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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 | |
|---|---|---|---|---|---|---|
2376
Vodafone
VOD
$40.1B
| $344K | ﹤0.01% |
32,248
+1,215
| +4% | +$11.8K |
|
2377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $343K | ﹤0.01% |
+13,836
| New | +$341K |
|
2378
Farmers National Banc Corp
FMNB
$938M
| $342K | ﹤0.01% |
24,821
+1,458
| +6% | +$19.1K |
|
2379
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $341K | ﹤0.01% |
5,080
-2,844
| -36% | -$180K |
|
2380
Cellebrite
CLBT
$2.88B
| $341K | ﹤0.01% |
+21,293
| New | +$380K |
|
2381
JFrog
FROG
$10.7B
| $338K | ﹤0.01% |
7,711
-49,359
| -86% | -$1.88M |
|
2382
Hamilton Beach Brands
HBB
$418M
| $338K | ﹤0.01% |
18,898
+729
| +4% | +$12.9K |
|
2383
Methanex
MEOH
$4.67B
| $337K | ﹤0.01% |
10,174
-23,617
| -70% | -$761K |
|
2384
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $336K | ﹤0.01% |
2,235
-197
| -8% | -$26.7K |
|
2385
Vipshop
VIPS
$6.2B
| $335K | ﹤0.01% |
22,267
-4,365
| -16% | -$61.8K |
|
2386
Kaspi.kz JSC
KSPI
$20.4B
| $335K | ﹤0.01% |
+3,947
| New | +$337K |
|
2387
Las Vegas Sands
LVS
$28.5B
| $335K | ﹤0.01% |
7,693
-303,676
| -98% | -$11.8M |
|
2388
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $333K | ﹤0.01% |
+3,660
| New | +$315K |
|
2389
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
| $332K | ﹤0.01% |
+3,594
| New | +$329K |
|
2390
B2Gold
BTG
$7.2B
| $332K | ﹤0.01% |
91,830
-498
| -0.5% | -$1.63K |
|
|
HUT
2391
Hut 8
HUT
$12.3B
| $331K | ﹤0.01% |
17,816
+1,828
| +11% | +$27.3K |
|
2392
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $330K | ﹤0.01% |
7,386
+2,431
| +49% | +$104K |
|
2393
Future Fuel
FF
$234M
| $329K | ﹤0.01% |
84,844
+3,328
| +4% | +$13.4K |
|
2394
McCormick & Company Voting
MKC.V
$14.1B
| $327K | ﹤0.01% |
4,328
-1,859
| -30% | -$139K |
|
2395
Vanguard Financials ETF
VFH
$13.4B
| $327K | ﹤0.01% |
2,565
-132
| -5% | -$15.7K |
|
2396
Southern California Bancorp
BCAL
$699M
| $326K | ﹤0.01% |
20,685
+1,377
| +7% | +$19.6K |
|
2397
Glaukos
GKOS
$10.9B
| $324K | ﹤0.01% |
3,139
-32,416
| -91% | -$3.04M |
|
|
HONE
2398
DELISTED
HarborOne Bancorp
HONE
| $322K | ﹤0.01% |
27,548
+1,058
| +4% | +$11.6K |
|
2399
REX American Resources
REX
$1.41B
| $322K | ﹤0.01% |
13,204
-2,068
| -14% | -$43.6K |
|
2400
Peapack-Gladstone Financial
PGC
$814M
| $321K | ﹤0.01% |
11,361
+763
| +7% | +$21K |
|
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.