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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 | |
|---|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$43.7B
| $43.9M | 0.04% |
660,887
-140,621
| -18% | -$8.62M |
2019 Q4
22 quarters
|
|
602
Maximus
MMS
$3.15B
| $43.7M | 0.04% |
622,569
-64,836
| -9% | -$4.55M |
2013 Q2
48 quarters
|
|
603
Manulife Financial
MFC
$72.5B
| $43.6M | 0.04% |
1,363,633
+1,182,839
| +654% | +$36.4M |
2021 Q2
16 quarters
|
|
604
NETSCOUT
NTCT
$2.82B
| $43.6M | 0.04% |
1,755,457
+99,400
| +6% | +$2.21M |
2013 Q2
48 quarters
|
|
605
British American Tobacco
BTI
$125B
| $43.5M | 0.04% |
918,631
-227,200
| -20% | -$10.1M |
2024 Q2
4 quarters
|
|
606
Paylocity
PCTY
$8.82B
| $43.5M | 0.04% |
239,869
-21,890
| -8% | -$4.11M |
2017 Q2
32 quarters
|
|
607
Equity Lifestyle Properties
ELS
$11.7B
| $43.4M | 0.03% |
703,723
+601,528
| +589% | +$38.4M |
2013 Q2
48 quarters
|
|
608
Vivmark Residential
VMRK
$47.3B
| $43.4M | 0.03% |
642,836
+438,977
| +215% | +$30.2M |
2013 Q2
48 quarters
|
|
609
Corpay
CPAY
$26.7B
| $43.4M | 0.03% |
130,719
-16,414
| -11% | -$5.35M |
2021 Q2
16 quarters
|
|
610
Insulet
PODD
$9.63B
| $43.3M | 0.03% |
137,949
+37,136
| +37% | +$10.7M |
2022 Q2
12 quarters
|
|
611
OneSpaWorld
OSW
$2.43B
| $43.3M | 0.03% |
2,121,941
-32,646
| -2% | -$598K |
2024 Q2
4 quarters
|
|
612
Xometry
XMTR
$5.71B
| $43.2M | 0.03% |
1,279,005
+384,211
| +43% | +$11.3M |
2024 Q2
4 quarters
|
|
613
Western Union
WU
$1.95B
| $43.2M | 0.03% |
5,130,352
-229,875
| -4% | -$2.18M |
2013 Q2
48 quarters
|
|
614
Southwest Gas
SWX
$6.25B
| $43.2M | 0.03% |
580,484
-16,383
| -3% | -$1.18M |
2013 Q2
48 quarters
|
|
615
Fortis
FTS
$27.9B
| $43.1M | 0.03% |
903,819
-104,102
| -10% | -$4.96M |
2018 Q3
27 quarters
|
|
616
Zions Bancorporation
ZION
$9.2B
| $43M | 0.03% |
828,155
+76,100
| +10% | +$3.57M |
2013 Q2
48 quarters
|
|
617
Algonquin Power & Utilities
AQN
$4B
| $42.9M | 0.03% |
7,491,236
+42,785
| +0.6% | +$235K |
2020 Q2
20 quarters
|
|
618
Camden Property Trust
CPT
$11.4B
| $42.9M | 0.03% |
380,294
+318,764
| +518% | +$36.8M |
2013 Q2
48 quarters
|
|
619
DELISTED
AvalonBay Communities
AVB
| $42.7M | 0.03% |
209,718
+181,865
| +653% | +$37.2M |
2013 Q2
48 quarters
|
|
620
FIVE9
FIVN
$2.62B
| $42.5M | 0.03% |
1,604,343
-26,112
| -2% | -$680K |
2024 Q1
5 quarters
|
|
621
UMB Financial
UMBF
$10B
| $42.3M | 0.03% |
402,629
+121,043
| +43% | +$12.1M |
2013 Q2
48 quarters
|
|
622
Ciena
CIEN
$50.6B
| $42.3M | 0.03% |
519,727
-23,418
| -4% | -$1.68M |
2018 Q1
29 quarters
|
|
623
Guidewire Software
GWRE
$14.4B
| $42.2M | 0.03% |
179,099
+75,976
| +74% | +$16.3M |
2023 Q2
8 quarters
|
|
624
Mercury Systems
MRCY
$4.66B
| $42.1M | 0.03% |
781,009
-163,016
| -17% | -$7.94M |
2023 Q1
9 quarters
|
|
625
Sanofi
SNY
$96.5B
| $42M | 0.03% |
869,201
+112,091
| +15% | +$5.73M |
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.