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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
+586.77%
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
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
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 8.26%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXRT icon
2676
NexPoint Residential Trust
NXRT
$494M
– –
-34,771
Closed -$1.37M –
OBDC icon
2677
Blue Owl Capital
OBDC
$4.99B
– –
-182,669
Closed -$2.68M –
OCUL icon
2678
Ocular Therapeutix
OCUL
$1.66B
– –
-217,970
Closed -$1.6M –
ODP icon
2679
DELISTED
ODP
ODP
– –
-111,672
Closed -$1.6M –
OEC icon
2680
Orion
OEC
$326M
– –
-155,524
Closed -$2.01M –
OLPX icon
2681
DELISTED
Olaplex Holdings
OLPX
– –
-1,419,664
Closed -$1.8M –
ACH icon
2682
Accendra Health
ACH
$32.9M
– –
-242,040
Closed -$2.19M –
OUST icon
2683
Ouster
OUST
$2.88B
– –
-13,006
Closed -$117K –
PARR icon
2684
Par Pacific Holdings
PARR
$4.1B
– –
-253,048
Closed -$3.61M –
PCRX icon
2685
Pacira BioSciences
PCRX
$1.45B
– –
-49,192
Closed -$1.22M –
PI icon
2686
Impinj
PI
$5.79B
– –
-3,672
Closed -$333K –
PLAY icon
2687
Dave & Buster's
PLAY
$240M
– –
-21,698
Closed -$381K –
PLYA icon
2688
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,485
Closed -$1.74M –
QBTS icon
2689
D-Wave Quantum Inc
QBTS
$5.53B
– –
-28,927
Closed -$220K –
QTEC icon
2690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
– –
-4,020,625
Closed -$698M –
RC icon
2691
Ready Capital
RC
$215M
– –
-128,968
Closed -$656K –
RDNT icon
2692
RadNet
RDNT
$5.58B
– –
-80,445
Closed -$4M –
RH icon
2693
RH
RH
$2.21B
– –
-16,237
Closed -$3.81M –
RLJ.PRA icon
2694
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
– –
-144,752
Closed -$3.53M –
RRBI icon
2695
Red River Bancshares
RRBI
$660M
– –
-4,067
Closed -$210K –
RVMD icon
2696
Revolution Medicines
RVMD
$40.7B
– –
-16,865
Closed -$596K –
SCHD icon
2697
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-8,898
Closed -$249K –
SCHM icon
2698
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-11,552
Closed -$303K –
SCSC icon
2699
Scansource
SCSC
$1.23B
– –
-72,912
Closed -$2.48M –
SHOE icon
2700
Shoe Station Group
SHOE
$347M
– –
-118,343
Closed -$2.6M –
106 107
108
109 110

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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.