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First Trust Advisors

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
+698.25%
AUM
$124B
AUM Growth
+$11.4B
Cap. Flow
+$944M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$704M
2
XOM icon
ExxonMobil
XOM
+$488M
3
PEP icon
PepsiCo
PEP
+$288M
4
DOV icon
Dover
DOV
+$262M
5
ABT icon
Abbott
ABT
+$260M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$698M
2
PM icon
Philip Morris
PM
+$400M
3
ABBV icon
AbbVie
ABBV
+$215M
4
IBM icon
IBM
IBM
+$214M
5
BRK.B icon
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 8.27%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
2651
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-22,986
Closed -$1.63M
JELD icon
2652
JELD-WEN Holding
JELD
$170M
– –
-101,122
Closed -$604K
JWN
2653
DELISTED
Nordstrom
JWN
– –
-32,875
Closed -$804K
KFRC icon
2654
Kforce
KFRC
$1.08B
– –
-36,408
Closed -$1.78M
KN icon
2655
Knowles
KN
$3.23B
– –
-192,255
Closed -$2.92M
KREF
2656
KKR Real Estate Finance Trust
KREF
$502M
– –
-11,068
Closed -$120K
KYMR icon
2657
Kymera Therapeutics
KYMR
$9.51B
– –
-93,795
Closed -$2.57M
LSEA
2658
DELISTED
Landsea Homes
LSEA
– –
-55,152
Closed -$354K
METC icon
2659
Ramaco Resources Class A
METC
$667M
– –
-15,555
Closed -$127K
MGPI icon
2660
MGP Ingredients
MGPI
$389M
– –
-105,577
Closed -$3.1M
MMYT icon
2661
MakeMyTrip
MMYT
$5.71B
– –
-5,202
Closed -$510K
MOD icon
2662
Modine Manufacturing
MOD
$10.8B
– –
-33,912
Closed -$2.6M
CALY
2663
Callaway Golf Company
CALY
$2.95B
– –
-454,444
Closed -$2.99M
MTRN icon
2664
Materion
MTRN
$5.88B
– –
-15,216
Closed -$1.24M
MVST icon
2665
Microvast
MVST
$341M
– –
-87,597
Closed -$102K
NCNO icon
2666
nCino
NCNO
$2.26B
– –
-334,087
Closed -$9.18M
NEOG icon
2667
Neogen
NEOG
$2.59B
– –
-115,207
Closed -$999K
NEO icon
2668
NeoGenomics
NEO
$2.11B
– –
-225,946
Closed -$2.14M
NFTY icon
2669
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-411,132
Closed -$22.9M
NGVT icon
2670
Ingevity
NGVT
$2.59B
– –
-31,156
Closed -$1.23M
NOVA
2671
DELISTED
Sunnova Energy
NOVA
– –
-331,083
Closed -$123K
NSSC icon
2672
Napco Security Technologies
NSSC
$1.37B
– –
-8,696
Closed -$200K
NTB icon
2673
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-5,496
Closed -$214K
NVST icon
2674
Envista
NVST
$4.51B
– –
-11,768
Closed -$203K
NX icon
2675
Quanex
NX
$981M
– –
-139,826
Closed -$2.6M
105 106
107
108 109

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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.