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First Trust Advisors

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
Cap. Flow
+$944M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$704M
2
XOM icon
ExxonMobil
XOM
+$488M
3
PEP icon
PepsiCo
PEP
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$698M
2
PM icon
Philip Morris
PM
+$400M
3
ABBV icon
AbbVie
ABBV
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
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
SPEM icon
2326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$414K ﹤0.01%
9,682
+263
+3% +$10.6K
QQQE icon
2327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$413K ﹤0.01%
+4,197
New +$380K
ACTG icon
2328
Acacia Research
ACTG
$445M
$411K ﹤0.01%
114,872
+3,113
+3% +$10.7K
LEGN icon
2329
Legend Biotech
LEGN
$3.99B
$411K ﹤0.01%
+11,587
New +$375K
RHLD
2330
Resolute Holdings Management
RHLD
$1.07B
$408K ﹤0.01%
12,794
+4,562
+55% +$140K
ETNB
2331
DELISTED
89bio
ETNB
$405K ﹤0.01%
41,254
+975
+2% +$8.07K
DYNF icon
2332
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$404K ﹤0.01%
7,425
+901
+14% +$45.2K
HTBK
2333
DELISTED
Heritage Commerce
HTBK
$401K ﹤0.01%
40,363
+2,551
+7% +$23.4K
VB icon
2334
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$398K ﹤0.01%
1,679
-1,197
-42% -$267K
ORRF icon
2335
Orrstown Financial Services
ORRF
$831M
$398K ﹤0.01%
12,498
+828
+7% +$24.5K
UYLD icon
2336
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$397K ﹤0.01%
+7,778
New +$398K
KEQU icon
2337
Kewaunee Scientific
KEQU
$103M
$395K ﹤0.01%
6,726
+222
+3% +$8.24K
FSBC icon
2338
Five Star Bancorp
FSBC
$1.14B
$394K ﹤0.01%
13,816
+458
+3% +$12.6K
EQNR icon
2339
Equinor
EQNR
$103B
$393K ﹤0.01%
15,652
-1,248
-7% -$30.2K
SHM icon
2340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$393K ﹤0.01%
+8,227
New +$390K
FRPT icon
2341
Freshpet
FRPT
$3.23B
$392K ﹤0.01%
5,767
-102,937
-95% -$8.04M
NVMI
2342
Nova
NVMI
$12B
$391K ﹤0.01%
1,422
-9,892
-87% -$2.01M
LAKE icon
2343
Lakeland Industries
LAKE
$114M
$389K ﹤0.01%
28,554
+1,149
+4% +$19.2K
AMPY icon
2344
Amplify Energy
AMPY
$205M
$388K ﹤0.01%
121,102
+5,869
+5% +$17.4K
NULG icon
2345
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$387K ﹤0.01%
4,121
-50
-1% -$4.22K
PCY icon
2346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$386K ﹤0.01%
18,890
+133
+0.7% +$2.63K
VG
2347
Venture Global Inc
VG
$36.8B
$384K ﹤0.01%
24,671
-3,467
-12% -$40.1K
IJT icon
2348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$384K ﹤0.01%
2,887
+55
+2% +$6.89K
CASS icon
2349
Cass Information Systems
CASS
$709M
$381K ﹤0.01%
8,766
+172
+2% +$7.19K
IQLT icon
2350
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$380K ﹤0.01%
8,797
-110
-1% -$4.56K
92 93
94
95 96

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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.