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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 | |
|---|---|---|---|---|---|---|
626
HSBC
HSBC
$358B
| $41.9M | 0.03% |
689,250
-116,879
| -14% | -$6.65M |
|
627
CubeSmart
CUBE
$9.34B
| $41.8M | 0.03% |
983,840
-101,123
| -9% | -$4.19M |
|
628
TotalEnergies
TTE
$193B
| $41.8M | 0.03% |
680,494
+468,053
| +220% | +$27.8M |
|
|
ECG
629
Everus Construction Group
ECG
$7.02B
| $41.7M | 0.03% |
656,353
-277,525
| -30% | -$14M |
|
630
Home BancShares
HOMB
$6.21B
| $41.6M | 0.03% |
1,462,221
-113,220
| -7% | -$3.15M |
|
631
America Movil
AMX
$69.8B
| $41.5M | 0.03% |
2,311,533
-574,154
| -20% | -$9.54M |
|
632
Healthpeak Properties
DOC
$14.3B
| $41.4M | 0.03% |
2,363,039
+1,717,555
| +266% | +$30.5M |
|
633
Independent Bank
INDB
$4.05B
| $41.4M | 0.03% |
657,570
+289,590
| +79% | +$17.6M |
|
634
Graham Holdings Company
GHC
$4.97B
| $41.4M | 0.03% |
43,703
+20,932
| +92% | +$19.7M |
|
635
TD Synnex
SNX
$20.7B
| $41.1M | 0.03% |
302,767
-295,983
| -49% | -$34.8M |
|
636
Northwest Natural Holdings
NWN
$2.14B
| $41.1M | 0.03% |
1,033,513
-39,938
| -4% | -$1.66M |
|
637
Bank of Montreal
BMO
$129B
| $41M | 0.03% |
370,818
-59,750
| -14% | -$6.02M |
|
|
TXNM
638
TXNM Energy Inc
TXNM
$5.91B
| $41M | 0.03% |
727,364
-242,492
| -25% | -$13.2M |
|
639
Box
BOX
$4.66B
| $41M | 0.03% |
1,198,788
-177,928
| -13% | -$5.83M |
|
640
McCormick & Company Non-Voting
MKC
$14.6B
| $40.9M | 0.03% |
539,405
-132,611
| -20% | -$9.94M |
|
641
Chesapeake Utilities
CPK
$3.24B
| $40.8M | 0.03% |
339,183
+1,991
| +0.6% | +$250K |
|
642
American Homes 4 Rent
AMH
$12.3B
| $40.7M | 0.03% |
1,129,609
+1,076,722
| +2,036% | +$39.8M |
|
643
Toyota
TM
$225B
| $40.7M | 0.03% |
236,359
+6,175
| +3% | +$1.12M |
|
644
H&R Block
HRB
$6.76B
| $40.7M | 0.03% |
741,385
+84,972
| +13% | +$4.91M |
|
645
RingCentral
RNG
$5.67B
| $40.7M | 0.03% |
1,434,572
-525,315
| -27% | -$13.6M |
|
646
Boeing
BA
$182B
| $40.6M | 0.03% |
193,986
+233
| +0.1% | +$44K |
|
647
BioMarin Pharmaceuticals
BMRN
$13.3B
| $40.6M | 0.03% |
738,482
+69,001
| +10% | +$4.06M |
|
648
WesBanco
WSBC
$4.1B
| $40.5M | 0.03% |
1,281,260
+1,159,158
| +949% | +$35.1M |
|
649
Stepan Co
SCL
$1.48B
| $40.4M | 0.03% |
739,436
-13,657
| -2% | -$721K |
|
650
Sprouts Farmers Market
SFM
$7.68B
| $40.4M | 0.03% |
245,102
+121,179
| +98% | +$19.8M |
|
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.