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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 | |
|---|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$9.34B
| $83.9M | 0.07% |
653,007
-14,014
| -2% | -$1.71M |
2013 Q2
48 quarters
|
|
352
New York Times
NYT
$10.7B
| $83.9M | 0.07% |
1,499,246
+106,956
| +8% | +$5.67M |
2023 Q3
7 quarters
|
|
353
Alamo Group
ALG
$1.86B
| $83.9M | 0.07% |
384,190
+85,478
| +29% | +$16.3M |
2016 Q4
34 quarters
|
|
354
Regions Financial
RF
$23B
| $83.9M | 0.07% |
3,566,784
-3,923,091
| -52% | -$83M |
2013 Q2
48 quarters
|
|
355
Radian Group
RDN
$4.49B
| $83.9M | 0.07% |
2,328,819
-8,745
| -0.4% | -$292K |
2015 Q2
40 quarters
|
|
356
Garmin
GRMN
$51.8B
| $83.6M | 0.07% |
400,715
-285,535
| -42% | -$56.7M |
2013 Q2
48 quarters
|
|
357
Interactive Brokers
IBKR
$39.8B
| $83.4M | 0.07% |
1,504,814
+27,698
| +2% | +$1.31M |
2021 Q3
15 quarters
|
|
358
Walmart Inc
WMT
$883B
| $83.4M | 0.07% |
852,480
-1,751,605
| -67% | -$167M |
2013 Q2
48 quarters
|
|
359
International Bancshares
IBOC
$4.22B
| $83.3M | 0.07% |
1,251,947
+21,250
| +2% | +$1.33M |
2013 Q2
48 quarters
|
|
360
Toast
TOST
$18.1B
| $83.3M | 0.07% |
1,880,158
+132,856
| +8% | +$5.22M |
2022 Q1
13 quarters
|
|
361
Xylem
XYL
$24B
| $82.8M | 0.07% |
640,112
+24,956
| +4% | +$3.02M |
2013 Q2
48 quarters
|
|
362
DELISTED
Cadence Bank
CADE
| $82.7M | 0.07% |
2,587,221
+266,621
| +11% | +$7.99M |
2018 Q2
28 quarters
|
|
363
Exelixis
EXEL
$14.8B
| $82.4M | 0.07% |
1,870,128
-112,620
| -6% | -$4.5M |
2016 Q2
36 quarters
|
|
364
Keurig Dr Pepper
KDP
$43.2B
| $82.3M | 0.07% |
2,489,053
+88,081
| +4% | +$2.98M |
2013 Q2
48 quarters
|
|
365
Fifth Third Bancorp
FITB
$45.9B
| $82.3M | 0.07% |
1,999,820
-1,686,190
| -46% | -$63.3M |
2013 Q2
48 quarters
|
|
366
Alnylam Pharmaceuticals
ALNY
$31.1B
| $82.1M | 0.07% |
251,817
+71,357
| +40% | +$19.7M |
2014 Q4
42 quarters
|
|
367
DELISTED
Ansys
ANSS
| $82.1M | 0.07% |
233,699
-78,043
| -25% | -$25.6M |
2014 Q3
43 quarters
|
|
368
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $81.3M | 0.07% |
18,554,113
-158,487
| -0.8% | -$614K |
2013 Q2
48 quarters
|
|
369
Bank of America Series L
BAC.PRL
$3.67B
| $81.2M | 0.07% |
66,943
-34,999
| -34% | -$41.3M |
2021 Q4
14 quarters
|
|
370
SAP
SAP
$248B
| $81.1M | 0.07% |
266,843
-29,712
| -10% | -$8.51M |
2013 Q2
48 quarters
|
|
371
Southern Company
SO
$99.1B
| $79.9M | 0.06% |
870,513
-117,942
| -12% | -$10.6M |
2013 Q2
48 quarters
|
|
372
Simpson Manufacturing
SSD
$7.01B
| $79.9M | 0.06% |
514,406
+129,354
| +34% | +$20M |
2013 Q3
47 quarters
|
|
373
GitLab
GTLB
$9.18B
| $79.5M | 0.06% |
1,763,183
+140,826
| +9% | +$6.44M |
2022 Q2
12 quarters
|
|
374
Brady Corp
BRC
$4B
| $79.5M | 0.06% |
1,169,245
+274,982
| +31% | +$19.1M |
2021 Q1
17 quarters
|
|
375
AES
AES
$10.7B
| $79.3M | 0.06% |
7,541,717
+5,674,405
| +304% | +$60.7M |
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.