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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 | |
|---|---|---|---|---|---|---|
576
Pembina Pipeline
PBA
$28.4B
| $46.8M | 0.04% |
1,247,976
+1,003,819
| +411% | +$37.9M |
|
577
Ryan Specialty Holdings
RYAN
$11B
| $46.7M | 0.04% |
686,569
+97,986
| +17% | +$6.76M |
|
578
TC Energy
TRP
$66.3B
| $46.6M | 0.04% |
955,918
-4,136
| -0.4% | -$203K |
|
579
American International
AIG
$39.8B
| $46.6M | 0.04% |
543,982
-29,268
| -5% | -$2.44M |
|
580
Occidental Petroleum
OXY
$57.7B
| $46.3M | 0.04% |
1,103,113
-25,547
| -2% | -$1.07M |
|
581
Wipro
WIT
$19.4B
| $46.3M | 0.04% |
15,336,970
-212,905
| -1% | -$619K |
|
582
ONE Gas
OGS
$5.05B
| $46.3M | 0.04% |
643,857
-89,479
| -12% | -$6.72M |
|
583
Tenet Healthcare
THC
$21.5B
| $46.3M | 0.04% |
262,790
-39,927
| -13% | -$6.01M |
|
584
Affiliated Managers Group
AMG
$9.57B
| $46.2M | 0.04% |
234,679
+36,045
| +18% | +$6.25M |
|
585
Boston Scientific
BSX
$74.9B
| $46.1M | 0.04% |
429,637
-188,265
| -30% | -$19M |
|
586
Meritage Homes
MTH
$4.8B
| $46.1M | 0.04% |
688,771
-198,268
| -22% | -$13.1M |
|
587
W.P. Carey
WPC
$16.1B
| $45.9M | 0.04% |
736,437
+595,404
| +422% | +$36.7M |
|
588
Toronto Dominion Bank
TD
$204B
| $45.9M | 0.04% |
624,463
-125,295
| -17% | -$8.18M |
|
589
LKQ Corp
LKQ
$6.25B
| $45.9M | 0.04% |
1,239,148
+828,470
| +202% | +$33M |
|
590
Centene
CNC
$32.6B
| $45.5M | 0.04% |
837,749
+170,564
| +26% | +$10M |
|
591
Devon Energy
DVN
$48.8B
| $44.8M | 0.04% |
1,407,830
-246,512
| -15% | -$7.85M |
|
592
Coinbase
COIN
$40.6B
| $44.8M | 0.04% |
127,706
-137,030
| -52% | -$32M |
|
593
Avnet
AVT
$7.87B
| $44.7M | 0.04% |
842,220
-6,130
| -0.7% | -$304K |
|
594
Warrior Met Coal
HCC
$4.98B
| $44.5M | 0.04% |
971,004
-280,817
| -22% | -$13M |
|
595
Tractor Supply
TSCO
$18.8B
| $44.3M | 0.04% |
840,225
-112,197
| -12% | -$5.74M |
|
596
Columbia Banking Systems
COLB
$9.12B
| $44.3M | 0.04% |
1,894,750
+356,662
| +23% | +$8.27M |
|
597
Rithm Capital
RITM
$5.79B
| $44.2M | 0.04% |
3,917,189
+333,174
| +9% | +$3.67M |
|
598
MGE Energy Inc
MGEE
$3.06B
| $44.2M | 0.04% |
499,950
+401,361
| +407% | +$36.1M |
|
599
Tradeweb Markets
TW
$21.9B
| $44.1M | 0.04% |
301,475
+12,821
| +4% | +$1.79M |
|
|
ALE
600
DELISTED
Allete
ALE
| $44M | 0.04% |
686,400
-31,104
| -4% | -$2.02M |
|
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.