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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 | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$1.96B
| $90.9M | 0.07% |
2,779,263
-160,574
| -5% | -$4.76M |
|
327
Atmos Energy
ATO
$28.7B
| $90.7M | 0.07% |
588,496
-47,002
| -7% | -$7.3M |
|
328
Cintas
CTAS
$81.4B
| $89.9M | 0.07% |
403,416
+228,058
| +130% | +$49.1M |
|
329
NextEra Energy
NEE
$179B
| $89.6M | 0.07% |
1,290,725
+300,747
| +30% | +$20.9M |
|
330
Amcor
AMCR
$21.4B
| $89.2M | 0.07% |
1,940,334
+763,703
| +65% | +$35.2M |
|
331
Nucor
NUE
$61.7B
| $89.1M | 0.07% |
687,632
-389,786
| -36% | -$45.5M |
|
|
332
Philip Morris
PM
$290B
| $88.8M | 0.07% |
487,735
-2,331,712
| -83% | -$400M |
|
333
Commerce Bancshares
CBSH
$8.61B
| $88.6M | 0.07% |
1,496,225
-46,321
| -3% | -$2.72M |
|
334
GlobalFoundries
GFS
$28.9B
| $88.2M | 0.07% |
2,308,711
-687,872
| -23% | -$24.9M |
|
335
Herc Holdings
HRI
$5.64B
| $87.9M | 0.07% |
667,669
+132,984
| +25% | +$16.1M |
|
336
Boyd Gaming
BYD
$6.03B
| $87.8M | 0.07% |
1,122,869
+978,853
| +680% | +$69.9M |
|
337
United Therapeutics
UTHR
$21.9B
| $87.8M | 0.07% |
305,512
+7,484
| +3% | +$2.24M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $87.3M | 0.07% |
2,185,546
-151,928
| -6% | -$5.44M |
|
339
Idacorp
IDA
$8.21B
| $87.2M | 0.07% |
755,116
-23,534
| -3% | -$2.73M |
|
340
Ameren
AEE
$30.1B
| $86.7M | 0.07% |
902,531
-334,385
| -27% | -$32.5M |
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $86.4M | 0.07% |
1,442,892
+261,933
| +22% | +$15.7M |
|
342
Skyworks Solutions
SWKS
$10.5B
| $86.4M | 0.07% |
1,159,143
+281,591
| +32% | +$18.8M |
|
343
Duolingo
DUOL
$6.74B
| $85.8M | 0.07% |
209,339
+105,260
| +101% | +$46.2M |
|
344
Robinhood
HOOD
$89.3B
| $85.2M | 0.07% |
909,882
-61,647
| -6% | -$3.65M |
|
345
First Bancorp
FBP
$4.46B
| $84.5M | 0.07% |
4,058,943
+180,848
| +5% | +$3.56M |
|
346
Pricesmart
PSMT
$5.49B
| $84.5M | 0.07% |
804,899
-10,855
| -1% | -$1.1M |
|
347
Construction Partners
ROAD
$6.9B
| $84.5M | 0.07% |
795,497
-47,265
| -6% | -$4.42M |
|
348
Hanover Insurance
THG
$7.74B
| $84.5M | 0.07% |
497,429
+83,488
| +20% | +$13.9M |
|
349
FirstEnergy
FE
$27.1B
| $84.5M | 0.07% |
2,098,426
+292,276
| +16% | +$12.1M |
|
350
Clear Secure
YOU
$4.75B
| $84.1M | 0.07% |
3,027,758
+805,795
| +36% | +$20.5M |
|
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.