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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 | |
|---|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.3B
| $122M | 0.1% |
2,357,914
+321,884
| +16% | +$17.6M |
2013 Q2
48 quarters
|
|
252
Amphenol
APH
$215B
| $122M | 0.1% |
2,462,686
-139,072
| -5% | -$5.69M |
2013 Q2
48 quarters
|
|
253
Truist Financial
TFC
$56.3B
| $121M | 0.1% |
2,804,945
+169,088
| +6% | +$6.62M |
2013 Q2
48 quarters
|
|
254
Primerica
PRI
$8.47B
| $120M | 0.1% |
437,925
+115,754
| +36% | +$30.7M |
2023 Q3
7 quarters
|
|
255
Zoom
ZM
$28.5B
| $120M | 0.1% |
1,533,112
+118,751
| +8% | +$9.18M |
2019 Q3
23 quarters
|
|
256
HP
HPQ
$27.2B
| $119M | 0.1% |
4,874,334
+2,360,678
| +94% | +$60.2M |
2013 Q2
48 quarters
|
|
257
Kinder Morgan
KMI
$72.3B
| $119M | 0.1% |
4,035,405
-269,380
| -6% | -$7.39M |
2015 Q4
38 quarters
|
|
258
Morgan Stanley
MS
$298B
| $118M | 0.1% |
840,460
+22,757
| +3% | +$2.8M |
2013 Q2
48 quarters
|
|
259
Cadence Design Systems
CDNS
$97.2B
| $118M | 0.09% |
382,694
-67,644
| -15% | -$19.7M |
2013 Q2
48 quarters
|
|
260
Ferguson
FERG
$42.6B
| $118M | 0.09% |
540,410
+76,930
| +17% | +$14.2M |
2022 Q2
12 quarters
|
|
261
SLM Corp
SLM
$4.23B
| $115M | 0.09% |
3,498,285
+2,117,479
| +153% | +$64.8M |
2015 Q4
38 quarters
|
|
262
General Mills
GIS
$17.3B
| $115M | 0.09% |
2,213,506
+894,633
| +68% | +$49.4M |
2013 Q2
48 quarters
|
|
263
MasTec
MTZ
$17.1B
| $115M | 0.09% |
671,947
-66,498
| -9% | -$9.58M |
2014 Q1
45 quarters
|
|
264
Granite Construction
GVA
$5B
| $114M | 0.09% |
1,221,031
+46,552
| +4% | +$3.92M |
2021 Q2
16 quarters
|
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $114M | 0.09% |
2,724,274
-60,130
| -2% | -$2.47M |
2014 Q3
43 quarters
|
|
266
DELISTED
Confluent
CFLT
| $114M | 0.09% |
4,555,913
+616,822
| +16% | +$13.9M |
2021 Q3
15 quarters
|
|
267
Woodward
WWD
$19.8B
| $113M | 0.09% |
460,938
-25,428
| -5% | -$5.2M |
2013 Q2
48 quarters
|
|
268
Target
TGT
$69.8B
| $113M | 0.09% |
1,143,206
+485,239
| +74% | +$46.6M |
2013 Q2
48 quarters
|
|
269
Sempra
SRE
$53.2B
| $113M | 0.09% |
1,484,762
+353,798
| +31% | +$26.3M |
2013 Q2
48 quarters
|
|
270
Tapestry
TPR
$23.2B
| $112M | 0.09% |
1,274,804
+176,342
| +16% | +$13.4M |
2021 Q1
17 quarters
|
|
271
Pinnacle West Capital
PNW
$12B
| $110M | 0.09% |
1,230,491
-128,585
| -9% | -$11.8M |
2013 Q2
48 quarters
|
|
272
Kratos Defense & Security Solutions
KTOS
$7.95B
| $110M | 0.09% |
2,370,085
+533,912
| +29% | +$19.3M |
2019 Q2
24 quarters
|
|
273
CSX Corp
CSX
$87.5B
| $110M | 0.09% |
3,372,205
+402,449
| +14% | +$12.1M |
2013 Q2
48 quarters
|
|
274
Assurant
AIZ
$13.1B
| $110M | 0.09% |
556,449
-33,143
| -6% | -$6.51M |
2013 Q2
48 quarters
|
|
275
The Marzetti Company
MZTI
$2.71B
| $110M | 0.09% |
635,358
+68,612
| +12% | +$11.8M |
2017 Q4
30 quarters
|
|
Similar funds
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.