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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 | |
|---|---|---|---|---|---|---|---|
2601
Brookfield Infrastructure
BIPC
$4.6B
| – | – |
-32,266
| Closed | -$1.17M | – |
|
2602
Keel Infrastructure Corp
KEEL
$1.88B
| – | – |
-113,782
| Closed | -$89.7K | – |
|
2603
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-13,935
| Closed | -$128K | – |
|
2604
Bloomin' Brands
BLMN
$764M
| – | – |
-68,739
| Closed | -$493K | – |
|
2605
DELISTED
Brookline Bancorp
BRKL
| – | – |
-64,602
| Closed | -$704K | – |
|
2606
Caleres
CAL
$421M
| – | – |
-180,958
| Closed | -$3.12M | – |
|
2607
Camtek
CAMT
$7B
| – | – |
-38,197
| Closed | -$2.24M | – |
|
2608
CBIZ
CBZ
$3.01B
| – | – |
-60,056
| Closed | -$4.56M | – |
|
2609
Century Aluminum
CENX
$3.54B
| – | – |
-241,985
| Closed | -$4.49M | – |
|
2610
Colliers International
CIGI
$4.41B
| – | – |
-3,827
| Closed | -$463K | – |
|
2611
Core Laboratories
CLB
$463M
| – | – |
-71,364
| Closed | -$1.07M | – |
|
2612
Calumet Specialty Products
CLMT
$4.98B
| – | – |
-222,658
| Closed | -$2.82M | – |
|
2613
Columbus McKinnon
CMCO
$462M
| – | – |
-38,464
| Closed | -$651K | – |
|
2614
Cimpress
CMPR
$1.8B
| – | – |
-27,356
| Closed | -$1.24M | – |
|
2615
Claros Mortgage Trust
CMTG
$168M
| – | – |
-183,870
| Closed | -$686K | – |
|
2616
Cemex
CX
$13.9B
| – | – |
-10,450
| Closed | -$58.6K | – |
|
2617
Dream Finders Homes
DFH
$837M
| – | – |
-168,963
| Closed | -$3.81M | – |
|
2618
DELISTED
Discover Financial Services
DFS
| – | – |
-24,677
| Closed | -$4.21M | – |
|
2619
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,347,775
| Closed | -$12M | – |
|
2620
Ecopetrol
EC
$35.3B
| – | – |
-400,626
| Closed | -$4.18M | – |
|
2621
Ecovyst
ECVT
$1.1B
| – | – |
-595,743
| Closed | -$3.69M | – |
|
2622
e.l.f. Beauty
ELF
$6.35B
| – | – |
-31,010
| Closed | -$1.95M | – |
|
2623
Energizer
ENR
$1.45B
| – | – |
-7,291
| Closed | -$218K | – |
|
2624
Franklin BSP Realty Trust
FBRT
$508M
| – | – |
-109,431
| Closed | -$1.39M | – |
|
2625
Flywire
FLYW
$2.26B
| – | – |
-176,586
| Closed | -$1.68M | – |
|
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.