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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 | |
|---|---|---|---|---|---|---|
2301
Korea Electric Power
KEP
$16.1B
| $445K | ﹤0.01% |
31,215
-6,671
| -18% | -$66.2K |
|
2302
iShares Russell 1000 ETF
IWB
$49.1B
| $444K | ﹤0.01% |
1,307
+319
| +32% | +$100K |
|
2303
Great Southern Bancorp
GSBC
$866M
| $443K | ﹤0.01% |
7,535
-41
| -0.5% | -$2.29K |
|
|
BGH
2304
Barings Global Short Duration High Yield Fund
BGH
$284M
| $442K | ﹤0.01% |
28,696
-792
| -3% | -$11.6K |
|
2305
Acme United Corp
ACU
$234M
| $441K | ﹤0.01% |
10,647
+551
| +5% | +$21.7K |
|
2306
Aegon
AEG
$13.5B
| $441K | ﹤0.01% |
60,844
-22,109
| -27% | -$148K |
|
2307
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $440K | ﹤0.01% |
+18,000
| New | +$433K |
|
2308
Taylor Devices
TAYD
$198M
| $440K | ﹤0.01% |
10,127
+399
| +4% | +$14.2K |
|
2309
Li Auto
LI
$12.2B
| $439K | ﹤0.01% |
16,203
-142
| -0.9% | -$3.75K |
|
|
LINE
2310
Lineage Inc
LINE
$8.63B
| $439K | ﹤0.01% |
10,086
+1,537
| +18% | +$74.2K |
|
|
BOW
2311
Bowhead Specialty Holdings
BOW
$1.11B
| $438K | ﹤0.01% |
+11,667
| New | +$447K |
|
2312
DocGo
DCGO
$38.4M
| $437K | ﹤0.01% |
278,413
+2,916
| +1% | +$5.43K |
|
|
WBA
2313
DELISTED
Walgreens Boots Alliance
WBA
| $437K | ﹤0.01% |
38,036
-1,645
| -4% | -$18.3K |
|
2314
Horizon Bancorp
HBNC
$1.01B
| $436K | ﹤0.01% |
28,372
+1,905
| +7% | +$28K |
|
2315
VanEck Intermediate Muni ETF
ITM
$2.08B
| $434K | ﹤0.01% |
9,540
-123
| -1% | -$5.55K |
|
2316
Credicorp
BAP
$30B
| $431K | ﹤0.01% |
1,928
-737
| -28% | -$149K |
|
2317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $428K | ﹤0.01% |
9,584
+812
| +9% | +$36.1K |
|
2318
Weave Communications
WEAV
$585M
| $427K | ﹤0.01% |
+51,327
| New | +$497K |
|
2319
Lifeway Foods
LWAY
$377M
| $423K | ﹤0.01% |
17,178
+1,091
| +7% | +$25.9K |
|
2320
Flexsteel Industries
FLXS
$343M
| $423K | ﹤0.01% |
11,745
+467
| +4% | +$15.4K |
|
2321
Imperial Oil
IMO
$63.5B
| $423K | ﹤0.01% |
5,324
-13,765
| -72% | -$983K |
|
|
RMT
2322
Royce Micro-Cap Trust
RMT
$758M
| $422K | ﹤0.01% |
45,673
-85
| -0.2% | -$722 |
|
2323
Eastern Company
EML
$157M
| $421K | ﹤0.01% |
18,455
+617
| +3% | +$13.9K |
|
2324
FLEX LNG
FLNG
$1.68B
| $420K | ﹤0.01% |
+19,090
| New | +$447K |
|
2325
Global E Online
GLBE
$6.2B
| $416K | ﹤0.01% |
12,402
-4,271
| -26% | -$144K |
|
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.