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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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$5.83B
| $60M | 0.05% |
1,165,342
+97,662
| +9% | +$5.11M |
|
477
Western Digital
WDC
$168B
| $59.9M | 0.05% |
936,313
+722,702
| +338% | +$34.4M |
|
478
Seagate
STX
$209B
| $59.9M | 0.05% |
414,708
+28,285
| +7% | +$2.93M |
|
479
Valmont Industries
VMI
$9.52B
| $59.6M | 0.05% |
182,591
+22,317
| +14% | +$6.84M |
|
480
Equinix
EQIX
$105B
| $59.5M | 0.05% |
74,829
-7,138
| -9% | -$6.06M |
|
481
Cactus
WHD
$5.78B
| $59M | 0.05% |
1,349,868
+66,591
| +5% | +$2.78M |
|
482
Gentex
GNTX
$4.93B
| $58.8M | 0.05% |
2,674,997
+416,686
| +18% | +$9.11M |
|
483
Take-Two Interactive
TTWO
$45.4B
| $58.8M | 0.05% |
242,072
+88,373
| +57% | +$19.9M |
|
484
LPL Financial
LPLA
$29.7B
| $58.7M | 0.05% |
156,647
-8,960
| -5% | -$3.14M |
|
485
First Commonwealth Financial
FCF
$2.18B
| $58.4M | 0.05% |
3,597,925
+1,451,544
| +68% | +$22.4M |
|
486
Clorox
CLX
$12.8B
| $58.3M | 0.05% |
485,301
+13,810
| +3% | +$1.84M |
|
487
Toll Brothers
TOL
$13.9B
| $58.1M | 0.05% |
509,458
-234,687
| -32% | -$24.4M |
|
488
Campbell Soup
CPB
$6.94B
| $58M | 0.05% |
1,892,574
+487,549
| +35% | +$17.2M |
|
489
Limbach Holdings
LMB
$536M
| $57.6M | 0.05% |
411,180
+379,357
| +1,192% | +$43.1M |
|
490
Nasdaq
NDAQ
$53.5B
| $57.4M | 0.05% |
641,855
+465,454
| +264% | +$37.2M |
|
491
RenaissanceRe
RNR
$13.2B
| $56.8M | 0.05% |
233,759
-92,913
| -28% | -$22.5M |
|
492
Omnicom Group
OMC
$23.5B
| $56.5M | 0.05% |
785,984
+106,822
| +16% | +$7.89M |
|
493
PG&E
PCG
$38.5B
| $55.7M | 0.04% |
3,995,740
+499,388
| +14% | +$8.12M |
|
|
PRMB
494
Primo Brands
PRMB
$8.65B
| $55.4M | 0.04% |
1,871,301
-24,547
| -1% | -$785K |
|
495
Markel Group
MKL
$22.8B
| $55.2M | 0.04% |
27,619
-111,816
| -80% | -$210M |
|
496
Weatherford International
WFRD
$6.6B
| $55.1M | 0.04% |
1,095,847
+533,635
| +95% | +$24.8M |
|
497
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $55.1M | 0.04% |
1,200,153
+80,291
| +7% | +$3.67M |
|
498
Brown-Forman Class B
BF.B
$12.8B
| $55M | 0.04% |
2,042,522
+461,868
| +29% | +$14.8M |
|
499
Principal Financial Group
PFG
$24.4B
| $54.8M | 0.04% |
690,528
+466,786
| +209% | +$35.8M |
|
500
Old National Bancorp
ONB
$10.4B
| $54.5M | 0.04% |
2,554,922
-1,335,946
| -34% | -$27.6M |
|
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.