We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Takeda Pharmaceutical
TAK
$55.5B
| $40.2M | 0.03% |
2,601,808
-154,147
| -6% | -$2.28M |
|
|
EMA
652
Emera Inc
EMA
$15.8B
| $40.2M | 0.03% |
+877,444
| New | +$39.4M |
|
653
The Greenbrier Companies
GBX
$1.42B
| $40.2M | 0.03% |
872,748
+346,039
| +66% | +$15.5M |
|
654
Dynatrace
DT
$14.7B
| $40.1M | 0.03% |
726,094
+338,845
| +88% | +$17M |
|
655
Alkermes
ALKS
$8.3B
| $40M | 0.03% |
1,397,281
-223,765
| -14% | -$6.66M |
|
656
Halozyme
HALO
$11.4B
| $39.8M | 0.03% |
765,918
-37,776
| -5% | -$2.15M |
|
657
Mettler-Toledo International
MTD
$28.7B
| $39.8M | 0.03% |
33,900
+448
| +1% | +$501K |
|
658
Royalty Pharma
RPRX
$26.1B
| $39.8M | 0.03% |
1,104,044
-495,192
| -31% | -$16.4M |
|
659
Enphase Energy
ENPH
$5.39B
| $39.7M | 0.03% |
1,000,413
+31,403
| +3% | +$1.45M |
|
660
Corcept Therapeutics
CORT
$11.9B
| $39.4M | 0.03% |
537,186
-387,131
| -42% | -$28.1M |
|
661
FedEx
FDX
$80.3B
| $39.2M | 0.03% |
172,550
+37,298
| +28% | +$8.17M |
|
662
Bruker
BRKR
$8.78B
| $39.2M | 0.03% |
951,802
+257,755
| +37% | +$9.95M |
|
663
Enbridge
ENB
$111B
| $39.1M | 0.03% |
863,703
-82,075
| -9% | -$3.72M |
|
664
Advanced Energy
AEIS
$13.1B
| $39.1M | 0.03% |
294,775
+24,422
| +9% | +$2.69M |
|
665
Sensient Technologies
SXT
$5.53B
| $39M | 0.03% |
396,086
-179,601
| -31% | -$16.1M |
|
|
CMA
666
DELISTED
Comerica
CMA
| $39M | 0.03% |
654,103
+69,392
| +12% | +$3.87M |
|
667
Baxter International
BAX
$14B
| $39M | 0.03% |
1,287,832
-250,792
| -16% | -$7.6M |
|
668
Canadian National Railway
CNI
$77.2B
| $39M | 0.03% |
374,763
-44,504
| -11% | -$4.53M |
|
|
PR
669
Permian Resources
PR
$17.8B
| $38.9M | 0.03% |
2,854,877
+348,458
| +14% | +$4.48M |
|
|
K
670
DELISTED
Kellanova
K
| $38.8M | 0.03% |
487,843
-284,946
| -37% | -$23.3M |
|
|
EXAS
671
DELISTED
Exact Sciences
EXAS
| $38.8M | 0.03% |
729,930
-18,983
| -3% | -$964K |
|
672
Honda
HMC
$40.5B
| $38.7M | 0.03% |
1,343,158
-45,534
| -3% | -$1.33M |
|
673
Best Buy
BBY
$18B
| $38.7M | 0.03% |
576,824
-93,598
| -14% | -$6.36M |
|
674
Chord Energy
CHRD
$7.35B
| $38.7M | 0.03% |
399,628
+11,785
| +3% | +$1.12M |
|
675
GSK
GSK
$101B
| $38.6M | 0.03% |
1,004,799
-71,321
| -7% | -$2.73M |
|
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.