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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
EMBJ
2426
Embraer S.A. ADS
EMBJ
$13.2B
$289K ﹤0.01%
5,083
-926
-15% -$43.7K
INTT icon
2427
inTEST
INTT
$147M
$289K ﹤0.01%
39,662
+1,273
+3% +$8.08K
ACNB icon
2428
ACNB Corp
ACNB
$664M
$288K ﹤0.01%
6,725
+334
+5% +$13.9K
FOX icon
2429
Fox Class B
FOX
$24.5B
$288K ﹤0.01%
+5,575
New +$271K
DLY
2430
DoubleLine Yield Opportunities Fund
DLY
$672M
$285K ﹤0.01%
18,311
+1,626
+10% +$25K
EFA icon
2431
iShares MSCI EAFE ETF
EFA
$79.7B
$285K ﹤0.01%
3,190
+377
+13% +$32.2K
EQWL icon
2432
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
$285K ﹤0.01%
+2,588
New +$267K
NEA icon
2433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$284K ﹤0.01%
26,009
-207
-0.8% -$2.24K
BWB icon
2434
Bridgewater Bancshares
BWB
$597M
$284K ﹤0.01%
17,826
+1,050
+6% +$15.4K
SPSM icon
2435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$283K ﹤0.01%
6,653
+220
+3% +$8.87K
SEMR
2436
DELISTED
Semrush
SEMR
$283K ﹤0.01%
+31,313
New +$303K
USXF icon
2437
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$281K ﹤0.01%
5,216
+642
+14% +$31.4K
KNG icon
2438
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$280K ﹤0.01%
+5,701
New +$277K
COFS icon
2439
Choiceone Financial
COFS
$506M
$278K ﹤0.01%
+9,673
New +$275K
KRNY icon
2440
Kearny Financial
KRNY
$649M
$276K ﹤0.01%
42,765
+1,668
+4% +$10.3K
PONY
2441
Pony AI Inc
PONY
$3.12B
$276K ﹤0.01%
+20,911
New +$253K
BZ icon
2442
Kanzhun
BZ
$7.43B
$275K ﹤0.01%
15,438
-2,656
-15% -$44.6K
NMM icon
2443
Navios Maritime Partners
NMM
$2.56B
$275K ﹤0.01%
7,299
-1,426
-16% -$52.7K
PLYM
2444
DELISTED
Plymouth Industrial REIT
PLYM
$274K ﹤0.01%
17,061
-5,263
-24% -$82.2K
XNOV icon
2445
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$272K ﹤0.01%
+7,649
New +$261K
BIO icon
2446
Bio-Rad Laboratories Class A
BIO
$10.2B
$270K ﹤0.01%
+1,120
New +$265K
EFG icon
2447
iShares MSCI EAFE Growth ETF
EFG
$17B
$270K ﹤0.01%
+2,409
New +$254K
LIVN icon
2448
LivaNova
LIVN
$4.45B
$270K ﹤0.01%
+5,992
New +$247K
FBIZ icon
2449
First Business Financial Services
FBIZ
$605M
$269K ﹤0.01%
5,309
+327
+7% +$15.7K
COWZ icon
2450
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$268K ﹤0.01%
+4,856
New +$257K
96 97
98
99 100

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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.