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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 | |
|---|---|---|---|---|---|---|---|
501
Republic Services
RSG
$67.5B
| $54.4M | 0.04% |
220,731
+85,696
| +63% | +$21.2M |
2013 Q2
48 quarters
|
|
502
WIX.com
WIX
$3.11B
| $54.4M | 0.04% |
343,465
+69,772
| +25% | +$11.2M |
2020 Q3
19 quarters
|
|
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $54.3M | 0.04% |
1,103,235
+113,364
| +11% | +$5.55M |
2018 Q4
26 quarters
|
|
504
Franklin Templeton
BEN
$16.1B
| $54.3M | 0.04% |
2,275,004
-7,877
| -0.3% | -$162K |
2014 Q3
43 quarters
|
|
505
Reynolds Consumer Products
REYN
$4.64B
| $54M | 0.04% |
2,521,685
+306,936
| +14% | +$6.95M |
2020 Q1
21 quarters
|
|
506
Tutor Perini Cor
TPC
$4.42B
| $53.9M | 0.04% |
1,153,214
+1,126,182
| +4,166% | +$35.9M |
2024 Q2
4 quarters
|
|
507
Jack Henry & Associates
JKHY
$10.5B
| $53.6M | 0.04% |
297,763
-39,374
| -12% | -$6.99M |
2013 Q2
48 quarters
|
|
508
J.M. Smucker
SJM
$12.9B
| $53.6M | 0.04% |
545,493
-97,398
| -15% | -$10.7M |
2016 Q1
37 quarters
|
|
509
Arcosa
ACA
$7.24B
| $53.5M | 0.04% |
617,265
+138,676
| +29% | +$11.6M |
2019 Q1
25 quarters
|
|
510
Sonoco
SON
$4.8B
| $53.5M | 0.04% |
1,227,568
-289,861
| -19% | -$13M |
2013 Q2
48 quarters
|
|
511
Royal Gold
RGLD
$20.1B
| $53.4M | 0.04% |
300,300
+96,674
| +47% | +$17.1M |
2019 Q1
25 quarters
|
|
512
Invesco
IVZ
$12.9B
| $53.3M | 0.04% |
3,380,933
+3,315,480
| +5,065% | +$47.6M |
2013 Q2
48 quarters
|
|
513
DELISTED
Warner Bros
WBD
| $53.3M | 0.04% |
4,652,129
+1,697,888
| +57% | +$15.8M |
2018 Q4
26 quarters
|
|
514
Charter Communications
CHTR
$11.7B
| $53.3M | 0.04% |
130,354
+48,582
| +59% | +$18.6M |
2013 Q2
48 quarters
|
|
515
Cheniere Energy
LNG
$58.6B
| $53.2M | 0.04% |
218,574
+75,363
| +53% | +$17.5M |
2016 Q4
34 quarters
|
|
516
Neurocrine Biosciences
NBIX
$14.4B
| $53.2M | 0.04% |
423,471
-169,884
| -29% | -$19.5M |
2016 Q1
37 quarters
|
|
517
Illumina
ILMN
$41.2B
| $52.9M | 0.04% |
554,558
+185,830
| +50% | +$15.1M |
2013 Q2
48 quarters
|
|
518
UL Solutions
ULS
$14.2B
| $52.7M | 0.04% |
723,001
+283,964
| +65% | +$18.6M |
2024 Q2
4 quarters
|
|
519
Acadia Pharmaceuticals
ACAD
$3.37B
| $52.5M | 0.04% |
2,434,376
+65,914
| +3% | +$1.23M |
2016 Q2
36 quarters
|
|
520
Thomson Reuters
TRI
$44.9B
| $52.4M | 0.04% |
256,571
-24,584
| -9% | -$4.68M |
2023 Q3
7 quarters
|
|
521
Zoetis
ZTS
$31.1B
| $52.4M | 0.04% |
335,992
-792,045
| -70% | -$126M |
2013 Q2
48 quarters
|
|
522
Avery Dennison
AVY
$12.8B
| $52.2M | 0.04% |
297,656
-21,813
| -7% | -$3.82M |
2013 Q2
48 quarters
|
|
523
Royal Bank of Canada
RY
$268B
| $52.1M | 0.04% |
395,641
-26,701
| -6% | -$3.27M |
2013 Q2
48 quarters
|
|
524
SLB Ltd
SLB
$72.5B
| $52.1M | 0.04% |
1,540,094
-5,579
| -0.4% | -$194K |
2013 Q2
48 quarters
|
|
525
Incyte
INCY
$22.9B
| $51.8M | 0.04% |
761,227
-12,101
| -2% | -$767K |
2013 Q2
48 quarters
|
|
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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.