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First Trust Advisors Portfolio holdings
AUM
$170B
Turnover
10.63%
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
5.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$4.77B
| $60M | 0.05% |
1,165,342
+97,662
| +9% | +$5.11M |
2013 Q2
48 quarters
|
|
477
Western Digital
WDC
$133B
| $59.9M | 0.05% |
936,313
+722,702
| +338% | +$34.4M |
2024 Q4
2 quarters
|
|
478
Seagate
STX
$157B
| $59.9M | 0.05% |
414,708
+28,285
| +7% | +$2.93M |
2013 Q2
48 quarters
|
|
479
Valmont Industries
VMI
$8.71B
| $59.6M | 0.05% |
182,591
+22,317
| +14% | +$6.84M |
2013 Q2
48 quarters
|
|
480
Equinix
EQIX
$98.3B
| $59.5M | 0.05% |
74,829
-7,138
| -9% | -$6.06M |
2013 Q2
48 quarters
|
|
481
Cactus
WHD
$4.27B
| $59M | 0.05% |
1,349,868
+66,591
| +5% | +$2.78M |
2023 Q3
7 quarters
|
|
482
Gentex
GNTX
$4.45B
| $58.8M | 0.05% |
2,674,997
+416,686
| +18% | +$9.11M |
2013 Q3
47 quarters
|
|
483
Take-Two Interactive
TTWO
$39.1B
| $58.8M | 0.05% |
242,072
+88,373
| +57% | +$19.9M |
2017 Q2
32 quarters
|
|
484
LPL Financial
LPLA
$25.8B
| $58.7M | 0.05% |
156,647
-8,960
| -5% | -$3.14M |
2013 Q2
48 quarters
|
|
485
First Commonwealth Financial
FCF
$2.04B
| $58.4M | 0.05% |
3,597,925
+1,451,544
| +68% | +$22.4M |
2014 Q1
45 quarters
|
|
486
Clorox
CLX
$10.4B
| $58.3M | 0.05% |
485,301
+13,810
| +3% | +$1.84M |
2013 Q2
48 quarters
|
|
487
Toll Brothers
TOL
$12.3B
| $58.1M | 0.05% |
509,458
-234,687
| -32% | -$24.4M |
2013 Q2
48 quarters
|
|
488
Campbell Soup
CPB
$5.92B
| $58M | 0.05% |
1,892,574
+487,549
| +35% | +$17.2M |
2013 Q2
48 quarters
|
|
489
Limbach Holdings
LMB
$570M
| $57.6M | 0.05% |
411,180
+379,357
| +1,192% | +$43.1M |
2023 Q3
7 quarters
|
|
490
Nasdaq
NDAQ
$52.3B
| $57.4M | 0.05% |
641,855
+465,454
| +264% | +$37.2M |
2013 Q2
48 quarters
|
|
491
RenaissanceRe
RNR
$14.3B
| $56.8M | 0.05% |
233,759
-92,913
| -28% | -$22.5M |
2018 Q2
28 quarters
|
|
492
Omnicom Group
OMC
$22.1B
| $56.5M | 0.05% |
785,984
+106,822
| +16% | +$7.89M |
2013 Q2
48 quarters
|
|
493
PG&E
PCG
$38.9B
| $55.7M | 0.04% |
3,995,740
+499,388
| +14% | +$8.12M |
2020 Q2
20 quarters
|
|
494
Primo Brands
PRMB
$6.87B
| $55.4M | 0.04% |
1,871,301
-24,547
| -1% | -$785K |
2024 Q4
2 quarters
|
|
495
Markel Group
MKL
$22.6B
| $55.2M | 0.04% |
27,619
-111,816
| -80% | -$210M |
2021 Q1
17 quarters
|
|
496
Weatherford International
WFRD
$5.36B
| $55.1M | 0.04% |
1,095,847
+533,635
| +95% | +$24.8M |
2022 Q2
12 quarters
|
|
497
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $55.1M | 0.04% |
1,200,153
+80,291
| +7% | +$3.67M |
2014 Q3
43 quarters
|
|
498
Brown-Forman Class B
BF.B
$13.1B
| $55M | 0.04% |
2,042,522
+461,868
| +29% | +$14.8M |
2019 Q3
23 quarters
|
|
499
Principal Financial Group
PFG
$23.3B
| $54.8M | 0.04% |
690,528
+466,786
| +209% | +$35.8M |
2013 Q2
48 quarters
|
|
500
Old National Bancorp
ONB
$9.56B
| $54.5M | 0.04% |
2,554,922
-1,335,946
| -34% | -$27.6M |
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.