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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 | |
|---|---|---|---|---|---|---|
2226
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $580K | ﹤0.01% |
9,352
+689
| +8% | +$40.4K |
|
2227
Nature's Sunshine
NATR
$243M
| $578K | ﹤0.01% |
39,099
+1,271
| +3% | +$17.2K |
|
2228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
| $576K | ﹤0.01% |
22,363
-236
| -1% | -$5.58K |
|
2229
Pool Corp
POOL
$6.44B
| $573K | ﹤0.01% |
1,967
-3,912
| -67% | -$1.18M |
|
2230
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $572K | ﹤0.01% |
9,576
+592
| +7% | +$32.8K |
|
|
KLG
2231
DELISTED
WK Kellogg Co
KLG
| $569K | ﹤0.01% |
35,724
-75,442
| -68% | -$1.31M |
|
2232
Smith Douglas Homes
SDHC
$89.5M
| $564K | ﹤0.01% |
29,025
+1,583
| +6% | +$29.9K |
|
2233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $563K | ﹤0.01% |
10,967
-123
| -1% | -$6.28K |
|
2234
Univest Financial
UVSP
$1.16B
| $562K | ﹤0.01% |
18,703
+988
| +6% | +$28.8K |
|
2235
Novavax
NVAX
$1.68B
| $562K | ﹤0.01% |
89,132
+11,251
| +14% | +$74.5K |
|
2236
Trip.com Group
TCOM
$25.5B
| $555K | ﹤0.01% |
9,461
-89,669
| -90% | -$5.39M |
|
2237
ProFrac Holding
ACDC
$987M
| $553K | ﹤0.01% |
+71,229
| New | +$466K |
|
2238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $552K | ﹤0.01% |
5,546
+136
| +3% | +$12.8K |
|
2239
iShares Core S&P Small-Cap ETF
IJR
$109B
| $550K | ﹤0.01% |
5,028
+1,301
| +35% | +$134K |
|
2240
BlackRock Health Sciences Trust
BME
$582M
| $544K | ﹤0.01% |
14,930
+7,754
| +108% | +$281K |
|
2241
Schwab International Equity ETF
SCHF
$70.2B
| $543K | ﹤0.01% |
24,576
+2,133
| +10% | +$44.4K |
|
2242
Disc Medicine
IRON
$2.95B
| $543K | ﹤0.01% |
+10,246
| New | +$481K |
|
2243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $542K | ﹤0.01% |
11,052
+4,878
| +79% | +$238K |
|
2244
State Street SPDR S&P China ETF
GXC
$466M
| $540K | ﹤0.01% |
6,170
+613
| +11% | +$51.5K |
|
2245
Fresenius Medical Care
FMS
$11.9B
| $539K | ﹤0.01% |
18,873
+76
| +0.4% | +$2.04K |
|
2246
Astronics
ATRO
$3.27B
| $539K | ﹤0.01% |
19,306
+4,191
| +28% | +$97.9K |
|
2247
Rocky Brands
RCKY
$328M
| $534K | ﹤0.01% |
24,086
+963
| +4% | +$18.3K |
|
2248
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $529K | ﹤0.01% |
+9,308
| New | +$516K |
|
2249
Prudential
PUK
$34B
| $529K | ﹤0.01% |
21,145
+7,005
| +50% | +$157K |
|
2250
Madrigal Pharmaceuticals
MDGL
$12.3B
| $528K | ﹤0.01% |
1,746
-3,062
| -64% | -$912K |
|
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.