We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Installed Building Products
IBP
$4.97B
| $70.3M | 0.06% |
390,021
+50,606
| +15% | +$8.42M |
2016 Q4
34 quarters
|
|
427
Amdocs
DOX
$6.2B
| $69.9M | 0.06% |
766,096
-86,743
| -10% | -$7.75M |
2013 Q2
48 quarters
|
|
428
Natera
NTRA
$56.6B
| $69.9M | 0.06% |
413,689
-4,016
| -1% | -$626K |
2022 Q3
11 quarters
|
|
429
SouthState Bank Corp
SSB
$9.83B
| $69.7M | 0.06% |
757,092
-19,214
| -2% | -$1.69M |
2014 Q3
43 quarters
|
|
430
Benchmark Electronics
BHE
$2.88B
| $69.5M | 0.06% |
1,790,647
+502,717
| +39% | +$18.4M |
2021 Q3
15 quarters
|
|
431
Clearway Energy Class C
CWEN
$3.7B
| $69.5M | 0.06% |
2,171,301
+77,595
| +4% | +$2.32M |
2016 Q2
36 quarters
|
|
432
L3Harris
LHX
$44.1B
| $69.4M | 0.06% |
276,667
-1,703
| -0.6% | -$391K |
2013 Q2
48 quarters
|
|
433
Entergy
ETR
$49.6B
| $69.3M | 0.06% |
833,790
-754,370
| -47% | -$62.3M |
2013 Q2
48 quarters
|
|
434
Realty Income
O
$51.7B
| $69.2M | 0.06% |
1,200,389
+961,416
| +402% | +$54.4M |
2013 Q2
48 quarters
|
|
435
Old Republic International
ORI
$9.26B
| $68.6M | 0.06% |
1,785,774
+675,276
| +61% | +$25.4M |
2013 Q2
48 quarters
|
|
436
Trane Technologies
TT
$105B
| $68.6M | 0.06% |
156,729
-436,098
| -74% | -$172M |
2015 Q1
41 quarters
|
|
437
O'Reilly Automotive
ORLY
$69.7B
| $68.5M | 0.06% |
759,465
+278,085
| +58% | +$25.4M |
2013 Q2
48 quarters
|
|
438
Hormel Foods
HRL
$10.5B
| $67.9M | 0.05% |
2,245,614
+98,204
| +5% | +$2.96M |
2013 Q2
48 quarters
|
|
439
First Citizens BancShares
FCNCA
$23.6B
| $67.9M | 0.05% |
34,708
-4,032
| -10% | -$7.32M |
2013 Q2
48 quarters
|
|
440
Citizens Financial Group
CFG
$27B
| $67.8M | 0.05% |
1,514,258
+128,743
| +9% | +$5.07M |
2014 Q4
42 quarters
|
|
441
Reinsurance Group of America
RGA
$17B
| $67.6M | 0.05% |
340,969
-6,648
| -2% | -$1.3M |
2013 Q2
48 quarters
|
|
442
Innospec
IOSP
$2.36B
| $67.5M | 0.05% |
802,504
-89,649
| -10% | -$7.85M |
2015 Q4
38 quarters
|
|
443
Norfolk Southern
NSC
$71.6B
| $67.4M | 0.05% |
263,425
-3,638
| -1% | -$858K |
2013 Q2
48 quarters
|
|
444
The Ensign Group
ENSG
$10.2B
| $67.1M | 0.05% |
435,301
+28,335
| +7% | +$3.98M |
2014 Q1
45 quarters
|
|
445
Acuity Brands
AYI
$8.95B
| $66.6M | 0.05% |
223,306
+66,938
| +43% | +$17.3M |
2013 Q3
47 quarters
|
|
446
Workiva
WK
$4.01B
| $66M | 0.05% |
964,347
+3,673
| +0.4% | +$253K |
2019 Q2
24 quarters
|
|
447
Kroger
KR
$36.6B
| $65.7M | 0.05% |
916,003
-160,610
| -15% | -$11.1M |
2013 Q2
48 quarters
|
|
448
Essent Group
ESNT
$5.59B
| $65.1M | 0.05% |
1,071,145
-309,129
| -22% | -$17.8M |
2018 Q4
26 quarters
|
|
449
DraftKings
DKNG
$9.69B
| $64.4M | 0.05% |
1,502,548
-279,587
| -16% | -$10M |
2022 Q4
10 quarters
|
|
450
HUB Group
HUBG
$1.62B
| $64.3M | 0.05% |
1,922,656
-310,172
| -14% | -$10.4M |
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.