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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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$110B
| $633M | 0.51% |
2,053,075
+87,285
| +4% | +$26.8M |
|
27
Fortinet
FTNT
$121B
| $612M | 0.49% |
5,785,629
+708,508
| +14% | +$71.5M |
|
28
Oracle
ORCL
$450B
| $599M | 0.48% |
2,742,062
-65,580
| -2% | -$10.6M |
|
29
Snap-on
SNA
$20.9B
| $589M | 0.47% |
1,892,708
+547,527
| +41% | +$174M |
|
30
Blackrock
BLK
$183B
| $570M | 0.46% |
543,399
+16,639
| +3% | +$15.7M |
|
31
Verizon
VZ
$200B
| $563M | 0.45% |
13,000,441
-1,211,333
| -9% | -$52.5M |
|
32
Qualcomm
QCOM
$173B
| $556M | 0.45% |
3,489,070
+163,857
| +5% | +$24.1M |
|
33
Applied Materials
AMAT
$424B
| $541M | 0.44% |
2,956,722
+148,100
| +5% | +$23.5M |
|
34
Arista Networks
ANET
$257B
| $541M | 0.44% |
5,286,729
+95,149
| +2% | +$8.23M |
|
|
35
PepsiCo
PEP
$192B
| $533M | 0.43% |
4,040,079
+2,139,847
| +113% | +$288M |
|
36
JPMorgan Chase
JPM
$965B
| $531M | 0.43% |
1,830,051
-25,010
| -1% | -$6.38M |
|
37
KLA
KLAC
$274B
| $518M | 0.42% |
5,786,880
+1,142,930
| +25% | +$86M |
|
38
Chevron
CVX
$388B
| $501M | 0.4% |
3,500,286
-17,750
| -0.5% | -$2.5M |
|
39
Okta
OKTA
$26.9B
| $490M | 0.39% |
4,901,123
+407,087
| +9% | +$43.5M |
|
40
eBay
EBAY
$46.5B
| $484M | 0.39% |
6,500,722
-418,921
| -6% | -$29.7M |
|
41
Akamai
AKAM
$18B
| $484M | 0.39% |
6,061,962
+281,526
| +5% | +$21.9M |
|
42
F5
FFIV
$23.6B
| $475M | 0.38% |
1,615,555
+87,923
| +6% | +$24.3M |
|
43
Leidos
LDOS
$17.9B
| $472M | 0.38% |
2,989,716
-131,298
| -4% | -$19.4M |
|
44
Ross Stores
ROST
$78.6B
| $468M | 0.38% |
3,669,876
+849,391
| +30% | +$118M |
|
45
Gen Digital
GEN
$17.7B
| $467M | 0.38% |
15,899,158
+1,088,983
| +7% | +$29.8M |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $460M | 0.37% |
1,129,845
+94,318
| +9% | +$34.4M |
|
47
Alphabet (Google) Class C
GOOG
$4.21T
| $447M | 0.36% |
2,520,502
+58,986
| +2% | +$9.75M |
|
48
EOG Resources
EOG
$74.2B
| $446M | 0.36% |
3,728,128
+1,456,928
| +64% | +$166M |
|
49
Unum
UNM
$14.7B
| $445M | 0.36% |
5,511,842
-309,498
| -5% | -$24.4M |
|
50
DoorDash
DASH
$93.7B
| $442M | 0.36% |
1,792,763
-456,695
| -20% | -$91.6M |
|
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.