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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 | |
|---|---|---|---|---|---|---|
2351
South Plains Financial
SPFI
$854M
| $373K | ﹤0.01% |
10,356
+517
| +5% | +$17.8K |
|
2352
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $372K | ﹤0.01% |
+11,060
| New | +$351K |
|
2353
James Hardie Industries
JHX
$17.3B
| $372K | ﹤0.01% |
13,826
-7,725
| -36% | -$187K |
|
2354
VanEck Semiconductor ETF
SMH
$69.8B
| $370K | ﹤0.01% |
+1,327
| New | +$308K |
|
2355
Holley
HLLY
$361M
| $369K | ﹤0.01% |
184,531
+6,594
| +4% | +$14K |
|
2356
Superior Group of Companies
SGC
$197M
| $367K | ﹤0.01% |
35,602
+624
| +2% | +$6.36K |
|
2357
Washington Trust Bancorp
WASH
$759M
| $366K | ﹤0.01% |
12,949
+1,202
| +10% | +$33.5K |
|
|
PGZ
2358
Principal Real Estate Income Fund
PGZ
$65.1M
| $365K | ﹤0.01% |
34,710
-146
| -0.4% | -$1.5K |
|
2359
ProShares Large Cap Core Plus
CSM
$528M
| $365K | ﹤0.01% |
+5,177
| New | +$338K |
|
2360
Compass Minerals
CMP
$1.08B
| $364K | ﹤0.01% |
+18,124
| New | +$293K |
|
2361
Energy Services of America
ESOA
$223M
| $359K | ﹤0.01% |
36,160
+1,332
| +4% | +$12.8K |
|
2362
EverQuote
EVER
$879M
| $356K | ﹤0.01% |
+14,720
| New | +$349K |
|
2363
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $356K | ﹤0.01% |
3,795
+494
| +15% | +$43.3K |
|
2364
CPI Card Group
PMTS
$335M
| $355K | ﹤0.01% |
14,987
+782
| +6% | +$18.5K |
|
2365
Nu Skin
NUS
$231M
| $355K | ﹤0.01% |
44,430
+3,546
| +9% | +$24.9K |
|
2366
Capital Bancorp
CBNK
$592M
| $355K | ﹤0.01% |
10,571
+632
| +6% | +$19.4K |
|
2367
POSCO
PKX
$18.6B
| $352K | ﹤0.01% |
7,258
-1,012
| -12% | -$46.6K |
|
|
NFBK
2368
DELISTED
Northfield Bancorp
NFBK
| $352K | ﹤0.01% |
30,623
+1,880
| +7% | +$20.9K |
|
2369
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $350K | ﹤0.01% |
+1,456
| New | +$318K |
|
2370
J. Jill
JILL
$297M
| $347K | ﹤0.01% |
23,682
+840
| +4% | +$13.3K |
|
2371
Hingham Institution for Saving
HIFS
$682M
| $346K | ﹤0.01% |
1,393
-32
| -2% | -$7.74K |
|
|
CURB
2372
Curbline Properties
CURB
$3.41B
| $346K | ﹤0.01% |
15,153
-38,120
| -72% | -$877K |
|
2373
Unity
U
$18.8B
| $346K | ﹤0.01% |
14,289
-34,690
| -71% | -$763K |
|
2374
Turkcell
TKC
$4.57B
| $344K | ﹤0.01% |
56,920
-10,902
| -16% | -$66.2K |
|
2375
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
| $344K | ﹤0.01% |
+12,840
| New | +$303K |
|
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.