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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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$31.1B
| $110M | 0.09% |
873,823
+212,403
| +32% | +$26.5M |
|
277
Waters Corp
WAT
$40.6B
| $109M | 0.09% |
313,084
-22,018
| -7% | -$7.57M |
|
278
Caterpillar
CAT
$393B
| $109M | 0.09% |
280,447
-15,682
| -5% | -$5.23M |
|
279
CDW
CDW
$17.8B
| $109M | 0.09% |
608,234
-121,854
| -17% | -$20.7M |
|
280
Ralph Lauren
RL
$23.1B
| $108M | 0.09% |
394,411
-22,194
| -5% | -$5.49M |
|
281
Telus
TU
$15.2B
| $108M | 0.09% |
6,735,165
-788,418
| -10% | -$12.2M |
|
282
Universal Display
OLED
$4.18B
| $108M | 0.09% |
699,412
+90,766
| +15% | +$12.7M |
|
283
Cboe Global Markets
CBOE
$30.6B
| $107M | 0.09% |
460,534
+28,592
| +7% | +$6.37M |
|
284
InterDigital
IDCC
$8.88B
| $107M | 0.09% |
477,853
-58,133
| -11% | -$12.3M |
|
285
Eli Lilly
LLY
$1.08T
| $106M | 0.09% |
136,071
+21,050
| +18% | +$16.4M |
|
286
Intel
INTC
$527B
| $105M | 0.08% |
4,680,812
-469,919
| -9% | -$9.74M |
|
287
Packaging Corp of America
PKG
$22.9B
| $105M | 0.08% |
556,149
-73,054
| -12% | -$13.8M |
|
288
OGE Energy
OGE
$9.71B
| $105M | 0.08% |
2,359,899
+799,264
| +51% | +$35.5M |
|
289
GoDaddy
GDDY
$12.7B
| $104M | 0.08% |
579,411
-89,980
| -13% | -$16.1M |
|
290
Jackson Financial
JXN
$9.1B
| $104M | 0.08% |
1,171,551
-151,705
| -11% | -$12.3M |
|
291
Assured Guaranty
AGO
$3.35B
| $103M | 0.08% |
1,188,183
-136,874
| -10% | -$11.7M |
|
292
Duke Energy
DUK
$97.1B
| $103M | 0.08% |
873,445
-1,186,502
| -58% | -$140M |
|
293
Mine Safety
MSA
$7.32B
| $103M | 0.08% |
614,887
+66,977
| +12% | +$10.5M |
|
294
Consolidated Edison
ED
$40.1B
| $102M | 0.08% |
1,020,097
-218,342
| -18% | -$23.1M |
|
295
ITT
ITT
$19.4B
| $102M | 0.08% |
650,280
+38,510
| +6% | +$5.48M |
|
|
DOCU
296
DocuSign
DOCU
$12.2B
| $102M | 0.08% |
1,308,983
-11,627
| -0.9% | -$941K |
|
297
Landstar System
LSTR
$6.4B
| $102M | 0.08% |
731,615
+46,547
| +7% | +$6.45M |
|
298
Fulton Financial
FULT
$4.69B
| $102M | 0.08% |
5,626,858
+1,676,495
| +42% | +$28.6M |
|
299
Intuitive Surgical
ISRG
$142B
| $100M | 0.08% |
184,883
+28,556
| +18% | +$14.9M |
|
300
Lincoln Electric
LECO
$15.5B
| $100M | 0.08% |
484,114
-43,479
| -8% | -$8.31M |
|
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.