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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
SID icon
2701
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-12,675
Closed -$21.2K
SPSB icon
2702
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-57,117
Closed -$1.72M
SPXL icon
2703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-2,938
Closed -$412K
SSBK
2704
DELISTED
Southern States Bancshares
SSBK
– –
-5,934
Closed -$212K
SSTK icon
2705
Shutterstock
SSTK
$217M
– –
-83,563
Closed -$1.56M
TDOC icon
2706
Teladoc Health
TDOC
$1.26B
– –
-12,225
Closed -$97.3K
THR
2707
DELISTED
Thermon Group Holdings
THR
– –
-42,189
Closed -$1.17M
TNDM icon
2708
Tandem Diabetes Care
TNDM
$1.61B
– –
-39,876
Closed -$764K
TSEM icon
2709
Tower Semiconductor
TSEM
$28.6B
– –
-32,505
Closed -$1.15M
TWI icon
2710
Titan International
TWI
$438M
– –
-12,160
Closed -$102K
UAA icon
2711
Under Armour
UAA
$2.3B
– –
-71,546
Closed -$447K
UTZ icon
2712
Utz Brands
UTZ
$1.25B
– –
-26,039
Closed -$367K
VFC icon
2713
VF Corp
VFC
$5.79B
– –
-200,249
Closed -$3.11M
XPEL icon
2714
XPEL
XPEL
$1.39B
– –
-35,792
Closed -$1.05M
YUMC icon
2715
Yum China
YUMC
$16.2B
– –
-5,937
Closed -$309K
GTM
2716
ZoomInfo Technologies
GTM
$1.25B
– –
-925,610
Closed -$9.26M
VRN
2717
DELISTED
Veren
VRN
– –
-1,596,648
Closed -$10.6M
BNT
2718
Brookfield Wealth Solutions
BNT
$12.3B
– –
-26,348
Closed -$918K
JOYY
2719
JOYY Inc
JOYY
$3.64B
– –
-5,274
Closed -$221K
EQC
2720
DELISTED
Equity Commonwealth
EQC
– –
-2,339,196
Closed -$3.77M
PDCO
2721
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,883
Closed -$215K
PYCR
2722
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-963,357
Closed -$21.6M
LGTY
2723
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-104,717
Closed -$1.49M
ITCI
2724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-663,916
Closed -$87.6M
PTVE
2725
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-635,417
Closed -$11.4M
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.