We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$2.1B
| $90.9M | 0.07% |
2,779,263
-160,574
| -5% | -$4.76M |
2024 Q1
5 quarters
|
|
327
Atmos Energy
ATO
$27.3B
| $90.7M | 0.07% |
588,496
-47,002
| -7% | -$7.3M |
2013 Q2
48 quarters
|
|
328
Cintas
CTAS
$80.9B
| $89.9M | 0.07% |
403,416
+228,058
| +130% | +$49.1M |
2013 Q2
48 quarters
|
|
329
NextEra Energy
NEE
$162B
| $89.6M | 0.07% |
1,290,725
+300,747
| +30% | +$20.9M |
2013 Q2
48 quarters
|
|
330
Amcor
AMCR
$19.1B
| $89.2M | 0.07% |
1,940,334
+763,703
| +65% | +$35.2M |
2020 Q4
18 quarters
|
|
331
Nucor
NUE
$57.2B
| $89.1M | 0.07% |
687,632
-389,786
| -36% | -$45.5M |
2013 Q2
48 quarters
|
|
|
332
Philip Morris
PM
$315B
| $88.8M | 0.07% |
487,735
-2,331,712
| -83% | -$400M |
2013 Q2
48 quarters
|
|
333
Commerce Bancshares
CBSH
$7.82B
| $88.6M | 0.07% |
1,496,225
-46,321
| -3% | -$2.72M |
2013 Q2
48 quarters
|
|
334
GlobalFoundries
GFS
$26.4B
| $88.2M | 0.07% |
2,308,711
-687,872
| -23% | -$24.9M |
2022 Q3
11 quarters
|
|
335
Herc Holdings
HRI
$4.2B
| $87.9M | 0.07% |
667,669
+132,984
| +25% | +$16.1M |
2018 Q1
29 quarters
|
|
336
Boyd Gaming
BYD
$4.97B
| $87.8M | 0.07% |
1,122,869
+978,853
| +680% | +$69.9M |
2021 Q2
16 quarters
|
|
337
United Therapeutics
UTHR
$23.7B
| $87.8M | 0.07% |
305,512
+7,484
| +3% | +$2.24M |
2013 Q2
48 quarters
|
|
338
DELISTED
Juniper Networks
JNPR
| $87.3M | 0.07% |
2,185,546
-151,928
| -6% | -$5.44M |
2013 Q2
48 quarters
|
|
339
Idacorp
IDA
$7.84B
| $87.2M | 0.07% |
755,116
-23,534
| -3% | -$2.73M |
2013 Q2
48 quarters
|
|
340
Ameren
AEE
$28.3B
| $86.7M | 0.07% |
902,531
-334,385
| -27% | -$32.5M |
2014 Q1
45 quarters
|
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $86.4M | 0.07% |
1,442,892
+261,933
| +22% | +$15.7M |
2022 Q1
13 quarters
|
|
342
Skyworks Solutions
SWKS
$11.6B
| $86.4M | 0.07% |
1,159,143
+281,591
| +32% | +$18.8M |
2013 Q2
48 quarters
|
|
343
Duolingo
DUOL
$7.03B
| $85.8M | 0.07% |
209,339
+105,260
| +101% | +$46.2M |
2022 Q2
12 quarters
|
|
344
Robinhood
HOOD
$97.7B
| $85.2M | 0.07% |
909,882
-61,647
| -6% | -$3.65M |
2023 Q3
7 quarters
|
|
345
First Bancorp
FBP
$4.1B
| $84.5M | 0.07% |
4,058,943
+180,848
| +5% | +$3.56M |
2016 Q4
34 quarters
|
|
346
Pricesmart
PSMT
$5.22B
| $84.5M | 0.07% |
804,899
-10,855
| -1% | -$1.1M |
2024 Q2
4 quarters
|
|
347
Construction Partners
ROAD
$4.93B
| $84.5M | 0.07% |
795,497
-47,265
| -6% | -$4.42M |
2019 Q3
23 quarters
|
|
348
Hanover Insurance
THG
$7.7B
| $84.5M | 0.07% |
497,429
+83,488
| +20% | +$13.9M |
2013 Q2
48 quarters
|
|
349
FirstEnergy
FE
$26B
| $84.5M | 0.07% |
2,098,426
+292,276
| +16% | +$12.1M |
2013 Q2
48 quarters
|
|
350
Clear Secure
YOU
$4.54B
| $84.1M | 0.07% |
3,027,758
+805,795
| +36% | +$20.5M |
2022 Q4
10 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.