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 | |
|---|---|---|---|---|---|---|---|
626
HSBC
HSBC
$321B
| $41.9M | 0.03% |
689,250
-116,879
| -14% | -$6.65M |
2024 Q4
2 quarters
|
|
627
CubeSmart
CUBE
$8.49B
| $41.8M | 0.03% |
983,840
-101,123
| -9% | -$4.19M |
2013 Q2
48 quarters
|
|
628
TotalEnergies
TTE
$198B
| $41.8M | 0.03% |
680,494
+468,053
| +220% | +$27.8M |
2024 Q4
2 quarters
|
|
629
Everus Construction Group
ECG
$5.8B
| $41.7M | 0.03% |
656,353
-277,525
| -30% | -$14M |
2024 Q4
2 quarters
|
|
630
Home BancShares
HOMB
$5.66B
| $41.6M | 0.03% |
1,462,221
-113,220
| -7% | -$3.15M |
2013 Q2
48 quarters
|
|
631
America Movil
AMX
$65.2B
| $41.5M | 0.03% |
2,311,533
-574,154
| -20% | -$9.54M |
2023 Q1
9 quarters
|
|
632
Healthpeak Properties
DOC
$12.9B
| $41.4M | 0.03% |
2,363,039
+1,717,555
| +266% | +$30.5M |
2013 Q2
48 quarters
|
|
633
Independent Bank
INDB
$3.6B
| $41.4M | 0.03% |
657,570
+289,590
| +79% | +$17.6M |
2013 Q2
48 quarters
|
|
634
Graham Holdings Company
GHC
$5.02B
| $41.4M | 0.03% |
43,703
+20,932
| +92% | +$19.7M |
2016 Q4
34 quarters
|
|
635
TD Synnex
SNX
$21B
| $41.1M | 0.03% |
302,767
-295,983
| -49% | -$34.8M |
2013 Q2
48 quarters
|
|
636
Northwest Natural Holdings
NWN
$2.06B
| $41.1M | 0.03% |
1,033,513
-39,938
| -4% | -$1.66M |
2021 Q2
16 quarters
|
|
637
Bank of Montreal
BMO
$114B
| $41M | 0.03% |
370,818
-59,750
| -14% | -$6.02M |
2013 Q2
48 quarters
|
|
638
TXNM Energy Inc
TXNM
$6.45B
| $41M | 0.03% |
727,364
-242,492
| -25% | -$13.2M |
2024 Q2
4 quarters
|
|
639
Box
BOX
$5.22B
| $41M | 0.03% |
1,198,788
-177,928
| -13% | -$5.83M |
2016 Q3
35 quarters
|
|
640
McCormick & Company Non-Voting
MKC
$12.1B
| $40.9M | 0.03% |
539,405
-132,611
| -20% | -$9.94M |
2013 Q2
48 quarters
|
|
641
Chesapeake Utilities
CPK
$3.27B
| $40.8M | 0.03% |
339,183
+1,991
| +0.6% | +$250K |
2017 Q2
32 quarters
|
|
642
American Homes 4 Rent
AMH
$11B
| $40.7M | 0.03% |
1,129,609
+1,076,722
| +2,036% | +$39.8M |
2013 Q3
47 quarters
|
|
643
Toyota
TM
$222B
| $40.7M | 0.03% |
236,359
+6,175
| +3% | +$1.12M |
2013 Q2
48 quarters
|
|
644
H&R Block
HRB
$5.64B
| $40.7M | 0.03% |
741,385
+84,972
| +13% | +$4.91M |
2015 Q2
40 quarters
|
|
645
RingCentral
RNG
$6.28B
| $40.7M | 0.03% |
1,434,572
-525,315
| -27% | -$13.6M |
2016 Q2
36 quarters
|
|
646
Boeing
BA
$146B
| $40.6M | 0.03% |
193,986
+233
| +0.1% | +$44K |
2013 Q2
48 quarters
|
|
647
BioMarin Pharmaceuticals
BMRN
$10.7B
| $40.6M | 0.03% |
738,482
+69,001
| +10% | +$4.06M |
2013 Q2
48 quarters
|
|
648
WesBanco
WSBC
$3.5B
| $40.5M | 0.03% |
1,281,260
+1,159,158
| +949% | +$35.1M |
2013 Q3
47 quarters
|
|
649
Stepan Co
SCL
$1.41B
| $40.4M | 0.03% |
739,436
-13,657
| -2% | -$721K |
2013 Q2
48 quarters
|
|
650
Sprouts Farmers Market
SFM
$6.03B
| $40.4M | 0.03% |
245,102
+121,179
| +98% | +$19.8M |
2016 Q1
37 quarters
|
|
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.