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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 | |
|---|---|---|---|---|---|---|---|
451
Nicolet Bankshares
NIC
$3.41B
| $64.1M | 0.05% |
519,013
+174,361
| +51% | +$20.4M |
2023 Q4
6 quarters
|
|
452
Kontoor Brands
KTB
$3.59B
| $64M | 0.05% |
970,002
-8,065
| -0.8% | -$521K |
2021 Q1
17 quarters
|
|
453
OneMain Financial
OMF
$6.45B
| $63.8M | 0.05% |
1,118,660
+110,369
| +11% | +$5.5M |
2016 Q3
35 quarters
|
|
454
La-Z-Boy
LZB
$1.17B
| $63.7M | 0.05% |
1,712,724
-265
| -0% | -$10.6K |
2015 Q1
41 quarters
|
|
455
Andersons Inc
ANDE
$2.17B
| $63.3M | 0.05% |
1,722,092
+176,972
| +11% | +$6.48M |
2021 Q3
15 quarters
|
|
456
Saia
SAIA
$8.96B
| $63.3M | 0.05% |
230,923
+12,669
| +6% | +$3.61M |
2017 Q2
32 quarters
|
|
457
lululemon athletica
LULU
$10.9B
| $63.3M | 0.05% |
266,276
+184,427
| +225% | +$50.8M |
2017 Q4
30 quarters
|
|
458
Quest Diagnostics
DGX
$25.5B
| $63.2M | 0.05% |
351,593
-114,868
| -25% | -$20M |
2013 Q2
48 quarters
|
|
459
nVent Electric
NVT
$27.1B
| $62.9M | 0.05% |
859,331
-30,870
| -3% | -$1.9M |
2018 Q3
27 quarters
|
|
460
NewMarket
NEU
$8.22B
| $62.9M | 0.05% |
91,062
-13,219
| -13% | -$8.2M |
2016 Q2
36 quarters
|
|
461
Public Service Enterprise Group
PEG
$36B
| $62.5M | 0.05% |
742,856
-5,116
| -0.7% | -$413K |
2013 Q2
48 quarters
|
|
462
WEC Energy
WEC
$33.8B
| $62.3M | 0.05% |
597,931
-478,238
| -44% | -$50.9M |
2013 Q2
48 quarters
|
|
463
Hershey
HSY
$32.7B
| $61.6M | 0.05% |
371,384
-8,365
| -2% | -$1.38M |
2013 Q2
48 quarters
|
|
464
JB Hunt Transport Services
JBHT
$21.5B
| $61.6M | 0.05% |
428,704
+275,017
| +179% | +$38M |
2013 Q2
48 quarters
|
|
465
Flowers Foods
FLO
$1.23B
| $61.5M | 0.05% |
3,850,295
+337,399
| +10% | +$5.82M |
2013 Q2
48 quarters
|
|
466
GE HealthCare
GEHC
$29.7B
| $61.4M | 0.05% |
829,321
+338,942
| +69% | +$23.6M |
2023 Q1
9 quarters
|
|
467
California Water Service
CWT
$2.84B
| $61.2M | 0.05% |
1,344,916
-95,134
| -7% | -$4.55M |
2013 Q2
48 quarters
|
|
468
Lowe's Companies
LOW
$104B
| $61.1M | 0.05% |
275,582
-7,889
| -3% | -$1.76M |
2013 Q2
48 quarters
|
|
469
H2O America
HTO
$2.45B
| $61.1M | 0.05% |
1,175,229
-120,602
| -9% | -$6.41M |
2013 Q2
48 quarters
|
|
470
Dropbox
DBX
$7.47B
| $60.5M | 0.05% |
2,115,176
-264,847
| -11% | -$7.5M |
2018 Q2
28 quarters
|
|
471
American States Water
AWR
$3.26B
| $60.5M | 0.05% |
788,731
-52,438
| -6% | -$4.12M |
2013 Q2
48 quarters
|
|
472
Lockheed Martin
LMT
$118B
| $60.4M | 0.05% |
130,401
-382,969
| -75% | -$179M |
2013 Q2
48 quarters
|
|
473
Aaon
AAON
$7.1B
| $60.3M | 0.05% |
818,029
-84,762
| -9% | -$7.43M |
2021 Q4
14 quarters
|
|
474
HEICO Corp
HEI
$41.7B
| $60.1M | 0.05% |
183,274
+82,183
| +81% | +$22.7M |
2022 Q2
12 quarters
|
|
475
Deere & Co
DE
$167B
| $60.1M | 0.05% |
118,143
-37,641
| -24% | -$18.4M |
2013 Q2
48 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.