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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 | |
|---|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$107B
| $633M | 0.51% |
2,053,075
+87,285
| +4% | +$26.8M |
2013 Q2
48 quarters
|
|
27
Fortinet
FTNT
$143B
| $612M | 0.49% |
5,785,629
+708,508
| +14% | +$71.5M |
2014 Q2
44 quarters
|
|
28
Oracle
ORCL
$429B
| $599M | 0.48% |
2,742,062
-65,580
| -2% | -$10.6M |
2013 Q2
48 quarters
|
|
29
Snap-on
SNA
$18.6B
| $589M | 0.47% |
1,892,708
+547,527
| +41% | +$174M |
2013 Q2
48 quarters
|
|
30
Blackrock
BLK
$168B
| $570M | 0.46% |
543,399
+16,639
| +3% | +$15.7M |
2013 Q2
48 quarters
|
|
31
Verizon
VZ
$173B
| $563M | 0.45% |
13,000,441
-1,211,333
| -9% | -$52.5M |
2013 Q2
48 quarters
|
|
32
Qualcomm
QCOM
$187B
| $556M | 0.45% |
3,489,070
+163,857
| +5% | +$24.1M |
2013 Q2
48 quarters
|
|
33
Applied Materials
AMAT
$402B
| $541M | 0.44% |
2,956,722
+148,100
| +5% | +$23.5M |
2013 Q2
48 quarters
|
|
34
Arista Networks
ANET
$273B
| $541M | 0.44% |
5,286,729
+95,149
| +2% | +$8.23M |
2014 Q3
43 quarters
|
|
|
35
PepsiCo
PEP
$172B
| $533M | 0.43% |
4,040,079
+2,139,847
| +113% | +$288M |
2013 Q2
48 quarters
|
|
36
JPMorgan Chase
JPM
$885B
| $531M | 0.43% |
1,830,051
-25,010
| -1% | -$6.38M |
2013 Q2
48 quarters
|
|
37
KLA
KLAC
$255B
| $518M | 0.42% |
5,786,880
+1,142,930
| +25% | +$86M |
2013 Q2
48 quarters
|
|
38
Chevron
CVX
$416B
| $501M | 0.4% |
3,500,286
-17,750
| -0.5% | -$2.5M |
2013 Q2
48 quarters
|
|
39
Okta
OKTA
$40.6B
| $490M | 0.39% |
4,901,123
+407,087
| +9% | +$43.5M |
2018 Q2
28 quarters
|
|
40
eBay
EBAY
$49.9B
| $484M | 0.39% |
6,500,722
-418,921
| -6% | -$29.7M |
2013 Q2
48 quarters
|
|
41
Akamai
AKAM
$15.4B
| $484M | 0.39% |
6,061,962
+281,526
| +5% | +$21.9M |
2013 Q2
48 quarters
|
|
42
F5
FFIV
$27.2B
| $475M | 0.38% |
1,615,555
+87,923
| +6% | +$24.3M |
2013 Q2
48 quarters
|
|
43
Leidos
LDOS
$15.3B
| $472M | 0.38% |
2,989,716
-131,298
| -4% | -$19.4M |
2015 Q3
39 quarters
|
|
44
Ross Stores
ROST
$71B
| $468M | 0.38% |
3,669,876
+849,391
| +30% | +$118M |
2013 Q2
48 quarters
|
|
45
Gen Digital
GEN
$13.9B
| $467M | 0.38% |
15,899,158
+1,088,983
| +7% | +$29.8M |
2013 Q2
48 quarters
|
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $460M | 0.37% |
1,129,845
+94,318
| +9% | +$34.4M |
2015 Q3
39 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.25T
| $447M | 0.36% |
2,520,502
+58,986
| +2% | +$9.75M |
2013 Q2
48 quarters
|
|
48
EOG Resources
EOG
$77.7B
| $446M | 0.36% |
3,728,128
+1,456,928
| +64% | +$166M |
2017 Q4
30 quarters
|
|
49
Unum
UNM
$14.5B
| $445M | 0.36% |
5,511,842
-309,498
| -5% | -$24.4M |
2013 Q2
48 quarters
|
|
50
DoorDash
DASH
$85.1B
| $442M | 0.36% |
1,792,763
-456,695
| -20% | -$91.6M |
2021 Q2
16 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.