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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 | |
|---|---|---|---|---|---|---|---|
526
Allegion
ALLE
$12.8B
| $51.7M | 0.04% |
358,837
-36,137
| -9% | -$4.94M |
2014 Q1
45 quarters
|
|
527
Public Storage
PSA
$53.9B
| $51.7M | 0.04% |
176,162
-6,011
| -3% | -$1.78M |
2013 Q2
48 quarters
|
|
528
Portland General Electric
POR
$5.32B
| $51.5M | 0.04% |
1,268,186
-44,258
| -3% | -$1.86M |
2013 Q2
48 quarters
|
|
529
Arthur J. Gallagher & Co
AJG
$59.9B
| $51.4M | 0.04% |
160,687
+59,689
| +59% | +$19.7M |
2013 Q2
48 quarters
|
|
530
Corning
GLW
$126B
| $51.4M | 0.04% |
977,319
-39,302
| -4% | -$1.84M |
2013 Q2
48 quarters
|
|
531
Illinois Tool Works
ITW
$75.8B
| $51.3M | 0.04% |
207,600
-30,766
| -13% | -$7.43M |
2013 Q2
48 quarters
|
|
532
Charles Schwab
SCHW
$168B
| $51.3M | 0.04% |
561,817
+406,146
| +261% | +$34M |
2021 Q3
15 quarters
|
|
533
LeMaitre Vascular
LMAT
$1.9B
| $50.8M | 0.04% |
612,028
+211,280
| +53% | +$17.7M |
2023 Q4
6 quarters
|
|
534
Novartis
NVS
$274B
| $50.7M | 0.04% |
419,034
-35,429
| -8% | -$3.99M |
2013 Q2
48 quarters
|
|
535
Arch Capital
ACGL
$33.2B
| $50.7M | 0.04% |
556,501
-184,847
| -25% | -$17.1M |
2013 Q2
48 quarters
|
|
536
Rio Tinto
RIO
$153B
| $50.4M | 0.04% |
864,204
+120,398
| +16% | +$7.11M |
2013 Q2
48 quarters
|
|
537
Universal Corp
UVV
$1.05B
| $50.3M | 0.04% |
863,260
-113,155
| -12% | -$6.52M |
2013 Q2
48 quarters
|
|
538
Black Hills Corp
BKH
$5.79B
| $50.1M | 0.04% |
893,096
-42,942
| -5% | -$2.51M |
2013 Q2
48 quarters
|
|
539
Marriott International
MAR
$96.2B
| $50.1M | 0.04% |
183,354
+35,038
| +24% | +$8.79M |
2013 Q4
46 quarters
|
|
540
Canadian Imperial Bank of Commerce
CM
$100B
| $50M | 0.04% |
706,066
-183,835
| -21% | -$11.8M |
2013 Q2
48 quarters
|
|
541
Robert Half
RHI
$3.51B
| $49.8M | 0.04% |
1,212,441
+83,232
| +7% | +$3.79M |
2013 Q2
48 quarters
|
|
542
Nordson
NDSN
$18.4B
| $49.6M | 0.04% |
231,432
-51,180
| -18% | -$10.2M |
2021 Q2
16 quarters
|
|
543
APA Corp
APA
$16.5B
| $49.6M | 0.04% |
2,710,405
+522,947
| +24% | +$9.07M |
2016 Q3
35 quarters
|
|
544
Trimble
TRMB
$13.9B
| $49.6M | 0.04% |
652,402
+183,365
| +39% | +$12.3M |
2015 Q2
40 quarters
|
|
545
CoStar Group
CSGP
$11.9B
| $49.6M | 0.04% |
616,538
+339,464
| +123% | +$26.4M |
2017 Q2
32 quarters
|
|
546
Otis Worldwide
OTIS
$25.2B
| $49.6M | 0.04% |
500,533
-31,688
| -6% | -$3.06M |
2020 Q2
20 quarters
|
|
547
Pinterest
PINS
$12.1B
| $49.5M | 0.04% |
1,379,815
+1,296,169
| +1,550% | +$39.3M |
2019 Q3
23 quarters
|
|
548
Starbucks
SBUX
$105B
| $49.3M | 0.04% |
538,337
-201,935
| -27% | -$17.5M |
2013 Q2
48 quarters
|
|
549
Block Inc
XYZ
$46.2B
| $49.2M | 0.04% |
724,577
+415,644
| +135% | +$24.2M |
2016 Q1
37 quarters
|
|
550
VICI Properties
VICI
$25.3B
| $49M | 0.04% |
1,504,367
+361,192
| +32% | +$11.5M |
2018 Q3
27 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.