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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 | |
|---|---|---|---|---|---|---|---|
2501
Tortoise Electrification Infrastructure ETF
TPZ
$119M
| $218K | ﹤0.01% |
10,619
-366
| -3% | -$7.21K |
2023 Q1
9 quarters
|
|
2502
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $217K | ﹤0.01% |
+3,230
| New | +$200K |
2025 Q2
0 quarters
|
|
2503
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $217K | ﹤0.01% |
2,039
-20
| -1% | -$2.11K |
2024 Q4
2 quarters
|
|
2504
Genco Shipping & Trading
GNK
$1.09B
| $217K | ﹤0.01% |
16,582
+5,288
| +47% | +$70K |
2025 Q1
1 quarter
|
|
2505
First Trust Active Factor Large Cap ETF
AFLG
$802M
| $217K | ﹤0.01% |
+5,963
| New | +$203K |
2025 Q2
0 quarters
|
|
2506
West Bancorporation
WTBA
$493M
| $216K | ﹤0.01% |
11,017
+695
| +7% | +$13.4K |
2024 Q4
2 quarters
|
|
2507
Hesai Group
HSAI
$2.1B
| $214K | ﹤0.01% |
9,764
-2,433
| -20% | -$42.8K |
2025 Q1
1 quarter
|
|
2508
Ponce Financial Group
PDLB
$488M
| $212K | ﹤0.01% |
15,335
+912
| +6% | +$11.8K |
2024 Q4
2 quarters
|
|
2509
USCB Financial Holdings
USCB
$413M
| $212K | ﹤0.01% |
+12,795
| New | +$215K |
2025 Q2
0 quarters
|
|
2510
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $211K | ﹤0.01% |
+4,213
| New | +$203K |
2025 Q2
0 quarters
|
|
2511
MaxLinear
MXL
$7.09B
| $211K | ﹤0.01% |
14,854
+4,346
| +41% | +$50.1K |
2024 Q4
2 quarters
|
|
2512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $211K | ﹤0.01% |
+2,828
| New | +$200K |
2025 Q2
0 quarters
|
|
2513
Capital Group Growth ETF
CGGR
$26.2B
| $211K | ﹤0.01% |
+5,178
| New | +$189K |
2025 Q2
0 quarters
|
|
2514
Roivant Sciences
ROIV
$24.6B
| $209K | ﹤0.01% |
18,515
-2,119,679
| -99% | -$23M |
2023 Q1
9 quarters
|
|
2515
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $208K | ﹤0.01% |
4,187
-200
| -5% | -$9.93K |
2024 Q4
2 quarters
|
|
2516
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $208K | ﹤0.01% |
+1,968
| New | +$185K |
2025 Q2
0 quarters
|
|
2517
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $207K | ﹤0.01% |
2,254
-996
| -31% | -$86K |
2024 Q4
2 quarters
|
|
2518
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $206K | ﹤0.01% |
+4,273
| New | +$205K |
2025 Q2
0 quarters
|
|
2519
Harmony Gold Mining
HMY
$10.6B
| $205K | ﹤0.01% |
14,656
-2,289
| -14% | -$34.6K |
2021 Q2
16 quarters
|
|
2520
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $204K | ﹤0.01% |
+4,055
| New | +$204K |
2025 Q2
0 quarters
|
|
2521
NETGEAR
NTGR
$606M
| $203K | ﹤0.01% |
+6,993
| New | +$188K |
2025 Q2
0 quarters
|
|
2522
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $203K | ﹤0.01% |
+4,001
| New | +$202K |
2025 Q2
0 quarters
|
|
2523
Southside Bancshares
SBSI
$909M
| $202K | ﹤0.01% |
+6,875
| New | +$195K |
2025 Q2
0 quarters
|
|
|
GRP.U
2524
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $202K | ﹤0.01% |
+3,976
| New | +$190K |
2025 Q2
0 quarters
|
|
2525
DELISTED
Crinetics Pharmaceuticals
CRNX
| $201K | ﹤0.01% |
7,003
-30,755
| -81% | -$950K |
2023 Q4
6 quarters
|
|
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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.