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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
SID icon
2701
Companhia Siderúrgica Nacional
SID
$1.7B
– –
-12,675
Closed -$21.2K –
SPSB icon
2702
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
– –
-57,117
Closed -$1.72M –
SPXL icon
2703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
-2,938
Closed -$412K –
SSBK icon
2704
DELISTED
Southern States Bancshares
SSBK
– –
-5,934
Closed -$212K –
SSTK icon
2705
Shutterstock
SSTK
$161M
– –
-83,563
Closed -$1.56M –
TDOC icon
2706
Teladoc Health
TDOC
$1.05B
– –
-12,225
Closed -$97.3K –
THR icon
2707
DELISTED
Thermon Group Holdings
THR
– –
-42,189
Closed -$1.17M –
TNDM icon
2708
Tandem Diabetes Care
TNDM
$1.12B
– –
-39,876
Closed -$764K –
TSEM icon
2709
Tower Semiconductor
TSEM
$25.9B
– –
-32,505
Closed -$1.15M –
TWI icon
2710
Titan International
TWI
$449M
– –
-12,160
Closed -$102K –
UAA icon
2711
Under Armour
UAA
$2.12B
– –
-71,546
Closed -$447K –
UTZ icon
2712
Utz Brands
UTZ
$1.27B
– –
-26,039
Closed -$367K –
VFC icon
2713
VF Corp
VFC
$5.9B
– –
-200,249
Closed -$3.11M –
XPEL icon
2714
XPEL
XPEL
$1.22B
– –
-35,792
Closed -$1.05M –
YUMC icon
2715
Yum China
YUMC
$14.5B
– –
-5,937
Closed -$309K –
GTM icon
2716
ZoomInfo Technologies
GTM
$1.13B
– –
-925,610
Closed -$9.26M –
VRN icon
2717
DELISTED
Veren
VRN
– –
-1,596,648
Closed -$10.6M –
BNT icon
2718
Brookfield Wealth Solutions
BNT
$11B
– –
-26,348
Closed -$918K –
JOYY icon
2719
JOYY Inc
JOYY
$3.97B
– –
-5,274
Closed -$221K –
EQC icon
2720
DELISTED
Equity Commonwealth
EQC
– –
-2,339,196
Closed -$3.77M –
PDCO icon
2721
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,883
Closed -$215K –
PYCR icon
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 icon
2724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-663,916
Closed -$87.6M –
PTVE icon
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.