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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 | |
|---|---|---|---|---|---|---|---|
2651
John B. Sanfilippo & Son
JBSS
$786M
| – | – |
-22,986
| Closed | -$1.63M | – |
|
2652
JELD-WEN Holding
JELD
$116M
| – | – |
-101,122
| Closed | -$604K | – |
|
2653
DELISTED
Nordstrom
JWN
| – | – |
-32,875
| Closed | -$804K | – |
|
2654
Kforce
KFRC
$905M
| – | – |
-36,408
| Closed | -$1.78M | – |
|
2655
Knowles
KN
$3.12B
| – | – |
-192,255
| Closed | -$2.92M | – |
|
2656
KKR Real Estate Finance Trust
KREF
$337M
| – | – |
-11,068
| Closed | -$120K | – |
|
2657
Kymera Therapeutics
KYMR
$9.23B
| – | – |
-93,795
| Closed | -$2.57M | – |
|
2658
DELISTED
Landsea Homes
LSEA
| – | – |
-55,152
| Closed | -$354K | – |
|
2659
Ramaco Resources Class A
METC
$564M
| – | – |
-15,555
| Closed | -$127K | – |
|
2660
MGP Ingredients
MGPI
$306M
| – | – |
-105,577
| Closed | -$3.1M | – |
|
2661
MakeMyTrip
MMYT
$4.18B
| – | – |
-5,202
| Closed | -$510K | – |
|
2662
Modine Manufacturing
MOD
$9.43B
| – | – |
-33,912
| Closed | -$2.6M | – |
|
2663
Callaway Golf Company
CALY
$2.45B
| – | – |
-454,444
| Closed | -$2.99M | – |
|
2664
Materion
MTRN
$5.66B
| – | – |
-15,216
| Closed | -$1.24M | – |
|
2665
Microvast
MVST
$213M
| – | – |
-87,597
| Closed | -$102K | – |
|
2666
nCino
NCNO
$2.07B
| – | – |
-334,087
| Closed | -$9.18M | – |
|
2667
Neogen
NEOG
$2.58B
| – | – |
-115,207
| Closed | -$999K | – |
|
2668
NeoGenomics
NEO
$2.05B
| – | – |
-225,946
| Closed | -$2.14M | – |
|
2669
First Trust India Nifty 50 Equal Weight ETF
NFTY
$98.2M
| – | – |
-411,132
| Closed | -$22.9M | – |
|
2670
Ingevity
NGVT
$2.39B
| – | – |
-31,156
| Closed | -$1.23M | – |
|
2671
DELISTED
Sunnova Energy
NOVA
| – | – |
-331,083
| Closed | -$123K | – |
|
2672
Napco Security Technologies
NSSC
$1.3B
| – | – |
-8,696
| Closed | -$200K | – |
|
2673
Bank of N.T. Butterfield & Son
NTB
$2.29B
| – | – |
-5,496
| Closed | -$214K | – |
|
2674
Envista
NVST
$3.69B
| – | – |
-11,768
| Closed | -$203K | – |
|
2675
Quanex
NX
$847M
| – | – |
-139,826
| Closed | -$2.6M | – |
|
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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.