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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 | |
|---|---|---|---|---|---|---|---|
301
Itron
ITRI
$3.75B
| $99.7M | 0.08% |
757,719
+19,476
| +3% | +$2.2M |
2013 Q2
48 quarters
|
|
302
RBC Bearings
RBC
$15.9B
| $99.5M | 0.08% |
258,531
-104,054
| -29% | -$36.7M |
2014 Q1
45 quarters
|
|
303
Tenable Holdings
TENB
$4.58B
| $99.2M | 0.08% |
2,937,689
+276,211
| +10% | +$8.97M |
2018 Q3
27 quarters
|
|
304
Zurn Elkay Water Solutions
ZWS
$7.72B
| $99M | 0.08% |
2,708,441
+162,080
| +6% | +$5.58M |
2013 Q2
48 quarters
|
|
305
DELISTED
Coterra Energy
CTRA
| $98.4M | 0.08% |
3,875,823
-2,359,867
| -38% | -$59.8M |
2013 Q2
48 quarters
|
|
306
Fastenal
FAST
$58.2B
| $98.1M | 0.08% |
2,334,680
+270,722
| +13% | +$11M |
2013 Q2
48 quarters
|
|
307
Synopsys
SNPS
$97.7B
| $97.9M | 0.08% |
190,888
-56,114
| -23% | -$26.1M |
2013 Q2
48 quarters
|
|
308
Allison Transmission
ALSN
$9.07B
| $97.8M | 0.08% |
1,029,181
+192,171
| +23% | +$18.6M |
2013 Q2
48 quarters
|
|
309
Arm
ARM
$284B
| $97.7M | 0.08% |
604,296
-302,553
| -33% | -$37.6M |
2023 Q4
6 quarters
|
|
310
Marvell Technology
MRVL
$247B
| $97.6M | 0.08% |
1,260,500
-623,423
| -33% | -$38.9M |
2013 Q2
48 quarters
|
|
311
Cardinal Health
CAH
$55B
| $97.2M | 0.08% |
578,792
+51,543
| +10% | +$7.65M |
2014 Q1
45 quarters
|
|
312
Regeneron Pharmaceuticals
REGN
$76.9B
| $96.6M | 0.08% |
184,044
+70,124
| +62% | +$39.1M |
2013 Q2
48 quarters
|
|
313
DTE Energy
DTE
$26.4B
| $96.1M | 0.08% |
725,295
-95,799
| -12% | -$12.9M |
2013 Q2
48 quarters
|
|
314
Axon Enterprise
AXON
$34.4B
| $96M | 0.08% |
115,893
-39,390
| -25% | -$26.8M |
2018 Q2
28 quarters
|
|
315
Otter Tail
OTTR
$3.67B
| $95.9M | 0.08% |
1,243,574
-10,713
| -0.9% | -$836K |
2016 Q2
36 quarters
|
|
316
Schneider National
SNDR
$5.52B
| $95.7M | 0.08% |
3,962,710
+381,898
| +11% | +$8.87M |
2018 Q2
28 quarters
|
|
317
Rogers Communications
RCI
$16.1B
| $95.6M | 0.08% |
3,223,792
-115,199
| -3% | -$3.02M |
2020 Q3
19 quarters
|
|
318
FNB Corp
FNB
$6.07B
| $95.6M | 0.08% |
6,554,344
+800,253
| +14% | +$10.8M |
2013 Q2
48 quarters
|
|
319
Autodesk
ADSK
$49.2B
| $94.9M | 0.08% |
306,533
-167,887
| -35% | -$47.6M |
2013 Q2
48 quarters
|
|
320
Trade Desk
TTD
$5.71B
| $93.8M | 0.08% |
1,302,965
+393,465
| +43% | +$25.1M |
2017 Q3
31 quarters
|
|
321
UGI
UGI
$7.96B
| $93.8M | 0.08% |
2,575,271
-17,572
| -0.7% | -$604K |
2013 Q2
48 quarters
|
|
322
Aptiv
APTV
$9.09B
| $93.3M | 0.08% |
1,368,227
+27,193
| +2% | +$1.68M |
2018 Q2
28 quarters
|
|
323
Coca-Cola Europacific Partners
CCEP
$45.8B
| $93.3M | 0.08% |
1,005,817
+600,962
| +148% | +$53.8M |
2022 Q2
12 quarters
|
|
324
Dolby
DLB
$5.5B
| $91.9M | 0.07% |
1,237,443
+322,063
| +35% | +$24.1M |
2019 Q2
24 quarters
|
|
325
CME Group
CME
$101B
| $91M | 0.07% |
330,062
-55,351
| -14% | -$15.1M |
2013 Q2
48 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.