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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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$4.5B
| $99.7M | 0.08% |
757,719
+19,476
| +3% | +$2.2M |
|
302
RBC Bearings
RBC
$17.5B
| $99.5M | 0.08% |
258,531
-104,054
| -29% | -$36.7M |
|
303
Tenable Holdings
TENB
$4.41B
| $99.2M | 0.08% |
2,937,689
+276,211
| +10% | +$8.97M |
|
304
Zurn Elkay Water Solutions
ZWS
$8.41B
| $99M | 0.08% |
2,708,441
+162,080
| +6% | +$5.58M |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $98.4M | 0.08% |
3,875,823
-2,359,867
| -38% | -$59.8M |
|
306
Fastenal
FAST
$58.9B
| $98.1M | 0.08% |
2,334,680
+270,722
| +13% | +$11M |
|
307
Synopsys
SNPS
$78.8B
| $97.9M | 0.08% |
190,888
-56,114
| -23% | -$26.1M |
|
308
Allison Transmission
ALSN
$10.2B
| $97.8M | 0.08% |
1,029,181
+192,171
| +23% | +$18.6M |
|
309
Arm
ARM
$298B
| $97.7M | 0.08% |
604,296
-302,553
| -33% | -$37.6M |
|
310
Marvell Technology
MRVL
$199B
| $97.6M | 0.08% |
1,260,500
-623,423
| -33% | -$38.9M |
|
311
Cardinal Health
CAH
$53.8B
| $97.2M | 0.08% |
578,792
+51,543
| +10% | +$7.65M |
|
312
Regeneron Pharmaceuticals
REGN
$83B
| $96.6M | 0.08% |
184,044
+70,124
| +62% | +$39.1M |
|
313
DTE Energy
DTE
$29B
| $96.1M | 0.08% |
725,295
-95,799
| -12% | -$12.9M |
|
|
AXON
314
Axon Enterprise
AXON
$50B
| $96M | 0.08% |
115,893
-39,390
| -25% | -$26.8M |
|
315
Otter Tail
OTTR
$3.9B
| $95.9M | 0.08% |
1,243,574
-10,713
| -0.9% | -$836K |
|
316
Schneider National
SNDR
$6.37B
| $95.7M | 0.08% |
3,962,710
+381,898
| +11% | +$8.87M |
|
317
Rogers Communications
RCI
$19.7B
| $95.6M | 0.08% |
3,223,792
-115,199
| -3% | -$3.02M |
|
318
FNB Corp
FNB
$6.88B
| $95.6M | 0.08% |
6,554,344
+800,253
| +14% | +$10.8M |
|
319
Autodesk
ADSK
$54.5B
| $94.9M | 0.08% |
306,533
-167,887
| -35% | -$47.6M |
|
320
Trade Desk
TTD
$6.84B
| $93.8M | 0.08% |
1,302,965
+393,465
| +43% | +$25.1M |
|
321
UGI
UGI
$7.56B
| $93.8M | 0.08% |
2,575,271
-17,572
| -0.7% | -$604K |
|
322
Aptiv
APTV
$10.2B
| $93.3M | 0.08% |
1,368,227
+27,193
| +2% | +$1.68M |
|
323
Coca-Cola Europacific Partners
CCEP
$47.5B
| $93.3M | 0.08% |
1,005,817
+600,962
| +148% | +$53.8M |
|
324
Dolby
DLB
$5.84B
| $91.9M | 0.07% |
1,237,443
+322,063
| +35% | +$24.1M |
|
325
CME Group
CME
$96.1B
| $91M | 0.07% |
330,062
-55,351
| -14% | -$15.1M |
|
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.