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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$59.8B
| $79.2M | 0.06% |
1,401,138
-338,669
| -19% | -$18.6M |
|
377
Werner Enterprises
WERN
$2.31B
| $79.2M | 0.06% |
2,893,705
+424,935
| +17% | +$11.6M |
|
378
NiSource
NI
$20.1B
| $78.9M | 0.06% |
1,956,214
-107,318
| -5% | -$4.21M |
|
379
Pentair
PNR
$10.5B
| $78.9M | 0.06% |
768,231
+21,079
| +3% | +$1.97M |
|
380
Leonardo DRS
DRS
$12.1B
| $78.5M | 0.06% |
1,688,618
+109,343
| +7% | +$4.39M |
|
381
Enterprise Financial Services Corp
EFSC
$2.41B
| $78.4M | 0.06% |
1,422,965
+20,794
| +1% | +$1.08M |
|
|
PPL
382
PPL Corp
PPL
$26.7B
| $78.3M | 0.06% |
2,310,854
+11,319
| +0.5% | +$394K |
|
383
Powell Industries
POWL
$7.58B
| $78.1M | 0.06% |
1,113,048
+268,221
| +32% | +$16.2M |
|
384
Fox Class A
FOXA
$27.5B
| $78M | 0.06% |
1,391,200
+88,736
| +7% | +$4.68M |
|
385
Bank of America
BAC
$448B
| $77.6M | 0.06% |
1,639,876
-1,539,353
| -48% | -$64.8M |
|
386
AstraZeneca
AZN
$244B
| $77.5M | 0.06% |
554,732
+108,797
| +24% | +$15.2M |
|
387
Wells Fargo
WFC
$269B
| $77.2M | 0.06% |
963,178
+132,562
| +16% | +$9.56M |
|
388
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $77.1M | 0.06% |
996,136
-109,201
| -10% | -$8.47M |
|
389
Howmet Aerospace
HWM
$112B
| $76.9M | 0.06% |
413,116
-77,963
| -16% | -$12M |
|
390
Broadridge
BR
$19.3B
| $76.5M | 0.06% |
314,912
+67,751
| +27% | +$16.1M |
|
391
3M
MMM
$94.8B
| $76.2M | 0.06% |
500,780
-179,648
| -26% | -$25.7M |
|
392
Sterling Infrastructure
STRL
$16.8B
| $76.2M | 0.06% |
330,406
-203,974
| -38% | -$35.6M |
|
393
Alliant Energy
LNT
$18.2B
| $76.1M | 0.06% |
1,258,419
-382,632
| -23% | -$23.4M |
|
394
McDonald's
MCD
$195B
| $75.9M | 0.06% |
259,656
+14,576
| +6% | +$4.49M |
|
395
NOV
NOV
$7.45B
| $75.7M | 0.06% |
6,091,095
+1,302,214
| +27% | +$16.4M |
|
396
EnerSys
ENS
$6.81B
| $75.7M | 0.06% |
882,082
+33,887
| +4% | +$2.95M |
|
397
OFG Bancorp
OFG
$2.23B
| $75.4M | 0.06% |
1,761,645
+12,369
| +0.7% | +$495K |
|
398
CenterPoint Energy
CNP
$26.7B
| $75.2M | 0.06% |
2,046,172
+539,347
| +36% | +$20M |
|
399
Agilent Technologies
A
$41.9B
| $75M | 0.06% |
635,683
+4,411
| +0.7% | +$489K |
|
400
SPX Corp
SPXC
$10.9B
| $74.7M | 0.06% |
445,263
-68,406
| -13% | -$10M |
|
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.