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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 | |
|---|---|---|---|---|---|---|---|
376
Dominion Energy
D
$54.2B
| $79.2M | 0.06% |
1,401,138
-338,669
| -19% | -$18.6M |
2013 Q2
48 quarters
|
|
377
Werner Enterprises
WERN
$1.96B
| $79.2M | 0.06% |
2,893,705
+424,935
| +17% | +$11.6M |
2013 Q2
48 quarters
|
|
378
NiSource
NI
$19.5B
| $78.9M | 0.06% |
1,956,214
-107,318
| -5% | -$4.21M |
2013 Q2
48 quarters
|
|
379
Pentair
PNR
$8.37B
| $78.9M | 0.06% |
768,231
+21,079
| +3% | +$1.97M |
2013 Q2
48 quarters
|
|
380
Leonardo DRS
DRS
$9.67B
| $78.5M | 0.06% |
1,688,618
+109,343
| +7% | +$4.39M |
2022 Q4
10 quarters
|
|
381
Enterprise Financial Services Corp
EFSC
$2.12B
| $78.4M | 0.06% |
1,422,965
+20,794
| +1% | +$1.08M |
2015 Q3
39 quarters
|
|
382
PPL Corp
PPL
$25.8B
| $78.3M | 0.06% |
2,310,854
+11,319
| +0.5% | +$394K |
2013 Q2
48 quarters
|
|
383
Powell Industries
POWL
$6.99B
| $78.1M | 0.06% |
1,113,048
+268,221
| +32% | +$16.2M |
2023 Q1
9 quarters
|
|
384
Fox Class A
FOXA
$26.3B
| $78M | 0.06% |
1,391,200
+88,736
| +7% | +$4.68M |
2019 Q1
25 quarters
|
|
385
Bank of America
BAC
$380B
| $77.6M | 0.06% |
1,639,876
-1,539,353
| -48% | -$64.8M |
2013 Q2
48 quarters
|
|
386
AstraZeneca
AZN
$247B
| $77.5M | 0.06% |
554,732
+108,797
| +24% | +$15.2M |
2020 Q4
18 quarters
|
|
387
Wells Fargo
WFC
$253B
| $77.2M | 0.06% |
963,178
+132,562
| +16% | +$9.56M |
2013 Q2
48 quarters
|
|
388
Tecnoglass Holdings
TGLS
$1.67B
| $77.1M | 0.06% |
996,136
-109,201
| -10% | -$8.47M |
2024 Q2
4 quarters
|
|
389
Howmet Aerospace
HWM
$89.8B
| $76.9M | 0.06% |
413,116
-77,963
| -16% | -$12M |
2019 Q2
24 quarters
|
|
390
Broadridge
BR
$18.7B
| $76.5M | 0.06% |
314,912
+67,751
| +27% | +$16.1M |
2013 Q2
48 quarters
|
|
391
3M
MMM
$82.5B
| $76.2M | 0.06% |
500,780
-179,648
| -26% | -$25.7M |
2013 Q2
48 quarters
|
|
392
Sterling Infrastructure
STRL
$15.7B
| $76.2M | 0.06% |
330,406
-203,974
| -38% | -$35.6M |
2017 Q3
31 quarters
|
|
393
Alliant Energy
LNT
$17.1B
| $76.1M | 0.06% |
1,258,419
-382,632
| -23% | -$23.4M |
2013 Q2
48 quarters
|
|
394
McDonald's
MCD
$166B
| $75.9M | 0.06% |
259,656
+14,576
| +6% | +$4.49M |
2013 Q2
48 quarters
|
|
395
NOV
NOV
$6.76B
| $75.7M | 0.06% |
6,091,095
+1,302,214
| +27% | +$16.4M |
2020 Q3
19 quarters
|
|
396
EnerSys
ENS
$6.48B
| $75.7M | 0.06% |
882,082
+33,887
| +4% | +$2.95M |
2013 Q2
48 quarters
|
|
397
OFG Bancorp
OFG
$2.14B
| $75.4M | 0.06% |
1,761,645
+12,369
| +0.7% | +$495K |
2022 Q2
12 quarters
|
|
398
CenterPoint Energy
CNP
$25.4B
| $75.2M | 0.06% |
2,046,172
+539,347
| +36% | +$20M |
2013 Q2
48 quarters
|
|
399
Agilent Technologies
A
$48.1B
| $75M | 0.06% |
635,683
+4,411
| +0.7% | +$489K |
2013 Q2
48 quarters
|
|
400
SPX Corp
SPXC
$8.49B
| $74.7M | 0.06% |
445,263
-68,406
| -13% | -$10M |
2017 Q2
32 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.