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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
+698.25%
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
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 | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$27.2B
| $122M | 0.1% |
2,357,914
+321,884
| +16% | +$17.6M |
|
252
Amphenol
APH
$204B
| $122M | 0.1% |
1,231,343
-69,536
| -5% | -$5.69M |
|
253
Truist Financial
TFC
$64.7B
| $121M | 0.1% |
2,804,945
+169,088
| +6% | +$6.62M |
|
254
Primerica
PRI
$9.62B
| $120M | 0.1% |
437,925
+115,754
| +36% | +$30.7M |
|
255
Zoom
ZM
$32.2B
| $120M | 0.1% |
1,533,112
+118,751
| +8% | +$9.18M |
|
256
HP
HPQ
$28.6B
| $119M | 0.1% |
4,874,334
+2,360,678
| +94% | +$60.2M |
|
257
Kinder Morgan
KMI
$71.4B
| $119M | 0.1% |
4,035,405
-269,380
| -6% | -$7.39M |
|
258
Morgan Stanley
MS
$343B
| $118M | 0.1% |
840,460
+22,757
| +3% | +$2.8M |
|
259
Cadence Design Systems
CDNS
$89.2B
| $118M | 0.09% |
382,694
-67,644
| -15% | -$19.7M |
|
260
Ferguson
FERG
$48B
| $118M | 0.09% |
540,410
+76,930
| +17% | +$14.2M |
|
261
SLM Corp
SLM
$5.22B
| $115M | 0.09% |
3,498,285
+2,117,479
| +153% | +$64.8M |
|
262
General Mills
GIS
$20.8B
| $115M | 0.09% |
2,213,506
+894,633
| +68% | +$49.4M |
|
263
MasTec
MTZ
$23B
| $115M | 0.09% |
671,947
-66,498
| -9% | -$9.58M |
|
264
Granite Construction
GVA
$5.41B
| $114M | 0.09% |
1,221,031
+46,552
| +4% | +$3.92M |
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $114M | 0.09% |
2,724,274
-60,130
| -2% | -$2.47M |
|
|
CFLT
266
DELISTED
Confluent
CFLT
| $114M | 0.09% |
4,555,913
+616,822
| +16% | +$13.9M |
|
267
Woodward
WWD
$21.2B
| $113M | 0.09% |
460,938
-25,428
| -5% | -$5.2M |
|
268
Target
TGT
$70.6B
| $113M | 0.09% |
1,143,206
+485,239
| +74% | +$46.6M |
|
269
Sempra
SRE
$56.5B
| $113M | 0.09% |
1,484,762
+353,798
| +31% | +$26.3M |
|
270
Tapestry
TPR
$25.9B
| $112M | 0.09% |
1,274,804
+176,342
| +16% | +$13.4M |
|
271
Pinnacle West Capital
PNW
$12.2B
| $110M | 0.09% |
1,230,491
-128,585
| -9% | -$11.8M |
|
272
Kratos Defense & Security Solutions
KTOS
$11.8B
| $110M | 0.09% |
2,370,085
+533,912
| +29% | +$19.3M |
|
273
CSX Corp
CSX
$92.9B
| $110M | 0.09% |
3,372,205
+402,449
| +14% | +$12.1M |
|
274
Assurant
AIZ
$13.9B
| $110M | 0.09% |
556,449
-33,143
| -6% | -$6.51M |
|
|
MZTI
275
The Marzetti Company
MZTI
$3.22B
| $110M | 0.09% |
635,358
+68,612
| +12% | +$11.8M |
|
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.