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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 | |
|---|---|---|---|---|---|---|---|
2551
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $144K | ﹤0.01% |
15,744
-4,867
| -24% | -$40.8K |
2024 Q4
2 quarters
|
|
2552
FB Bancorp
FBLA
$247M
| $142K | ﹤0.01% |
+12,660
| New | +$140K |
2025 Q2
0 quarters
|
|
2553
CorMedix
CRMD
$581M
| $142K | ﹤0.01% |
+11,557
| New | +$128K |
2025 Q2
0 quarters
|
|
2554
Invesco Quality Municipal Securities
IQI
$469M
| $140K | ﹤0.01% |
14,975
-194
| -1% | -$1.82K |
2013 Q2
48 quarters
|
|
2555
Joby Aviation
JOBY
$5.12B
| $137K | ﹤0.01% |
13,026
+1,929
| +17% | +$14K |
2024 Q4
2 quarters
|
|
2556
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $134K | ﹤0.01% |
12,772
-397
| -3% | -$4.17K |
2013 Q2
48 quarters
|
|
2557
Hudson Pacific Properties
HPP
$661M
| $130K | ﹤0.01% |
6,753
-151
| -2% | -$2.45K |
2013 Q2
48 quarters
|
|
2558
Hudson Technologies
HDSN
$215M
| $129K | ﹤0.01% |
15,929
-8,237
| -34% | -$56.5K |
2024 Q4
2 quarters
|
|
2559
Banco Bradesco
BBD
$45.3B
| $126K | ﹤0.01% |
+40,781
| New | +$107K |
2025 Q2
0 quarters
|
|
2560
Aurora
AUR
$11.3B
| $126K | ﹤0.01% |
24,027
-1,132,901
| -98% | -$7.1M |
2023 Q3
7 quarters
|
|
2561
Uranium Energy
UEC
$4.38B
| $114K | ﹤0.01% |
16,781
+3,011
| +22% | +$16.9K |
2024 Q2
4 quarters
|
|
2562
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $111K | ﹤0.01% |
11,520
-417
| -3% | -$4.01K |
2016 Q3
35 quarters
|
|
|
AXIA
2563
DELISTED
AXIA Energia
AXIA
| $110K | ﹤0.01% |
18,772
+2,975
| +19% | +$17.4K |
2024 Q4
2 quarters
|
|
2564
Ardmore Shipping
ASC
$810M
| $109K | ﹤0.01% |
+11,321
| New | +$109K |
2025 Q2
0 quarters
|
|
2565
Invesco Municipal Trust
VKQ
$476M
| $104K | ﹤0.01% |
11,317
-102
| -0.9% | -$944 |
2024 Q3
3 quarters
|
|
2566
DELISTED
BlackRock Municipal Income Trust
BFK
| $103K | ﹤0.01% |
10,786
-356
| -3% | -$3.42K |
2014 Q1
45 quarters
|
|
2567
Diversified Healthcare Trust
DHC
$1.85B
| $103K | ﹤0.01% |
28,867
-834
| -3% | -$2.41K |
2013 Q2
48 quarters
|
|
2568
Eaton Vance Municipal Income Trust
EVN
$375M
| $103K | ﹤0.01% |
10,047
-273
| -3% | -$2.78K |
2019 Q1
25 quarters
|
|
2569
Summit Hotel Properties
INN
$668M
| $99.2K | ﹤0.01% |
19,497
-602
| -3% | -$2.65K |
2013 Q2
48 quarters
|
|
2570
WeRide Inc
WRD
$1.57B
| $98.3K | ﹤0.01% |
+12,470
| New | +$111K |
2025 Q2
0 quarters
|
|
2571
Intellia Therapeutics
NTLA
$1.76B
| $95.9K | ﹤0.01% |
+10,228
| New | +$84K |
2025 Q2
0 quarters
|
|
2572
PIMCO Strategic Income Fund
RCS
$239M
| $85.4K | ﹤0.01% |
+12,276
| New | +$76.2K |
2025 Q2
0 quarters
|
|
2573
AH Realty Trust
AHRT
$454M
| $85.4K | ﹤0.01% |
12,425
-2,669
| -18% | -$18.5K |
2024 Q3
3 quarters
|
|
2574
IAMGOLD
IAG
$10.6B
| $83.9K | ﹤0.01% |
11,409
-427
| -4% | -$2.99K |
2024 Q2
4 quarters
|
|
2575
AMC Global Media
AMCX
$450M
| $63.5K | ﹤0.01% |
+10,123
| New | +$63.9K |
2025 Q2
0 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.