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First Trust Advisors Portfolio holdings
AUM
$170B
Turnover
10.63%
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
5.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
2476
Banco de Chile
BCH
$19.7B
| $238K | ﹤0.01% |
+7,827
| New | +$231K |
2025 Q2
0 quarters
|
|
2477
WisdomTree US LargeCap Fund
EPS
$1.67B
| $238K | ﹤0.01% |
+3,718
| New | +$222K |
2025 Q2
0 quarters
|
|
2478
iShares Core MSCI EAFE ETF
IEFA
$190B
| $238K | ﹤0.01% |
+2,849
| New | +$226K |
2025 Q2
0 quarters
|
|
2479
PIMCO Access Income Fund
PAXS
$619M
| $238K | ﹤0.01% |
15,737
+2,760
| +21% | +$41.7K |
2024 Q2
4 quarters
|
|
2480
Community West Bancshares
CWBC
$699M
| $237K | ﹤0.01% |
12,165
+794
| +7% | +$14.1K |
2024 Q3
3 quarters
|
|
2481
Restaurant Brands International
QSR
$25.8B
| $237K | ﹤0.01% |
3,569
-87
| -2% | -$5.81K |
2023 Q1
9 quarters
|
|
2482
VersaBank
VBNK
$726M
| $237K | ﹤0.01% |
20,753
+5,144
| +33% | +$56.2K |
2024 Q4
2 quarters
|
|
2483
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $236K | ﹤0.01% |
+3,715
| New | +$231K |
2025 Q2
0 quarters
|
|
2484
Fidelity High Dividend ETF
FDVV
$10.3B
| $235K | ﹤0.01% |
4,512
| – | – |
2025 Q1
1 quarter
|
|
2485
LG Display
LPL
$2.66B
| $234K | ﹤0.01% |
68,405
+17,959
| +36% | +$55.5K |
2024 Q4
2 quarters
|
|
2486
TransUnion
TRU
$14.2B
| $233K | ﹤0.01% |
2,650
-102,465
| -97% | -$8.55M |
2024 Q2
4 quarters
|
|
2487
iShares International Dividend Active ETF
BIDD
$381M
| $233K | ﹤0.01% |
8,545
| – | – |
2025 Q1
1 quarter
|
|
2488
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
| $233K | ﹤0.01% |
5,904
-9,252
| -61% | -$337K |
2024 Q4
2 quarters
|
|
2489
Civista Bancshares
CIVB
$558M
| $232K | ﹤0.01% |
+10,012
| New | +$218K |
2025 Q2
0 quarters
|
|
2490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $230K | ﹤0.01% |
+3,154
| New | +$228K |
2025 Q2
0 quarters
|
|
2491
Enel Chile
ENIC
$6.06B
| $229K | ﹤0.01% |
63,215
-4,497
| -7% | -$15.9K |
2024 Q4
2 quarters
|
|
2492
PagSeguro Digital
PAGS
$3.07B
| $228K | ﹤0.01% |
23,684
+2,098
| +10% | +$18.9K |
2025 Q1
1 quarter
|
|
2493
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $227K | ﹤0.01% |
+2,018
| New | +$226K |
2025 Q2
0 quarters
|
|
2494
StoneCo
STNE
$2.62B
| $224K | ﹤0.01% |
13,995
+1,273
| +10% | +$17K |
2025 Q1
1 quarter
|
|
2495
Teekay Tankers
TNK
$3.37B
| $224K | ﹤0.01% |
+5,379
| New | +$230K |
2025 Q2
0 quarters
|
|
2496
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $223K | ﹤0.01% |
+1,442
| New | +$210K |
2025 Q2
0 quarters
|
|
2497
iShares US Technology ETF
IYW
$25.8B
| $222K | ﹤0.01% |
+1,284
| New | +$195K |
2025 Q2
0 quarters
|
|
2498
Ares Capital
ARCC
$13.6B
| $219K | ﹤0.01% |
+9,983
| New | +$212K |
2025 Q2
0 quarters
|
|
2499
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $218K | ﹤0.01% |
2,682
-577
| -18% | -$42.6K |
2024 Q4
2 quarters
|
|
2500
iShares Core S&P US Value ETF
IUSV
$27.9B
| $218K | ﹤0.01% |
2,300
-811
| -26% | -$73.2K |
2024 Q4
2 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.