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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $478K | ﹤0.01% |
1,726
-23
| -1% | -$5.92K |
|
2277
Frontier Group Holdings
ULCC
$1.32B
| $477K | ﹤0.01% |
+131,404
| New | +$481K |
|
2278
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
| $474K | ﹤0.01% |
50,198
+1,787
| +4% | +$16.3K |
|
2279
Concrete Pumping Holdings
BBCP
$523M
| $474K | ﹤0.01% |
77,067
+3,076
| +4% | +$19.5K |
|
|
MPT
2280
Medical Properties Trust
MPT
$2.38B
| $473K | ﹤0.01% |
109,662
-5,017
| -4% | -$24.8K |
|
|
ABX
2281
Abacus Global Management
ABX
$952M
| $472K | ﹤0.01% |
+91,907
| New | +$679K |
|
2282
WillScot Mobile Mini Holdings
WSC
$3.6B
| $471K | ﹤0.01% |
+17,201
| New | +$458K |
|
2283
Cohen & Steers
CNS
$4.02B
| $470K | ﹤0.01% |
6,243
-16,986
| -73% | -$1.31M |
|
2284
NB Bancorp
NBBK
$1.01B
| $470K | ﹤0.01% |
26,304
+498
| +2% | +$8.41K |
|
2285
MetroCity Bankshares
MCBS
$1.02B
| $469K | ﹤0.01% |
16,396
+1,189
| +8% | +$33K |
|
2286
Business First Bancshares
BFST
$1.02B
| $468K | ﹤0.01% |
18,991
+1,135
| +6% | +$26.7K |
|
|
KW
2287
DELISTED
Kennedy-Wilson Holdings
KW
| $468K | ﹤0.01% |
+68,750
| New | +$458K |
|
2288
FirstService
FSV
$6.06B
| $466K | ﹤0.01% |
2,667
-199
| -7% | -$34.5K |
|
2289
On Holding
ONON
$9.11B
| $465K | ﹤0.01% |
8,942
-41,789
| -82% | -$2.13M |
|
2290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $465K | ﹤0.01% |
5,214
+89
| +2% | +$7.59K |
|
2291
Autoliv
ALV
$8.81B
| $463K | ﹤0.01% |
4,135
+867
| +27% | +$84.9K |
|
2292
Ball Corp
BALL
$16.2B
| $461K | ﹤0.01% |
8,223
-171,048
| -95% | -$8.93M |
|
|
APLS
2293
DELISTED
Apellis Pharmaceuticals
APLS
| $459K | ﹤0.01% |
26,538
-172,671
| -87% | -$3.2M |
|
|
PCH
2294
DELISTED
PotlatchDeltic
PCH
| $459K | ﹤0.01% |
11,959
-6,341
| -35% | -$249K |
|
2295
First Community Bankshares
FCBC
$911M
| $458K | ﹤0.01% |
11,697
+696
| +6% | +$26.6K |
|
2296
Camden National
CAC
$968M
| $456K | ﹤0.01% |
11,235
+678
| +6% | +$26.6K |
|
|
DVAX
2297
DELISTED
Dynavax Technologies
DVAX
| $455K | ﹤0.01% |
45,848
-94,203
| -67% | -$993K |
|
|
HQL
2298
abrdn Life Sciences Investors
HQL
$625M
| $452K | ﹤0.01% |
35,321
+18,674
| +112% | +$230K |
|
2299
Bitdeer Technologies
BTDR
$3.44B
| $451K | ﹤0.01% |
39,260
-14,676
| -27% | -$170K |
|
|
JAMF
2300
DELISTED
Jamf
JAMF
| $446K | ﹤0.01% |
+46,891
| New | +$503K |
|
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.