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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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$18.7B
| $49M | 0.04% |
403,640
+219,524
| +119% | +$26.4M |
|
552
Hancock Whitney
HWC
$6.34B
| $48.8M | 0.04% |
850,639
+385,784
| +83% | +$20.5M |
|
553
Badger Meter
BMI
$3.91B
| $48.8M | 0.04% |
199,300
-8,706
| -4% | -$1.97M |
|
554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $48.8M | 0.04% |
2,549,886
+276,392
| +12% | +$5.25M |
|
555
First Solar
FSLR
$24B
| $48.6M | 0.04% |
293,570
-7,204
| -2% | -$1.06M |
|
556
Spire
SR
$4.89B
| $48.4M | 0.04% |
663,414
-60,314
| -8% | -$4.52M |
|
557
MetLife
MET
$61.4B
| $48.3M | 0.04% |
600,359
+528,608
| +737% | +$40.8M |
|
558
RPM International
RPM
$14.7B
| $48.1M | 0.04% |
438,198
+355,661
| +431% | +$39.1M |
|
559
Invitation Homes
INVH
$17.7B
| $47.9M | 0.04% |
1,460,638
+1,372,478
| +1,557% | +$46.1M |
|
560
CNA Financial
CNA
$13.7B
| $47.8M | 0.04% |
1,027,815
-527,973
| -34% | -$25.1M |
|
561
Shell
SHEL
$248B
| $47.6M | 0.04% |
675,498
+536,646
| +386% | +$36M |
|
562
Unilever
UL
$135B
| $47.5M | 0.04% |
689,673
-86,423
| -11% | -$6.06M |
|
563
Becton Dickinson
BDX
$50B
| $47.4M | 0.04% |
275,069
+16,383
| +6% | +$3M |
|
564
National Fuel Gas
NFG
$7.77B
| $47.4M | 0.04% |
559,278
-308,371
| -36% | -$24.9M |
|
565
Watsco Inc
WSO
$12.8B
| $47.3M | 0.04% |
107,029
-8,284
| -7% | -$3.84M |
|
566
Magnolia Oil & Gas
MGY
$6.25B
| $47.2M | 0.04% |
2,099,340
-657,988
| -24% | -$14.6M |
|
567
Scotiabank
BNS
$110B
| $47.1M | 0.04% |
852,667
-121,367
| -12% | -$6.18M |
|
568
Reliance Steel & Aluminium
RS
$21.7B
| $47.1M | 0.04% |
150,105
-307,780
| -67% | -$90.9M |
|
569
Mercado Libre
MELI
$92.7B
| $47.1M | 0.04% |
18,015
+6,685
| +59% | +$15.6M |
|
|
EXE
570
Expand Energy Corp
EXE
$21.9B
| $47.1M | 0.04% |
402,432
-711,120
| -64% | -$79.4M |
|
571
Mid-America Apartment Communities
MAA
$15.4B
| $46.9M | 0.04% |
317,163
+255,758
| +417% | +$39.9M |
|
572
New Jersey Resources
NJR
$5.64B
| $46.9M | 0.04% |
1,047,023
-42,083
| -4% | -$1.97M |
|
573
Steel Dynamics
STLD
$37.7B
| $46.9M | 0.04% |
366,302
-627,090
| -63% | -$80.1M |
|
574
NorthWestern Energy
NWE
$4.4B
| $46.9M | 0.04% |
913,911
-45,624
| -5% | -$2.52M |
|
575
Tetra Tech
TTEK
$9.09B
| $46.8M | 0.04% |
1,302,069
-92,532
| -7% | -$3.08M |
|
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.