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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 | |
|---|---|---|---|---|---|---|---|
576
Pembina Pipeline
PBA
$28.2B
| $46.8M | 0.04% |
1,247,976
+1,003,819
| +411% | +$37.9M |
2022 Q2
12 quarters
|
|
577
Ryan Specialty Holdings
RYAN
$4.63B
| $46.7M | 0.04% |
686,569
+97,986
| +17% | +$6.76M |
2021 Q3
15 quarters
|
|
578
TC Energy
TRP
$63.9B
| $46.6M | 0.04% |
955,918
-4,136
| -0.4% | -$203K |
2021 Q2
16 quarters
|
|
579
American International
AIG
$40.4B
| $46.6M | 0.04% |
543,982
-29,268
| -5% | -$2.44M |
2013 Q2
48 quarters
|
|
580
Occidental Petroleum
OXY
$61.7B
| $46.3M | 0.04% |
1,103,113
-25,547
| -2% | -$1.07M |
2017 Q2
32 quarters
|
|
581
Wipro
WIT
$17.7B
| $46.3M | 0.04% |
15,336,970
-212,905
| -1% | -$619K |
2013 Q2
48 quarters
|
|
582
ONE Gas
OGS
$4.64B
| $46.3M | 0.04% |
643,857
-89,479
| -12% | -$6.72M |
2014 Q3
43 quarters
|
|
583
Tenet Healthcare
THC
$21.9B
| $46.3M | 0.04% |
262,790
-39,927
| -13% | -$6.01M |
2020 Q3
19 quarters
|
|
584
Affiliated Managers Group
AMG
$9.63B
| $46.2M | 0.04% |
234,679
+36,045
| +18% | +$6.25M |
2020 Q3
19 quarters
|
|
585
Boston Scientific
BSX
$61.6B
| $46.1M | 0.04% |
429,637
-188,265
| -30% | -$19M |
2023 Q2
8 quarters
|
|
586
Meritage Homes
MTH
$3.75B
| $46.1M | 0.04% |
688,771
-198,268
| -22% | -$13.1M |
2015 Q2
40 quarters
|
|
587
W.P. Carey
WPC
$14.5B
| $45.9M | 0.04% |
736,437
+595,404
| +422% | +$36.7M |
2013 Q2
48 quarters
|
|
588
Toronto Dominion Bank
TD
$191B
| $45.9M | 0.04% |
624,463
-125,295
| -17% | -$8.18M |
2013 Q2
48 quarters
|
|
589
LKQ Corp
LKQ
$5.52B
| $45.9M | 0.04% |
1,239,148
+828,470
| +202% | +$33M |
2013 Q2
48 quarters
|
|
590
Centene
CNC
$34B
| $45.5M | 0.04% |
837,749
+170,564
| +26% | +$10M |
2014 Q2
44 quarters
|
|
591
Devon Energy
DVN
$55.1B
| $44.8M | 0.04% |
1,407,830
-246,512
| -15% | -$7.85M |
2013 Q2
48 quarters
|
|
592
Coinbase
COIN
$45.8B
| $44.8M | 0.04% |
127,706
-137,030
| -52% | -$32M |
2021 Q2
16 quarters
|
|
593
Avnet
AVT
$7.86B
| $44.7M | 0.04% |
842,220
-6,130
| -0.7% | -$304K |
2019 Q1
25 quarters
|
|
594
Warrior Met Coal
HCC
$4.81B
| $44.5M | 0.04% |
971,004
-280,817
| -22% | -$13M |
2022 Q4
10 quarters
|
|
595
Tractor Supply
TSCO
$16.9B
| $44.3M | 0.04% |
840,225
-112,197
| -12% | -$5.74M |
2013 Q2
48 quarters
|
|
596
Columbia Banking Systems
COLB
$7.9B
| $44.3M | 0.04% |
1,894,750
+356,662
| +23% | +$8.27M |
2013 Q2
48 quarters
|
|
597
Rithm Capital
RITM
$4.7B
| $44.2M | 0.04% |
3,917,189
+333,174
| +9% | +$3.67M |
2021 Q1
17 quarters
|
|
598
MGE Energy Inc
MGEE
$2.69B
| $44.2M | 0.04% |
499,950
+401,361
| +407% | +$36.1M |
2017 Q1
33 quarters
|
|
599
Tradeweb Markets
TW
$23.4B
| $44.1M | 0.04% |
301,475
+12,821
| +4% | +$1.79M |
2023 Q4
6 quarters
|
|
600
DELISTED
Allete
ALE
| $44M | 0.04% |
686,400
-31,104
| -4% | -$2.02M |
2013 Q2
48 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.