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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 | |
|---|---|---|---|---|---|---|
451
Nicolet Bankshares
NIC
$3.72B
| $64.1M | 0.05% |
519,013
+174,361
| +51% | +$20.4M |
|
452
Kontoor Brands
KTB
$4.51B
| $64M | 0.05% |
970,002
-8,065
| -0.8% | -$521K |
|
453
OneMain Financial
OMF
$7.44B
| $63.8M | 0.05% |
1,118,660
+110,369
| +11% | +$5.5M |
|
454
La-Z-Boy
LZB
$1.64B
| $63.7M | 0.05% |
1,712,724
-265
| -0% | -$10.6K |
|
455
Andersons Inc
ANDE
$2.21B
| $63.3M | 0.05% |
1,722,092
+176,972
| +11% | +$6.48M |
|
456
Saia
SAIA
$10.1B
| $63.3M | 0.05% |
230,923
+12,669
| +6% | +$3.61M |
|
457
lululemon athletica
LULU
$13.6B
| $63.3M | 0.05% |
266,276
+184,427
| +225% | +$50.8M |
|
458
Quest Diagnostics
DGX
$26.2B
| $63.2M | 0.05% |
351,593
-114,868
| -25% | -$20M |
|
459
nVent Electric
NVT
$27.7B
| $62.9M | 0.05% |
859,331
-30,870
| -3% | -$1.9M |
|
460
NewMarket
NEU
$8.72B
| $62.9M | 0.05% |
91,062
-13,219
| -13% | -$8.2M |
|
461
Public Service Enterprise Group
PEG
$37.8B
| $62.5M | 0.05% |
742,856
-5,116
| -0.7% | -$413K |
|
462
WEC Energy
WEC
$35.6B
| $62.3M | 0.05% |
597,931
-478,238
| -44% | -$50.9M |
|
463
Hershey
HSY
$37B
| $61.6M | 0.05% |
371,384
-8,365
| -2% | -$1.38M |
|
464
JB Hunt Transport Services
JBHT
$25.9B
| $61.6M | 0.05% |
428,704
+275,017
| +179% | +$38M |
|
465
Flowers Foods
FLO
$1.52B
| $61.5M | 0.05% |
3,850,295
+337,399
| +10% | +$5.82M |
|
466
GE HealthCare
GEHC
$33.3B
| $61.4M | 0.05% |
829,321
+338,942
| +69% | +$23.6M |
|
467
California Water Service
CWT
$3.09B
| $61.2M | 0.05% |
1,344,916
-95,134
| -7% | -$4.55M |
|
468
Lowe's Companies
LOW
$121B
| $61.1M | 0.05% |
275,582
-7,889
| -3% | -$1.76M |
|
|
HTO
469
H2O America
HTO
$2.62B
| $61.1M | 0.05% |
1,175,229
-120,602
| -9% | -$6.41M |
|
470
Dropbox
DBX
$7.31B
| $60.5M | 0.05% |
2,115,176
-264,847
| -11% | -$7.5M |
|
471
American States Water
AWR
$3.49B
| $60.5M | 0.05% |
788,731
-52,438
| -6% | -$4.12M |
|
472
Lockheed Martin
LMT
$140B
| $60.4M | 0.05% |
130,401
-382,969
| -75% | -$179M |
|
473
Aaon
AAON
$7.03B
| $60.3M | 0.05% |
818,029
-84,762
| -9% | -$7.43M |
|
474
HEICO Corp
HEI
$52.1B
| $60.1M | 0.05% |
183,274
+82,183
| +81% | +$22.7M |
|
475
Deere & Co
DE
$167B
| $60.1M | 0.05% |
118,143
-37,641
| -24% | -$18.4M |
|
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.