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First Trust Advisors Portfolio holdings
AUM
$170B
Turnover
10.63%
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
5.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$18.1B
| $49M | 0.04% |
403,640
+219,524
| +119% | +$26.4M |
2013 Q2
48 quarters
|
|
552
Hancock Whitney
HWC
$5.77B
| $48.8M | 0.04% |
850,639
+385,784
| +83% | +$20.5M |
2013 Q2
48 quarters
|
|
553
Badger Meter
BMI
$3.72B
| $48.8M | 0.04% |
199,300
-8,706
| -4% | -$1.97M |
2013 Q2
48 quarters
|
|
554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $48.8M | 0.04% |
2,549,886
+276,392
| +12% | +$5.25M |
2022 Q4
10 quarters
|
|
555
First Solar
FSLR
$19.2B
| $48.6M | 0.04% |
293,570
-7,204
| -2% | -$1.06M |
2013 Q2
48 quarters
|
|
556
Spire
SR
$4.72B
| $48.4M | 0.04% |
663,414
-60,314
| -8% | -$4.52M |
2013 Q2
48 quarters
|
|
557
MetLife
MET
$63.4B
| $48.3M | 0.04% |
600,359
+528,608
| +737% | +$40.8M |
2013 Q2
48 quarters
|
|
558
RPM International
RPM
$12.5B
| $48.1M | 0.04% |
438,198
+355,661
| +431% | +$39.1M |
2018 Q1
29 quarters
|
|
559
Invitation Homes
INVH
$15.7B
| $47.9M | 0.04% |
1,460,638
+1,372,478
| +1,557% | +$46.1M |
2018 Q2
28 quarters
|
|
560
CNA Financial
CNA
$12.8B
| $47.8M | 0.04% |
1,027,815
-527,973
| -34% | -$25.1M |
2024 Q1
5 quarters
|
|
561
Shell
SHEL
$295B
| $47.6M | 0.04% |
675,498
+536,646
| +386% | +$36M |
2022 Q1
13 quarters
|
|
562
Unilever
UL
$138B
| $47.5M | 0.04% |
689,673
-86,423
| -11% | -$6.06M |
2013 Q2
48 quarters
|
|
563
Becton Dickinson
BDX
$51.5B
| $47.4M | 0.04% |
275,069
+16,383
| +6% | +$3M |
2013 Q2
48 quarters
|
|
564
National Fuel Gas
NFG
$7.53B
| $47.4M | 0.04% |
559,278
-308,371
| -36% | -$24.9M |
2016 Q3
35 quarters
|
|
565
Watsco Inc
WSO
$12.2B
| $47.3M | 0.04% |
107,029
-8,284
| -7% | -$3.84M |
2015 Q1
41 quarters
|
|
566
Magnolia Oil & Gas
MGY
$6.69B
| $47.2M | 0.04% |
2,099,340
-657,988
| -24% | -$14.6M |
2020 Q1
21 quarters
|
|
567
Scotiabank
BNS
$110B
| $47.1M | 0.04% |
852,667
-121,367
| -12% | -$6.18M |
2013 Q2
48 quarters
|
|
568
Reliance Steel & Aluminium
RS
$20.8B
| $47.1M | 0.04% |
150,105
-307,780
| -67% | -$90.9M |
2013 Q2
48 quarters
|
|
569
Mercado Libre
MELI
$93.2B
| $47.1M | 0.04% |
18,015
+6,685
| +59% | +$15.6M |
2017 Q2
32 quarters
|
|
570
Expand Energy Corp
EXE
$21.1B
| $47.1M | 0.04% |
402,432
-711,120
| -64% | -$79.4M |
2021 Q3
15 quarters
|
|
571
Mid-America Apartment Communities
MAA
$13.4B
| $46.9M | 0.04% |
317,163
+255,758
| +417% | +$39.9M |
2013 Q2
48 quarters
|
|
572
New Jersey Resources
NJR
$5.26B
| $46.9M | 0.04% |
1,047,023
-42,083
| -4% | -$1.97M |
2013 Q2
48 quarters
|
|
573
Steel Dynamics
STLD
$34.8B
| $46.9M | 0.04% |
366,302
-627,090
| -63% | -$80.1M |
2013 Q2
48 quarters
|
|
574
NorthWestern Energy
NWE
$4.58B
| $46.9M | 0.04% |
913,911
-45,624
| -5% | -$2.52M |
2013 Q2
48 quarters
|
|
575
Tetra Tech
TTEK
$8.61B
| $46.8M | 0.04% |
1,302,069
-92,532
| -7% | -$3.08M |
2014 Q2
44 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.