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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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$34.3B
| $74.3M | 0.06% |
850,641
+204,145
| +32% | +$16M |
|
402
Stantec
STN
$8.47B
| $74.2M | 0.06% |
683,018
+6,693
| +1% | +$644K |
|
403
BCE
BCE
$21.6B
| $74.2M | 0.06% |
3,344,628
-1,447,820
| -30% | -$31.7M |
|
404
Jacobs Solutions
J
$17B
| $74.1M | 0.06% |
563,832
+4,363
| +0.8% | +$538K |
|
405
Medtronic
MDT
$116B
| $73.4M | 0.06% |
841,814
-103,019
| -11% | -$8.74M |
|
406
Houlihan Lokey
HLI
$8.63B
| $73.2M | 0.06% |
406,768
-91,910
| -18% | -$15.4M |
|
407
Chemed
CHE
$7.02B
| $73.1M | 0.06% |
150,132
+27,421
| +22% | +$15.6M |
|
408
Dick's Sporting Goods
DKS
$18.1B
| $73M | 0.06% |
369,241
+9,379
| +3% | +$1.74M |
|
409
Emerson Electric
EMR
$91.4B
| $73M | 0.06% |
547,369
+25,005
| +5% | +$2.87M |
|
410
Coca-Cola Consolidated
COKE
$12.6B
| $73M | 0.06% |
653,655
+3,225
| +0.5% | +$389K |
|
411
Argan
AGX
$8.02B
| $72.6M | 0.06% |
329,393
+327,127
| +14,436% | +$58.9M |
|
412
Conagra Brands
CAG
$7.18B
| $72.4M | 0.06% |
3,537,834
+387,099
| +12% | +$9.07M |
|
413
BlackBerry
BB
$5.27B
| $72.1M | 0.06% |
15,748,114
+751,216
| +5% | +$2.83M |
|
414
SoFi Technologies
SOFI
$23.8B
| $71.9M | 0.06% |
3,948,998
+673,524
| +21% | +$8.88M |
|
415
Curtiss-Wright
CW
$26.7B
| $71.8M | 0.06% |
146,939
-50,411
| -26% | -$19.9M |
|
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $71.6M | 0.06% |
946,172
+122,428
| +15% | +$8.4M |
|
417
Brown & Brown
BRO
$23.8B
| $71.4M | 0.06% |
644,202
-11,965
| -2% | -$1.34M |
|
418
Verisk Analytics
VRSK
$23.5B
| $71.3M | 0.06% |
228,886
+137,392
| +150% | +$41.7M |
|
419
CMS Energy
CMS
$22B
| $71.3M | 0.06% |
1,029,028
-97,164
| -9% | -$6.92M |
|
420
Cummins
CMI
$87.8B
| $71.2M | 0.06% |
217,369
+50,947
| +31% | +$15.8M |
|
421
Masco
MAS
$14.7B
| $70.9M | 0.06% |
1,100,994
-81,406
| -7% | -$5.13M |
|
422
RTX Corp
RTX
$300B
| $70.6M | 0.06% |
483,270
-62,649
| -11% | -$8.35M |
|
423
United Bankshares
UBSI
$6.66B
| $70.5M | 0.06% |
1,935,979
+1,521,864
| +367% | +$53.4M |
|
424
Dillards
DDS
$9.93B
| $70.4M | 0.06% |
168,579
-35,936
| -18% | -$13.4M |
|
425
Interparfums
IPAR
$3.78B
| $70.4M | 0.06% |
536,096
-25,637
| -5% | -$3.13M |
|
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.