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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
ALX
2401
Alexander's
ALX
$1.34B
$320K ﹤0.01%
1,422
-53
-4% -$11.4K
NOBL icon
2402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$319K ﹤0.01%
+6,342
New +$313K
SUSC icon
2403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K ﹤0.01%
+13,747
New +$314K
PSO icon
2404
Pearson
PSO
$9.42B
$316K ﹤0.01%
21,161
-3,178
-13% -$49.4K
PFIS icon
2405
Peoples Financial Services
PFIS
$711M
$316K ﹤0.01%
6,397
+381
+6% +$17.7K
FTQI icon
2406
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$314K ﹤0.01%
+16,039
New +$302K
PNRG icon
2407
PrimeEnergy Resources
PNRG
$341M
$313K ﹤0.01%
2,141
-178
-8% -$30.9K
HIVE
2408
HIVE Digital Technologies
HIVE
$864M
$313K ﹤0.01%
173,881
+4,242
+3% +$7.48K
TWIN icon
2409
Twin Disc
TWIN
$355M
$311K ﹤0.01%
35,168
+1,378
+4% +$10.2K
AZEK
2410
DELISTED
The AZEK Co
AZEK
$310K ﹤0.01%
5,707
-283,962
-98% -$14.2M
IYF icon
2411
iShares US Financials ETF
IYF
$4.31B
$309K ﹤0.01%
2,557
+645
+34% +$72.7K
AMLP icon
2412
Alerian MLP ETF
AMLP
$13.6B
$309K ﹤0.01%
6,318
– –
SNN icon
2413
Smith & Nephew
SNN
$11.7B
$309K ﹤0.01%
10,073
-782
-7% -$22.1K
IWD icon
2414
iShares Russell 1000 Value ETF
IWD
$83.4B
$308K ﹤0.01%
1,588
-786
-33% -$146K
SPYD icon
2415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$307K ﹤0.01%
7,222
-95
-1% -$3.99K
CCNE icon
2416
CNB Financial Corp
CCNE
$1.02B
$306K ﹤0.01%
13,389
+765
+6% +$16.8K
REI icon
2417
Ring Energy
REI
$396M
$302K ﹤0.01%
380,054
-677,481
-64% -$574K
UNTY icon
2418
Unity Bancorp
UNTY
$592M
$301K ﹤0.01%
6,402
+409
+7% +$17.6K
PAC icon
2419
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$301K ﹤0.01%
1,311
-370
-22% -$79K
DSI icon
2420
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$298K ﹤0.01%
2,567
+592
+30% +$63K
BTMD icon
2421
Biote Corp
BTMD
$43.3M
$296K ﹤0.01%
73,669
+3,675
+5% +$13.6K
FAUG icon
2422
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$296K ﹤0.01%
+6,031
New +$279K
HEI.A icon
2423
HEICO Corp Class A
HEI.A
$32.8B
$295K ﹤0.01%
1,142
+59
+5% +$12.9K
SKM icon
2424
SK Telecom
SKM
$14.7B
$291K ﹤0.01%
12,481
-597
-5% -$12.9K
TCBX icon
2425
Third Coast Bancshares
TCBX
$757M
$290K ﹤0.01%
8,873
+616
+7% +$18.8K
95 96
97
98 99

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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.