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 | |
|---|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.88B
| $38.5M | 0.03% |
1,357,862
-34,581
| -2% | -$917K |
2019 Q1
25 quarters
|
|
677
Diageo
DEO
$51.2B
| $38.5M | 0.03% |
381,625
-7,806
| -2% | -$847K |
2013 Q2
48 quarters
|
|
678
J&J Snack Foods
JJSF
$1.47B
| $38.3M | 0.03% |
337,433
+11,045
| +3% | +$1.34M |
2013 Q2
48 quarters
|
|
679
Newmont
NEM
$118B
| $38.2M | 0.03% |
655,722
+383,042
| +140% | +$20.4M |
2014 Q4
42 quarters
|
|
680
Rivian
RIVN
$18.7B
| $38.2M | 0.03% |
2,776,660
-1,026,352
| -27% | -$13.9M |
2021 Q4
14 quarters
|
|
681
CNO Financial Group
CNO
$4.95B
| $38M | 0.03% |
983,714
-571,880
| -37% | -$21.8M |
2019 Q4
22 quarters
|
|
682
CSW Industrials
CSW
$4.7B
| $37.8M | 0.03% |
131,829
+53,459
| +68% | +$16.1M |
2019 Q4
22 quarters
|
|
683
A10 Networks
ATEN
$1.96B
| $37.7M | 0.03% |
1,949,423
+214,778
| +12% | +$3.67M |
2019 Q1
25 quarters
|
|
684
Invesco Preferred ETF
PGX
$3.6B
| $37.6M | 0.03% |
3,379,539
-3,872,014
| -53% | -$42.7M |
2024 Q4
2 quarters
|
|
685
Texas Roadhouse
TXRH
$10.9B
| $37.5M | 0.03% |
200,325
-66,699
| -25% | -$12M |
2019 Q4
22 quarters
|
|
686
Capital One
COF
$119B
| $37.5M | 0.03% |
176,319
+18,234
| +12% | +$3.4M |
2013 Q2
48 quarters
|
|
687
Atmus Filtration Technologies
ATMU
$3.51B
| $37.3M | 0.03% |
1,024,574
+433,166
| +73% | +$15.5M |
2024 Q2
4 quarters
|
|
688
CACI
CACI
$13.3B
| $37.2M | 0.03% |
77,940
+24,153
| +45% | +$10.7M |
2013 Q2
48 quarters
|
|
689
Welltower
WELL
$167B
| $37.1M | 0.03% |
241,216
+39,287
| +19% | +$5.87M |
2013 Q2
48 quarters
|
|
690
Universal Health Services
UHS
$11B
| $37M | 0.03% |
204,410
-4,344
| -2% | -$784K |
2013 Q2
48 quarters
|
|
691
Builders FirstSource
BLDR
$5.44B
| $37M | 0.03% |
316,845
+16,135
| +5% | +$1.86M |
2016 Q2
36 quarters
|
|
692
BOK Financial
BOKF
$7.48B
| $36.8M | 0.03% |
377,391
+183,668
| +95% | +$17.3M |
2013 Q2
48 quarters
|
|
693
Texas Pacific Land
TPL
$24.5B
| $36.8M | 0.03% |
104,595
-75,150
| -42% | -$30.7M |
2021 Q2
16 quarters
|
|
694
Fiserv Inc
FISV
$24.5B
| $36.8M | 0.03% |
213,327
-21,519
| -9% | -$3.9M |
2013 Q2
48 quarters
|
|
695
TransDigm Group
TDG
$61.3B
| $36.6M | 0.03% |
24,088
-5,324
| -18% | -$7.48M |
2014 Q4
42 quarters
|
|
696
Genmab
GMAB
$22.7B
| $36.6M | 0.03% |
1,770,310
+60,504
| +4% | +$1.24M |
2022 Q3
11 quarters
|
|
697
Doximity
DOCS
$5.33B
| $36.6M | 0.03% |
596,252
-136,434
| -19% | -$7.61M |
2022 Q1
13 quarters
|
|
698
DELISTED
Janus Henderson
JHG
| $36.4M | 0.03% |
936,479
-1,660
| -0.2% | -$58.5K |
2019 Q3
23 quarters
|
|
699
Vertiv
VRT
$85.8B
| $36.3M | 0.03% |
282,365
-79,447
| -22% | -$7.73M |
2021 Q1
17 quarters
|
|
700
Elastic
ESTC
$9.67B
| $36.2M | 0.03% |
429,221
+128,635
| +43% | +$10.9M |
2019 Q2
24 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.