We are live on
!
Find out more
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
+698.25%
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 | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$12.8B
| $134M | 0.11% |
545,724
+4,689
| +0.9% | +$1.05M |
|
227
Ingredion
INGR
$6.63B
| $133M | 0.11% |
982,704
+55,924
| +6% | +$7.55M |
|
228
Mueller Water Products
MWA
$3.98B
| $133M | 0.11% |
5,535,000
+2,203,088
| +66% | +$54.5M |
|
229
Vistra
VST
$49.1B
| $133M | 0.11% |
684,150
+45,623
| +7% | +$6.75M |
|
230
Eversource Energy
ES
$27.2B
| $132M | 0.11% |
2,074,159
+697,820
| +51% | +$43M |
|
231
Bank OZK
OZK
$5.7B
| $131M | 0.11% |
2,790,739
+9,540
| +0.3% | +$417K |
|
232
American Water Works
AWK
$27.1B
| $130M | 0.1% |
936,347
-65,790
| -7% | -$9.43M |
|
233
Vertex Pharmaceuticals
VRTX
$131B
| $128M | 0.1% |
287,892
+143,084
| +99% | +$65.9M |
|
234
Clean Harbors
CLH
$16.9B
| $127M | 0.1% |
550,176
+14,865
| +3% | +$3.25M |
|
235
Owens Corning
OC
$12.3B
| $127M | 0.1% |
920,726
+572,770
| +165% | +$79.1M |
|
236
Genpact
G
$5.78B
| $126M | 0.1% |
2,874,219
-369,179
| -11% | -$16.7M |
|
237
Waste Management
WM
$89.6B
| $126M | 0.1% |
552,083
+315,811
| +134% | +$73.3M |
|
238
Ryder
R
$10.1B
| $126M | 0.1% |
793,527
+141,872
| +22% | +$20.8M |
|
239
Kirby Corp
KEX
$7.26B
| $126M | 0.1% |
1,111,692
-124,618
| -10% | -$13.1M |
|
240
Ford
F
$55.4B
| $126M | 0.1% |
11,569,035
-10,570,878
| -48% | -$108M |
|
241
Donaldson
DCI
$11.1B
| $125M | 0.1% |
1,804,899
-42,649
| -2% | -$2.87M |
|
242
McKesson
MCK
$99.9B
| $125M | 0.1% |
170,755
+31,569
| +23% | +$22.3M |
|
243
Prudential Financial
PRU
$43B
| $124M | 0.1% |
1,155,413
-168,727
| -13% | -$17.5M |
|
244
Graco
GGG
$13.3B
| $124M | 0.1% |
1,443,723
+11,924
| +0.8% | +$988K |
|
245
Atkore
ATKR
$3.17B
| $124M | 0.1% |
1,757,797
+213,858
| +14% | +$13.9M |
|
246
VeriSign
VRSN
$26B
| $124M | 0.1% |
429,374
+49,172
| +13% | +$13.3M |
|
247
ASML
ASML
$710B
| $124M | 0.1% |
154,667
-104,156
| -40% | -$74.7M |
|
248
Pinduoduo
PDD
$120B
| $124M | 0.1% |
1,183,163
+361,176
| +44% | +$37.9M |
|
249
Twilio
TWLO
$38.3B
| $122M | 0.1% |
982,645
+106,044
| +12% | +$11.3M |
|
250
Oneok
OKE
$58.4B
| $122M | 0.1% |
1,493,672
+190,461
| +15% | +$15.9M |
|
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.