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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 | |
|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$44.4B
| $43.9M | 0.04% |
660,887
-140,621
| -18% | -$8.62M |
|
602
Maximus
MMS
$2.94B
| $43.7M | 0.04% |
622,569
-64,836
| -9% | -$4.55M |
|
603
Manulife Financial
MFC
$72.6B
| $43.6M | 0.04% |
1,363,633
+1,182,839
| +654% | +$36.4M |
|
604
NETSCOUT
NTCT
$2.89B
| $43.6M | 0.04% |
1,755,457
+99,400
| +6% | +$2.21M |
|
605
British American Tobacco
BTI
$124B
| $43.5M | 0.04% |
918,631
-227,200
| -20% | -$10.1M |
|
606
Paylocity
PCTY
$8.1B
| $43.5M | 0.04% |
239,869
-21,890
| -8% | -$4.11M |
|
607
Equity Lifestyle Properties
ELS
$12.4B
| $43.4M | 0.03% |
703,723
+601,528
| +589% | +$38.4M |
|
608
Equity Residential
EQR
$24.2B
| $43.4M | 0.03% |
642,836
+438,977
| +215% | +$30.2M |
|
609
Corpay
CPAY
$27.9B
| $43.4M | 0.03% |
130,719
-16,414
| -11% | -$5.35M |
|
610
Insulet
PODD
$10.1B
| $43.3M | 0.03% |
137,949
+37,136
| +37% | +$10.7M |
|
611
OneSpaWorld
OSW
$2.73B
| $43.3M | 0.03% |
2,121,941
-32,646
| -2% | -$598K |
|
612
Xometry
XMTR
$5.34B
| $43.2M | 0.03% |
1,279,005
+384,211
| +43% | +$11.3M |
|
613
Western Union
WU
$2.34B
| $43.2M | 0.03% |
5,130,352
-229,875
| -4% | -$2.18M |
|
614
Southwest Gas
SWX
$6.67B
| $43.2M | 0.03% |
580,484
-16,383
| -3% | -$1.18M |
|
615
Fortis
FTS
$28.7B
| $43.1M | 0.03% |
903,819
-104,102
| -10% | -$4.96M |
|
616
Zions Bancorporation
ZION
$10.5B
| $43M | 0.03% |
828,155
+76,100
| +10% | +$3.57M |
|
617
Algonquin Power & Utilities
AQN
$4.44B
| $42.9M | 0.03% |
7,491,236
+42,785
| +0.6% | +$235K |
|
618
Camden Property Trust
CPT
$10.9B
| $42.9M | 0.03% |
380,294
+318,764
| +518% | +$36.8M |
|
619
AvalonBay Communities
AVB
$25.7B
| $42.7M | 0.03% |
209,718
+181,865
| +653% | +$37.2M |
|
620
FIVE9
FIVN
$2.53B
| $42.5M | 0.03% |
1,604,343
-26,112
| -2% | -$680K |
|
621
UMB Financial
UMBF
$11.4B
| $42.3M | 0.03% |
402,629
+121,043
| +43% | +$12.1M |
|
622
Ciena
CIEN
$62.7B
| $42.3M | 0.03% |
519,727
-23,418
| -4% | -$1.68M |
|
623
Guidewire Software
GWRE
$15.2B
| $42.2M | 0.03% |
179,099
+75,976
| +74% | +$16.3M |
|
624
Mercury Systems
MRCY
$6.7B
| $42.1M | 0.03% |
781,009
-163,016
| -17% | -$7.94M |
|
625
Sanofi
SNY
$105B
| $42M | 0.03% |
869,201
+112,091
| +15% | +$5.73M |
|
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.