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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 | |
|---|---|---|---|---|---|---|---|
2626
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| – | – |
-4,741
| Closed | -$211K | – |
|
2627
Cedar Fair
FUN
$1.17B
| – | – |
-47,352
| Closed | -$1.69M | – |
|
2628
DELISTED
Guess Inc
GES
| – | – |
-240,135
| Closed | -$2.66M | – |
|
2629
Geron
GERN
$790M
| – | – |
-348,592
| Closed | -$554K | – |
|
2630
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-1,524,019
| Closed | -$2.64M | – |
|
2631
Gerdau
GGB
$10B
| – | – |
-17,863
| Closed | -$50.7K | – |
|
2632
Global Industrial
GIC
$1.64B
| – | – |
-91,430
| Closed | -$2.05M | – |
|
2633
Chiron Real Estate Inc
XRN
$445M
| – | – |
-6,166
| Closed | -$270K | – |
|
2634
DELISTED
Golden Ocean Group
GOGL
| – | – |
-15,114
| Closed | -$121K | – |
|
2635
Gogo Inc
GOGO
$314M
| – | – |
-102,907
| Closed | -$887K | – |
|
2636
Globalstar
GSAT
$10.9B
| – | – |
-157,904
| Closed | -$3.29M | – |
|
2637
Global Ship Lease
GSL
$1.61B
| – | – |
-17,731
| Closed | -$405K | – |
|
2638
DELISTED
H&E Equipment Services
HEES
| – | – |
-50,351
| Closed | -$4.77M | – |
|
2639
Himax Technologies
HIMX
$2.32B
| – | – |
-133,437
| Closed | -$981K | – |
|
2640
Herbalife
HLF
$1.37B
| – | – |
-278,876
| Closed | -$2.41M | – |
|
2641
Mechanics Bancorp
MCHB
$3.16B
| – | – |
-13,330
| Closed | -$156K | – |
|
2642
Hovnanian Enterprises
HOV
$631M
| – | – |
-31,093
| Closed | -$3.26M | – |
|
2643
Hyster-Yale Materials Handling
HY
$580M
| – | – |
-83,580
| Closed | -$3.47M | – |
|
2644
Icon
ICLR
$12.7B
| – | – |
-6,132
| Closed | -$1.07M | – |
|
2645
Industrial Logistics Properties Trust
ILPT
$477M
| – | – |
-10,625
| Closed | -$36.5K | – |
|
2646
Ingles Markets
IMKTA
$1.63B
| – | – |
-66,451
| Closed | -$4.33M | – |
|
2647
indie Semiconductor
INDI
$603M
| – | – |
-39,774
| Closed | -$80.9K | – |
|
2648
Inter&Co
INTR
$3.39B
| – | – |
-139,375
| Closed | -$764K | – |
|
2649
Iovance Biotherapeutics
IOVA
$6.62B
| – | – |
-84,397
| Closed | -$281K | – |
|
2650
Janux Therapeutics
JANX
$1.12B
| – | – |
-114,502
| Closed | -$3.09M | – |
|
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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.