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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 | |
|---|---|---|---|---|---|---|
2451
U-Haul Holding Co
UHAL
$12.4B
| $261K | ﹤0.01% |
+4,312
| New | +$270K |
|
2452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $260K | ﹤0.01% |
+12,732
| New | +$256K |
|
2453
CSP Inc
CSPI
$80.1M
| $260K | ﹤0.01% |
20,059
+750
| +4% | +$10.8K |
|
2454
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $260K | ﹤0.01% |
+8,317
| New | +$255K |
|
|
XIJN
2455
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.3M
| $259K | ﹤0.01% |
+8,387
| New | +$256K |
|
2456
Home Bancorp
HBCP
$547M
| $259K | ﹤0.01% |
4,998
+132
| +3% | +$6.42K |
|
2457
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $257K | ﹤0.01% |
+1,853
| New | +$234K |
|
|
FFIC
2458
DELISTED
Flushing Financial
FFIC
| $257K | ﹤0.01% |
21,621
+1,049
| +5% | +$12.6K |
|
2459
Vanguard Real Estate ETF
VNQ
$37.9B
| $256K | ﹤0.01% |
2,880
-2,906
| -50% | -$256K |
|
2460
Carter Bankshares
CARE
$726M
| $256K | ﹤0.01% |
14,780
+930
| +7% | +$14.7K |
|
2461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $256K | ﹤0.01% |
2,228
+11
| +0.5% | +$1.19K |
|
2462
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $255K | ﹤0.01% |
703
-88
| -11% | -$29.9K |
|
|
AMED
2463
DELISTED
Amedisys
AMED
| $253K | ﹤0.01% |
2,572
+285
| +12% | +$27K |
|
2464
Bank7 Corp
BSVN
$519M
| $252K | ﹤0.01% |
6,030
+423
| +8% | +$16.1K |
|
2465
West Fraser Timber
WFG
$5.35B
| $252K | ﹤0.01% |
3,439
-11,048
| -76% | -$821K |
|
2466
NIO
NIO
$9.5B
| $251K | ﹤0.01% |
73,280
+29,501
| +67% | +$110K |
|
2467
Midland States Bancorp
MSBI
$690M
| $249K | ﹤0.01% |
14,385
+1,084
| +8% | +$18.3K |
|
2468
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $248K | ﹤0.01% |
+8,493
| New | +$225K |
|
2469
Noble Corp
NE
$7.33B
| $248K | ﹤0.01% |
9,338
+454
| +5% | +$10.9K |
|
2470
First Bank
FRBA
$445M
| $247K | ﹤0.01% |
15,958
+853
| +6% | +$12.3K |
|
|
ARR
2471
Armour Residential REIT
ARR
$2.3B
| $243K | ﹤0.01% |
14,474
-2,049
| -12% | -$32.9K |
|
2472
CAE Inc
CAE
$7.81B
| $243K | ﹤0.01% |
8,308
-1,120
| -12% | -$28.2K |
|
2473
Greene County Bancorp
GCBC
$590M
| $241K | ﹤0.01% |
+10,866
| New | +$241K |
|
2474
Bank of Marin Bancorp
BMRC
$447M
| $241K | ﹤0.01% |
10,536
+696
| +7% | +$14.8K |
|
2475
Virco
VIRC
$96.3M
| $240K | ﹤0.01% |
30,121
+813
| +3% | +$7.14K |
|
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.