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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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.2B
| $51.7M | 0.04% |
358,837
-36,137
| -9% | -$4.94M |
|
527
Public Storage
PSA
$60.4B
| $51.7M | 0.04% |
176,162
-6,011
| -3% | -$1.78M |
|
528
Portland General Electric
POR
$5.74B
| $51.5M | 0.04% |
1,268,186
-44,258
| -3% | -$1.86M |
|
529
Arthur J. Gallagher & Co
AJG
$65.5B
| $51.4M | 0.04% |
160,687
+59,689
| +59% | +$19.7M |
|
530
Corning
GLW
$137B
| $51.4M | 0.04% |
977,319
-39,302
| -4% | -$1.84M |
|
531
Illinois Tool Works
ITW
$83.3B
| $51.3M | 0.04% |
207,600
-30,766
| -13% | -$7.43M |
|
|
SCHW
532
Charles Schwab
SCHW
$190B
| $51.3M | 0.04% |
561,817
+406,146
| +261% | +$34M |
|
533
LeMaitre Vascular
LMAT
$1.87B
| $50.8M | 0.04% |
612,028
+211,280
| +53% | +$17.7M |
|
534
Novartis
NVS
$288B
| $50.7M | 0.04% |
419,034
-35,429
| -8% | -$3.99M |
|
535
Arch Capital
ACGL
$33.2B
| $50.7M | 0.04% |
556,501
-184,847
| -25% | -$17.1M |
|
536
Rio Tinto
RIO
$160B
| $50.4M | 0.04% |
864,204
+120,398
| +16% | +$7.11M |
|
537
Universal Corp
UVV
$1.13B
| $50.3M | 0.04% |
863,260
-113,155
| -12% | -$6.52M |
|
538
Black Hills Corp
BKH
$5.64B
| $50.1M | 0.04% |
893,096
-42,942
| -5% | -$2.51M |
|
539
Marriott International
MAR
$92.5B
| $50.1M | 0.04% |
183,354
+35,038
| +24% | +$8.79M |
|
540
Canadian Imperial Bank of Commerce
CM
$110B
| $50M | 0.04% |
706,066
-183,835
| -21% | -$11.8M |
|
541
Robert Half
RHI
$4.25B
| $49.8M | 0.04% |
1,212,441
+83,232
| +7% | +$3.79M |
|
542
Nordson
NDSN
$17.3B
| $49.6M | 0.04% |
231,432
-51,180
| -18% | -$10.2M |
|
543
APA Corp
APA
$14B
| $49.6M | 0.04% |
2,710,405
+522,947
| +24% | +$9.07M |
|
544
Trimble
TRMB
$13.4B
| $49.6M | 0.04% |
652,402
+183,365
| +39% | +$12.3M |
|
545
CoStar Group
CSGP
$13.4B
| $49.6M | 0.04% |
616,538
+339,464
| +123% | +$26.4M |
|
546
Otis Worldwide
OTIS
$28.2B
| $49.6M | 0.04% |
500,533
-31,688
| -6% | -$3.06M |
|
547
Pinterest
PINS
$13.2B
| $49.5M | 0.04% |
1,379,815
+1,296,169
| +1,550% | +$39.3M |
|
548
Starbucks
SBUX
$124B
| $49.3M | 0.04% |
538,337
-201,935
| -27% | -$17.5M |
|
|
XYZ
549
Block Inc
XYZ
$49.9B
| $49.2M | 0.04% |
724,577
+415,644
| +135% | +$24.2M |
|
550
VICI Properties
VICI
$29B
| $49M | 0.04% |
1,504,367
+361,192
| +32% | +$11.5M |
|
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.