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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 | |
|---|---|---|---|---|---|---|---|
276
Biogen
BIIB
$33.3B
| $110M | 0.09% |
873,823
+212,403
| +32% | +$26.5M |
2013 Q2
48 quarters
|
|
277
Waters Corp
WAT
$42.6B
| $109M | 0.09% |
313,084
-22,018
| -7% | -$7.57M |
2023 Q3
7 quarters
|
|
278
Caterpillar
CAT
$368B
| $109M | 0.09% |
280,447
-15,682
| -5% | -$5.23M |
2013 Q2
48 quarters
|
|
279
CDW
CDW
$17.8B
| $109M | 0.09% |
608,234
-121,854
| -17% | -$20.7M |
2013 Q3
47 quarters
|
|
280
Ralph Lauren
RL
$22.1B
| $108M | 0.09% |
394,411
-22,194
| -5% | -$5.49M |
2021 Q4
14 quarters
|
|
281
Telus
TU
$12.2B
| $108M | 0.09% |
6,735,165
-788,418
| -10% | -$12.2M |
2013 Q2
48 quarters
|
|
282
Universal Display
OLED
$3.45B
| $108M | 0.09% |
699,412
+90,766
| +15% | +$12.7M |
2013 Q2
48 quarters
|
|
283
Cboe Global Markets
CBOE
$31.8B
| $107M | 0.09% |
460,534
+28,592
| +7% | +$6.37M |
2015 Q4
38 quarters
|
|
284
InterDigital
IDCC
$8.55B
| $107M | 0.09% |
477,853
-58,133
| -11% | -$12.3M |
2013 Q2
48 quarters
|
|
285
Eli Lilly
LLY
$1.05T
| $106M | 0.09% |
136,071
+21,050
| +18% | +$16.4M |
2013 Q2
48 quarters
|
|
286
Intel
INTC
$553B
| $105M | 0.08% |
4,680,812
-469,919
| -9% | -$9.74M |
2013 Q2
48 quarters
|
|
287
Packaging Corp of America
PKG
$20.5B
| $105M | 0.08% |
556,149
-73,054
| -12% | -$13.8M |
2013 Q2
48 quarters
|
|
288
OGE Energy
OGE
$9.61B
| $105M | 0.08% |
2,359,899
+799,264
| +51% | +$35.5M |
2013 Q2
48 quarters
|
|
289
GoDaddy
GDDY
$13.2B
| $104M | 0.08% |
579,411
-89,980
| -13% | -$16.1M |
2015 Q4
38 quarters
|
|
290
Jackson Financial
JXN
$8.79B
| $104M | 0.08% |
1,171,551
-151,705
| -11% | -$12.3M |
2022 Q2
12 quarters
|
|
291
Assured Guaranty
AGO
$3.08B
| $103M | 0.08% |
1,188,183
-136,874
| -10% | -$11.7M |
2013 Q2
48 quarters
|
|
292
Duke Energy
DUK
$91B
| $103M | 0.08% |
873,445
-1,186,502
| -58% | -$140M |
2013 Q2
48 quarters
|
|
293
Mine Safety
MSA
$6.97B
| $103M | 0.08% |
614,887
+66,977
| +12% | +$10.5M |
2023 Q1
9 quarters
|
|
294
Consolidated Edison
ED
$39.2B
| $102M | 0.08% |
1,020,097
-218,342
| -18% | -$23.1M |
2013 Q2
48 quarters
|
|
295
ITT
ITT
$18B
| $102M | 0.08% |
650,280
+38,510
| +6% | +$5.48M |
2022 Q1
13 quarters
|
|
296
DocuSign
DOCU
$13.3B
| $102M | 0.08% |
1,308,983
-11,627
| -0.9% | -$941K |
2018 Q4
26 quarters
|
|
297
Landstar System
LSTR
$5.74B
| $102M | 0.08% |
731,615
+46,547
| +7% | +$6.45M |
2014 Q2
44 quarters
|
|
298
Fulton Financial
FULT
$4.22B
| $102M | 0.08% |
5,626,858
+1,676,495
| +42% | +$28.6M |
2013 Q2
48 quarters
|
|
299
Intuitive Surgical
ISRG
$150B
| $100M | 0.08% |
184,883
+28,556
| +18% | +$14.9M |
2013 Q2
48 quarters
|
|
300
Lincoln Electric
LECO
$14.2B
| $100M | 0.08% |
484,114
-43,479
| -8% | -$8.31M |
2013 Q2
48 quarters
|
|
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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.