612K | ﹤0.01% |
11,302
+213
| +2% | +$10.6K |
|
2212
Capitol Federal Financial
CFFN
$1.09B
| $608K | ﹤0.01% |
99,707
+5,047
| +5% | +$28.6K |
|
|
TRST
2213
Trustco Bank Corp NY
TRST
$978M
| $605K | ﹤0.01% |
18,105
+723
| +4% | +$22.3K |
|
2214
SPDR Gold Trust
GLD
$148B
| $603K | ﹤0.01% |
1,979
+494
| +33% | +$150K |
|
2215
Red Rock Resorts
RRR
$3.32B
| $599K | ﹤0.01% |
11,516
-2,050
| -15% | -$93.7K |
|
2216
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $598K | ﹤0.01% |
16,674
-4,920
| -23% | -$164K |
|
2217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $596K | ﹤0.01% |
11,380
+28
| +0.2% | +$1.4K |
|
2218
First Mid Bancshares
FMBH
$1.35B
| $591K | ﹤0.01% |
15,765
+1,116
| +8% | +$39.1K |
|
2219
Centuri Holdings
CTRI
$2.09B
| $589K | ﹤0.01% |
+26,226
| New | +$513K |
|
2220
ArcelorMittal
MT
$58.2B
| $588K | ﹤0.01% |
18,623
-78,238
| -81% | -$2.31M |
|
|
IAS
2221
DELISTED
Integral Ad Science
IAS
| $587K | ﹤0.01% |
70,600
-45,659
| -39% | -$348K |
|
2222
Malibu Boats
MBUU
$523M
| $582K | ﹤0.01% |
18,571
-787
| -4% | -$23.7K |
|
2223
Levi Strauss
LEVI
$8.02B
| $581K | ﹤0.01% |
31,436
-2,695
| -8% | -$44.8K |
|
2224
Evolent Health
EVH
$477M
| $581K | ﹤0.01% |
51,614
-4,233
| -8% | -$38.9K |
|
2225
Patterson-UTI
PTEN
$4.83B
| $580K | ﹤0.01% |
97,844
-329,682
| -77% | -$1.98M |
|
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.