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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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$10.5B
| $83.9M | 0.07% |
653,007
-14,014
| -2% | -$1.71M |
|
352
New York Times
NYT
$10.3B
| $83.9M | 0.07% |
1,499,246
+106,956
| +8% | +$5.67M |
|
353
Alamo Group
ALG
$1.99B
| $83.9M | 0.07% |
384,190
+85,478
| +29% | +$16.3M |
|
354
Regions Financial
RF
$27B
| $83.9M | 0.07% |
3,566,784
-3,923,091
| -52% | -$83M |
|
355
Radian Group
RDN
$4.92B
| $83.9M | 0.07% |
2,328,819
-8,745
| -0.4% | -$292K |
|
|
GRMN
356
Garmin
GRMN
$60.2B
| $83.6M | 0.07% |
400,715
-285,535
| -42% | -$56.7M |
|
357
Interactive Brokers
IBKR
$41.4B
| $83.4M | 0.07% |
1,504,814
+27,698
| +2% | +$1.31M |
|
358
Walmart Inc
WMT
$921B
| $83.4M | 0.07% |
852,480
-1,751,605
| -67% | -$167M |
|
359
International Bancshares
IBOC
$4.57B
| $83.3M | 0.07% |
1,251,947
+21,250
| +2% | +$1.33M |
|
360
Toast
TOST
$20.4B
| $83.3M | 0.07% |
1,880,158
+132,856
| +8% | +$5.22M |
|
361
Xylem
XYL
$28.1B
| $82.8M | 0.07% |
640,112
+24,956
| +4% | +$3.02M |
|
|
CADE
362
DELISTED
Cadence Bank
CADE
| $82.7M | 0.07% |
2,587,221
+266,621
| +11% | +$7.99M |
|
363
Exelixis
EXEL
$12.5B
| $82.4M | 0.07% |
1,870,128
-112,620
| -6% | -$4.5M |
|
364
Keurig Dr Pepper
KDP
$42.3B
| $82.3M | 0.07% |
2,489,053
+88,081
| +4% | +$2.98M |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52.5B
| $82.3M | 0.07% |
1,999,820
-1,686,190
| -46% | -$63.3M |
|
366
Alnylam Pharmaceuticals
ALNY
$30.4B
| $82.1M | 0.07% |
251,817
+71,357
| +40% | +$19.7M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $82.1M | 0.07% |
233,699
-78,043
| -25% | -$25.6M |
|
368
Lumen
LUMN
$6.6B
| $81.3M | 0.07% |
18,554,113
-158,487
| -0.8% | -$614K |
|
369
Bank of America Series L
BAC.PRL
$4.01B
| $81.2M | 0.07% |
66,943
-34,999
| -34% | -$41.3M |
|
370
SAP
SAP
$242B
| $81.1M | 0.07% |
266,843
-29,712
| -10% | -$8.51M |
|
371
Southern Company
SO
$107B
| $79.9M | 0.06% |
870,513
-117,942
| -12% | -$10.6M |
|
372
Simpson Manufacturing
SSD
$8B
| $79.9M | 0.06% |
514,406
+129,354
| +34% | +$20M |
|
373
GitLab
GTLB
$7.32B
| $79.5M | 0.06% |
1,763,183
+140,826
| +9% | +$6.44M |
|
374
Brady Corp
BRC
$4.43B
| $79.5M | 0.06% |
1,169,245
+274,982
| +31% | +$19.1M |
|
375
AES
AES
$10.5B
| $79.3M | 0.06% |
7,541,717
+5,674,405
| +304% | +$60.7M |
|
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.