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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$65.6B
| $54.4M | 0.04% |
220,731
+85,696
| +63% | +$21.2M |
|
502
WIX.com
WIX
$3.35B
| $54.4M | 0.04% |
343,465
+69,772
| +25% | +$11.2M |
|
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $54.3M | 0.04% |
1,103,235
+113,364
| +11% | +$5.55M |
|
504
Franklin Resources
BEN
$17.1B
| $54.3M | 0.04% |
2,275,004
-7,877
| -0.3% | -$162K |
|
505
Reynolds Consumer Products
REYN
$5.53B
| $54M | 0.04% |
2,521,685
+306,936
| +14% | +$6.95M |
|
|
TPC
506
Tutor Perini Cor
TPC
$5.05B
| $53.9M | 0.04% |
1,153,214
+1,126,182
| +4,166% | +$35.9M |
|
507
Jack Henry & Associates
JKHY
$10.8B
| $53.6M | 0.04% |
297,763
-39,374
| -12% | -$6.99M |
|
508
J.M. Smucker
SJM
$12.7B
| $53.6M | 0.04% |
545,493
-97,398
| -15% | -$10.7M |
|
509
Arcosa
ACA
$7.12B
| $53.5M | 0.04% |
617,265
+138,676
| +29% | +$11.6M |
|
510
Sonoco
SON
$5.74B
| $53.5M | 0.04% |
1,227,568
-289,861
| -19% | -$13M |
|
511
Royal Gold
RGLD
$19.1B
| $53.4M | 0.04% |
300,300
+96,674
| +47% | +$17.1M |
|
512
Invesco
IVZ
$13.9B
| $53.3M | 0.04% |
3,380,933
+3,315,480
| +5,065% | +$47.6M |
|
513
Warner Bros
WBD
$69.6B
| $53.3M | 0.04% |
4,652,129
+1,697,888
| +57% | +$15.8M |
|
514
Charter Communications
CHTR
$17.9B
| $53.3M | 0.04% |
130,354
+48,582
| +59% | +$18.6M |
|
515
Cheniere Energy
LNG
$55B
| $53.2M | 0.04% |
218,574
+75,363
| +53% | +$17.5M |
|
516
Neurocrine Biosciences
NBIX
$15.9B
| $53.2M | 0.04% |
423,471
-169,884
| -29% | -$19.5M |
|
517
Illumina
ILMN
$29.1B
| $52.9M | 0.04% |
554,558
+185,830
| +50% | +$15.1M |
|
518
UL Solutions
ULS
$15.5B
| $52.7M | 0.04% |
723,001
+283,964
| +65% | +$18.6M |
|
519
Acadia Pharmaceuticals
ACAD
$5.07B
| $52.5M | 0.04% |
2,434,376
+65,914
| +3% | +$1.23M |
|
520
Thomson Reuters
TRI
$46B
| $52.4M | 0.04% |
256,571
-24,584
| -9% | -$4.68M |
|
521
Zoetis
ZTS
$31.3B
| $52.4M | 0.04% |
335,992
-792,045
| -70% | -$126M |
|
522
Avery Dennison
AVY
$13.6B
| $52.2M | 0.04% |
297,656
-21,813
| -7% | -$3.82M |
|
523
Royal Bank of Canada
RY
$297B
| $52.1M | 0.04% |
395,641
-26,701
| -6% | -$3.27M |
|
524
SLB Ltd
SLB
$77.3B
| $52.1M | 0.04% |
1,540,094
-5,579
| -0.4% | -$194K |
|
525
Incyte
INCY
$24.5B
| $51.8M | 0.04% |
761,227
-12,101
| -2% | -$767K |
|
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.