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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 | |
|---|---|---|---|---|---|---|
2251
Novanta
NOVT
$5.65B
| $528K | ﹤0.01% |
+4,093
| New | +$498K |
|
2252
FB Financial Corp
FBK
$2.8B
| $526K | ﹤0.01% |
11,607
-5,248
| -31% | -$228K |
|
2253
Greif Class B
GEF.B
$4.13B
| $526K | ﹤0.01% |
+7,619
| New | +$462K |
|
2254
Brookfield Asset Management
BAM
$78.1B
| $518K | ﹤0.01% |
9,378
-8,393
| -47% | -$451K |
|
2255
Cameco
CCJ
$44.4B
| $514K | ﹤0.01% |
6,923
-1,204
| -15% | -$64.3K |
|
2256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
| $514K | ﹤0.01% |
8,206
-3,464
| -30% | -$209K |
|
2257
Old Second Bancorp
OSBC
$1.3B
| $513K | ﹤0.01% |
28,937
+1,752
| +6% | +$28.6K |
|
2258
Telkom Indonesia
TLK
$14.9B
| $513K | ﹤0.01% |
+30,284
| New | +$485K |
|
2259
HBT Financial
HBT
$1.33B
| $512K | ﹤0.01% |
20,301
+1,155
| +6% | +$27K |
|
2260
Collegium Pharmaceutical
COLL
$761M
| $512K | ﹤0.01% |
17,307
-27,231
| -61% | -$777K |
|
2261
Eagle Bancorp
EGBN
$846M
| $511K | ﹤0.01% |
26,218
-1,338
| -5% | -$24.8K |
|
2262
Ultragenyx Pharmaceutical
RARE
$1.47B
| $509K | ﹤0.01% |
13,989
-2,517
| -15% | -$90.7K |
|
2263
Lennar Class B
LEN.B
$19B
| $508K | ﹤0.01% |
4,823
+212
| +5% | +$21.9K |
|
2264
Entrada Therapeutics
TRDA
$293M
| $505K | ﹤0.01% |
75,120
+2,631
| +4% | +$21.2K |
|
2265
Vivid Seats
SEAT
$58.3M
| $503K | ﹤0.01% |
14,884
+397
| +3% | +$17K |
|
2266
Astrana Health
ASTH
$1.89B
| $503K | ﹤0.01% |
20,218
-19,862
| -50% | -$559K |
|
2267
Nuveen Mortgage and Income Fund
JLS
$92.2M
| $501K | ﹤0.01% |
26,741
+1,339
| +5% | +$24.2K |
|
2268
Park-Ohio Holdings
PKOH
$676M
| $500K | ﹤0.01% |
28,018
+1,489
| +6% | +$28.1K |
|
2269
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $499K | ﹤0.01% |
13,298
+6,298
| +90% | +$230K |
|
2270
Shenandoah Telecom
SHEN
$675M
| $495K | ﹤0.01% |
36,258
-199,884
| -85% | -$2.54M |
|
2271
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $485K | ﹤0.01% |
+57,247
| New | +$468K |
|
2272
Mercantile Bank Corp
MBWM
$1.05B
| $484K | ﹤0.01% |
10,438
+679
| +7% | +$29.4K |
|
2273
Trump Media & Technology Group
DJT
$2.57B
| $481K | ﹤0.01% |
+26,685
| New | +$580K |
|
2274
Ducommun
DCO
$2.54B
| $480K | ﹤0.01% |
5,809
+528
| +10% | +$35.1K |
|
2275
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $479K | ﹤0.01% |
9,024
-385
| -4% | -$18.8K |
|
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.