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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 | |
|---|---|---|---|---|---|---|---|
2576
Green Plains
GPRE
$1.02B
| $63.1K | ﹤0.01% |
10,458
-347,308
| -97% | -$1.53M |
2024 Q3
3 quarters
|
|
2577
Sasol
SSL
$9.81B
| $62.6K | ﹤0.01% |
14,155
-768
| -5% | -$3.14K |
2024 Q4
2 quarters
|
|
2578
B&G Foods
BGS
$200M
| $59.6K | ﹤0.01% |
+14,081
| New | +$73.5K |
2025 Q2
0 quarters
|
|
|
SVC
2579
Service Properties Trust
SVC
$755M
| $58.5K | ﹤0.01% |
4,895
-1,107
| -18% | -$12K |
2013 Q2
48 quarters
|
|
2580
CEMIG Preferred Shares
CIG
$6.89B
| $54.3K | ﹤0.01% |
27,712
-18,038
| -39% | -$33K |
2024 Q4
2 quarters
|
|
2581
DELISTED
Hanesbrands
HBI
| $50.3K | ﹤0.01% |
10,984
-1,243
| -10% | -$6K |
2024 Q4
2 quarters
|
|
|
NGD
2582
DELISTED
New Gold Inc
NGD
| $50.1K | ﹤0.01% |
10,129
-5,275
| -34% | -$21.7K |
2024 Q2
4 quarters
|
|
2583
FuboTV Inc
FUBO
$266M
| $43.5K | ﹤0.01% |
+939
| New | +$35.1K |
2025 Q2
0 quarters
|
|
2584
iQIYI
IQ
$984M
| $35.9K | ﹤0.01% |
20,273
+5,699
| +39% | +$10.2K |
2024 Q4
2 quarters
|
|
2585
Franklin Street Properties
FSP
$39.1M
| $21.5K | ﹤0.01% |
13,132
-206
| -2% | -$343 |
2021 Q1
17 quarters
|
|
2586
Advance Auto Parts
AAP
$2.52B
| – | – |
-147,153
| Closed | -$5.77M | – |
|
2587
Ambev
ABEV
$49.8B
| – | – |
-10,529
| Closed | -$24.5K | – |
|
2588
DELISTED
Arcellx
ACLX
| – | – |
-67,201
| Closed | -$4.41M | – |
|
2589
ACV Auctions
ACVA
$1.77B
| – | – |
-232,139
| Closed | -$3.27M | – |
|
2590
AGCO
AGCO
$7.32B
| – | – |
-212,174
| Closed | -$19.6M | – |
|
2591
Adecoagro
AGRO
$1.48B
| – | – |
-16,655
| Closed | -$186K | – |
|
2592
AMN Healthcare
AMN
$1.4B
| – | – |
-177,184
| Closed | -$4.33M | – |
|
2593
Apogee Enterprises
APOG
$855M
| – | – |
-51,575
| Closed | -$2.39M | – |
|
2594
Grupo Aeroportuario del Sureste
ASR
$7.12B
| – | – |
-804
| Closed | -$220K | – |
|
2595
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| – | – |
-3,629
| Closed | -$218K | – |
|
2596
DELISTED
Avanos Medical
AVNS
| – | – |
-214,120
| Closed | -$3.07M | – |
|
2597
Azenta
AZTA
$1.64B
| – | – |
-43,424
| Closed | -$1.5M | – |
|
2598
BCB Bancorp
BCBP
$254M
| – | – |
-11,220
| Closed | -$111K | – |
|
2599
Beam Therapeutics
BEAM
$2.59B
| – | – |
-99,084
| Closed | -$1.94M | – |
|
2600
KE Holdings
BEKE
$19.4B
| – | – |
-15,488
| Closed | -$311K | – |
|
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.