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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 | |
|---|---|---|---|---|---|---|---|
401
DexCom
DXCM
$31.7B
| $74.3M | 0.06% |
850,641
+204,145
| +32% | +$16M |
2018 Q1
29 quarters
|
|
402
Stantec
STN
$7.52B
| $74.2M | 0.06% |
683,018
+6,693
| +1% | +$644K |
2021 Q2
16 quarters
|
|
403
BCE
BCE
$17.5B
| $74.2M | 0.06% |
3,344,628
-1,447,820
| -30% | -$31.7M |
2015 Q1
41 quarters
|
|
404
Jacobs Solutions
J
$16.3B
| $74.1M | 0.06% |
563,832
+4,363
| +0.8% | +$538K |
2013 Q2
48 quarters
|
|
405
Medtronic
MDT
$113B
| $73.4M | 0.06% |
841,814
-103,019
| -11% | -$8.74M |
2013 Q2
48 quarters
|
|
406
Houlihan Lokey
HLI
$9.1B
| $73.2M | 0.06% |
406,768
-91,910
| -18% | -$15.4M |
2017 Q4
30 quarters
|
|
407
Chemed
CHE
$6.53B
| $73.1M | 0.06% |
150,132
+27,421
| +22% | +$15.6M |
2013 Q2
48 quarters
|
|
408
Dick's Sporting Goods
DKS
$13.5B
| $73M | 0.06% |
369,241
+9,379
| +3% | +$1.74M |
2013 Q3
47 quarters
|
|
409
Emerson Electric
EMR
$90.3B
| $73M | 0.06% |
547,369
+25,005
| +5% | +$2.87M |
2013 Q2
48 quarters
|
|
410
Coca-Cola Consolidated
COKE
$13.1B
| $73M | 0.06% |
653,655
+3,225
| +0.5% | +$389K |
2020 Q3
19 quarters
|
|
411
Argan
AGX
$5.51B
| $72.6M | 0.06% |
329,393
+327,127
| +14,436% | +$58.9M |
2024 Q4
2 quarters
|
|
412
Conagra Brands
CAG
$6.44B
| $72.4M | 0.06% |
3,537,834
+387,099
| +12% | +$9.07M |
2013 Q2
48 quarters
|
|
413
BlackBerry
BB
$5.23B
| $72.1M | 0.06% |
15,748,114
+751,216
| +5% | +$2.83M |
2013 Q2
48 quarters
|
|
414
SoFi Technologies
SOFI
$20.4B
| $71.9M | 0.06% |
3,948,998
+673,524
| +21% | +$8.88M |
2022 Q3
11 quarters
|
|
415
Curtiss-Wright
CW
$18.9B
| $71.8M | 0.06% |
146,939
-50,411
| -26% | -$19.9M |
2017 Q3
31 quarters
|
|
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $71.6M | 0.06% |
946,172
+122,428
| +15% | +$8.4M |
2021 Q1
17 quarters
|
|
417
Brown & Brown
BRO
$21B
| $71.4M | 0.06% |
644,202
-11,965
| -2% | -$1.34M |
2013 Q2
48 quarters
|
|
418
Verisk Analytics
VRSK
$23.1B
| $71.3M | 0.06% |
228,886
+137,392
| +150% | +$41.7M |
2013 Q2
48 quarters
|
|
419
CMS Energy
CMS
$20.5B
| $71.3M | 0.06% |
1,029,028
-97,164
| -9% | -$6.92M |
2013 Q2
48 quarters
|
|
420
Cummins
CMI
$72.1B
| $71.2M | 0.06% |
217,369
+50,947
| +31% | +$15.8M |
2013 Q2
48 quarters
|
|
421
Masco
MAS
$13.6B
| $70.9M | 0.06% |
1,100,994
-81,406
| -7% | -$5.13M |
2019 Q1
25 quarters
|
|
422
RTX Corp
RTX
$251B
| $70.6M | 0.06% |
483,270
-62,649
| -11% | -$8.35M |
2013 Q2
48 quarters
|
|
423
United Bankshares
UBSI
$6.19B
| $70.5M | 0.06% |
1,935,979
+1,521,864
| +367% | +$53.4M |
2013 Q2
48 quarters
|
|
424
Dillards
DDS
$10B
| $70.4M | 0.06% |
168,579
-35,936
| -18% | -$13.4M |
2021 Q2
16 quarters
|
|
425
Interparfums
IPAR
$3.59B
| $70.4M | 0.06% |
536,096
-25,637
| -5% | -$3.13M |
2016 Q1
37 quarters
|
|
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.