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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 | |
|---|---|---|---|---|---|---|---|
2526
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $201K | ﹤0.01% |
+4,000
| New | +$200K |
2025 Q2
0 quarters
|
|
2527
RBB Bancorp
RBB
$436M
| $200K | ﹤0.01% |
11,647
+555
| +5% | +$9.04K |
2024 Q3
3 quarters
|
|
2528
Cushman & Wakefield Ltd
CWK
$2.73B
| $194K | ﹤0.01% |
17,567
+1,091
| +7% | +$10.7K |
2024 Q4
2 quarters
|
|
2529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $193K | ﹤0.01% |
16,208
-334
| -2% | -$3.96K |
2015 Q2
40 quarters
|
|
2530
Harmonic Inc
HLIT
$1.15B
| $190K | ﹤0.01% |
20,011
-82,168
| -80% | -$750K |
2024 Q4
2 quarters
|
|
2531
AMES National
ATLO
$285M
| $187K | ﹤0.01% |
+10,511
| New | +$183K |
2025 Q2
0 quarters
|
|
2532
SITE Centers
SITC
$158M
| $187K | ﹤0.01% |
16,536
-317,440
| -95% | -$3.8M |
2013 Q2
48 quarters
|
|
2533
Primis Financial Corp
FRST
$383M
| $180K | ﹤0.01% |
16,623
+1,313
| +9% | +$12.1K |
2024 Q3
3 quarters
|
|
2534
Vale
VALE
$55.4B
| $180K | ﹤0.01% |
18,526
-687
| -4% | -$6.47K |
2024 Q4
2 quarters
|
|
2535
DELISTED
Redfin
RDFN
| $176K | ﹤0.01% |
15,718
-5,326
| -25% | -$52.3K |
2024 Q3
3 quarters
|
|
2536
Invesco Trust Investment Grade Municipals
VGM
$489M
| $174K | ﹤0.01% |
18,292
+2,987
| +20% | +$28.7K |
2024 Q2
4 quarters
|
|
2537
Snap
SNAP
$10.9B
| $174K | ﹤0.01% |
19,973
-201,121
| -91% | -$1.67M |
2018 Q2
28 quarters
|
|
2538
Petrobras Class A
PBR.A
$146B
| $171K | ﹤0.01% |
14,777
-2,303
| -13% | -$25.7K |
2024 Q4
2 quarters
|
|
2539
Western Asset Managed Municipals Fund
MMU
$509M
| $170K | ﹤0.01% |
17,166
+117
| +0.7% | +$1.16K |
2023 Q4
6 quarters
|
|
2540
Pelagos Insurance Capital
PLGO
$2.05B
| $169K | ﹤0.01% |
+10,197
| New | +$169K |
2025 Q2
0 quarters
|
|
2541
Compass Diversified
CODI
$799M
| $169K | ﹤0.01% |
+26,874
| New | +$299K |
2025 Q2
0 quarters
|
|
2542
Waterstone Financial
WSBF
$357M
| $168K | ﹤0.01% |
12,174
+502
| +4% | +$6.42K |
2024 Q3
3 quarters
|
|
2543
Brandywine Realty Trust
BDN
$453M
| $166K | ﹤0.01% |
38,713
-12,740
| -25% | -$52.9K |
2013 Q2
48 quarters
|
|
2544
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $159K | ﹤0.01% |
13,377
-229
| -2% | -$2.71K |
2014 Q2
44 quarters
|
|
|
PGRE
2545
DELISTED
Paramount Group
PGRE
| $158K | ﹤0.01% |
25,869
-166,202
| -87% | -$866K |
2017 Q3
31 quarters
|
|
2546
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $155K | ﹤0.01% |
13,722
-351
| -2% | -$3.94K |
2016 Q3
35 quarters
|
|
2547
Wolfspeed
WOLF
$1.37B
| $155K | ﹤0.01% |
387,736
-59,982
| -13% | -$137K |
2013 Q2
48 quarters
|
|
2548
DELISTED
BlackRock Municipal Income Trust II
BLE
| $155K | ﹤0.01% |
15,397
-292
| -2% | -$2.91K |
2021 Q2
16 quarters
|
|
2549
Sinclair Inc
SBGI
$918M
| $154K | ﹤0.01% |
+11,159
| New | +$159K |
2025 Q2
0 quarters
|
|
2550
Empire State Realty Trust
ESRT
$819M
| $150K | ﹤0.01% |
18,552
-180,544
| -91% | -$1.38M |
2013 Q4
46 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.