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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
Avg Time Held
21.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
9.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$11.8B
| $134M | 0.11% |
545,724
+4,689
| +0.9% | +$1.05M |
2013 Q2
48 quarters
|
|
227
Ingredion
INGR
$6B
| $133M | 0.11% |
982,704
+55,924
| +6% | +$7.55M |
2013 Q2
48 quarters
|
|
228
Mueller Water Products
MWA
$3.38B
| $133M | 0.11% |
5,535,000
+2,203,088
| +66% | +$54.5M |
2013 Q2
48 quarters
|
|
229
Vistra
VST
$54.2B
| $133M | 0.11% |
684,150
+45,623
| +7% | +$6.75M |
2018 Q2
28 quarters
|
|
230
Eversource Energy
ES
$24.8B
| $132M | 0.11% |
2,074,159
+697,820
| +51% | +$43M |
2013 Q2
48 quarters
|
|
231
Bank OZK
OZK
$4.84B
| $131M | 0.11% |
2,790,739
+9,540
| +0.3% | +$417K |
2013 Q2
48 quarters
|
|
232
American Water Works
AWK
$25.6B
| $130M | 0.1% |
936,347
-65,790
| -7% | -$9.43M |
2013 Q2
48 quarters
|
|
233
Vertex Pharmaceuticals
VRTX
$129B
| $128M | 0.1% |
287,892
+143,084
| +99% | +$65.9M |
2013 Q2
48 quarters
|
|
234
Clean Harbors
CLH
$16.7B
| $127M | 0.1% |
550,176
+14,865
| +3% | +$3.25M |
2016 Q1
37 quarters
|
|
235
Owens Corning
OC
$9.02B
| $127M | 0.1% |
920,726
+572,770
| +165% | +$79.1M |
2021 Q2
16 quarters
|
|
236
Genpact
G
$5.75B
| $126M | 0.1% |
2,874,219
-369,179
| -11% | -$16.7M |
2017 Q1
33 quarters
|
|
237
Waste Management
WM
$83.5B
| $126M | 0.1% |
552,083
+315,811
| +134% | +$73.3M |
2013 Q2
48 quarters
|
|
238
Ryder
R
$9.15B
| $126M | 0.1% |
793,527
+141,872
| +22% | +$20.8M |
2013 Q2
48 quarters
|
|
239
Kirby Corp
KEX
$7.19B
| $126M | 0.1% |
1,111,692
-124,618
| -10% | -$13.1M |
2022 Q3
11 quarters
|
|
240
Ford
F
$48.5B
| $126M | 0.1% |
11,569,035
-10,570,878
| -48% | -$108M |
2013 Q2
48 quarters
|
|
241
Donaldson
DCI
$10.1B
| $125M | 0.1% |
1,804,899
-42,649
| -2% | -$2.87M |
2013 Q2
48 quarters
|
|
242
McKesson
MCK
$109B
| $125M | 0.1% |
170,755
+31,569
| +23% | +$22.3M |
2018 Q4
26 quarters
|
|
243
Prudential Financial
PRU
$39B
| $124M | 0.1% |
1,155,413
-168,727
| -13% | -$17.5M |
2013 Q2
48 quarters
|
|
244
Graco
GGG
$12.7B
| $124M | 0.1% |
1,443,723
+11,924
| +0.8% | +$988K |
2015 Q2
40 quarters
|
|
245
Atkore
ATKR
$3.2B
| $124M | 0.1% |
1,757,797
+213,858
| +14% | +$13.9M |
2017 Q1
33 quarters
|
|
246
VeriSign
VRSN
$27.5B
| $124M | 0.1% |
429,374
+49,172
| +13% | +$13.3M |
2013 Q2
48 quarters
|
|
247
ASML
ASML
$684B
| $124M | 0.1% |
154,667
-104,156
| -40% | -$74.7M |
2016 Q2
36 quarters
|
|
248
Pinduoduo
PDD
$116B
| $124M | 0.1% |
1,183,163
+361,176
| +44% | +$37.9M |
2018 Q3
27 quarters
|
|
249
Twilio
TWLO
$44.5B
| $122M | 0.1% |
982,645
+106,044
| +12% | +$11.3M |
2018 Q2
28 quarters
|
|
250
Oneok
OKE
$56.6B
| $122M | 0.1% |
1,493,672
+190,461
| +15% | +$15.9M |
2016 Q1
37 quarters
|
|
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.