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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 | |
|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$6.46B
| $70.3M | 0.06% |
390,021
+50,606
| +15% | +$8.42M |
|
427
Amdocs
DOX
$6.08B
| $69.9M | 0.06% |
766,096
-86,743
| -10% | -$7.75M |
|
428
Natera
NTRA
$45.5B
| $69.9M | 0.06% |
413,689
-4,016
| -1% | -$626K |
|
429
SouthState Bank Corp
SSB
$10.8B
| $69.7M | 0.06% |
757,092
-19,214
| -2% | -$1.69M |
|
430
Benchmark Electronics
BHE
$2.94B
| $69.5M | 0.06% |
1,790,647
+502,717
| +39% | +$18.4M |
|
431
Clearway Energy Class C
CWEN
$7.06B
| $69.5M | 0.06% |
2,171,301
+77,595
| +4% | +$2.32M |
|
432
L3Harris
LHX
$54.1B
| $69.4M | 0.06% |
276,667
-1,703
| -0.6% | -$391K |
|
433
Entergy
ETR
$50.3B
| $69.3M | 0.06% |
833,790
-754,370
| -47% | -$62.3M |
|
434
Realty Income
O
$59.6B
| $69.2M | 0.06% |
1,200,389
+961,416
| +402% | +$54.4M |
|
435
Old Republic International
ORI
$10.3B
| $68.6M | 0.06% |
1,785,774
+675,276
| +61% | +$25.4M |
|
436
Trane Technologies
TT
$105B
| $68.6M | 0.06% |
156,729
-436,098
| -74% | -$172M |
|
437
O'Reilly Automotive
ORLY
$74.5B
| $68.5M | 0.06% |
759,465
+278,085
| +58% | +$25.4M |
|
438
Hormel Foods
HRL
$13.4B
| $67.9M | 0.05% |
2,245,614
+98,204
| +5% | +$2.96M |
|
439
First Citizens BancShares
FCNCA
$25.6B
| $67.9M | 0.05% |
34,708
-4,032
| -10% | -$7.32M |
|
440
Citizens Financial Group
CFG
$31.1B
| $67.8M | 0.05% |
1,514,258
+128,743
| +9% | +$5.07M |
|
441
Reinsurance Group of America
RGA
$16.1B
| $67.6M | 0.05% |
340,969
-6,648
| -2% | -$1.3M |
|
442
Innospec
IOSP
$2.31B
| $67.5M | 0.05% |
802,504
-89,649
| -10% | -$7.85M |
|
443
Norfolk Southern
NSC
$75.3B
| $67.4M | 0.05% |
263,425
-3,638
| -1% | -$858K |
|
444
The Ensign Group
ENSG
$10.6B
| $67.1M | 0.05% |
435,301
+28,335
| +7% | +$3.98M |
|
445
Acuity Brands
AYI
$10.8B
| $66.6M | 0.05% |
223,306
+66,938
| +43% | +$17.3M |
|
446
Workiva
WK
$3.7B
| $66M | 0.05% |
964,347
+3,673
| +0.4% | +$253K |
|
447
Kroger
KR
$35.1B
| $65.7M | 0.05% |
916,003
-160,610
| -15% | -$11.1M |
|
448
Essent Group
ESNT
$6.14B
| $65.1M | 0.05% |
1,071,145
-309,129
| -22% | -$17.8M |
|
449
DraftKings
DKNG
$12.7B
| $64.4M | 0.05% |
1,502,548
-279,587
| -16% | -$10M |
|
450
HUB Group
HUBG
$2.46B
| $64.3M | 0.05% |
1,922,656
-310,172
| -14% | -$10.4M |
|
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.