We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.2B
| $36.2M | 0.03% |
405,199
+203,251
| +101% | +$17.7M |
2020 Q4
18 quarters
|
|
702
Unifirst Corp
UNF
$4.67B
| $36.1M | 0.03% |
191,539
+90,751
| +90% | +$16.5M |
2013 Q2
48 quarters
|
|
703
Middlesex Water
MSEX
$1.01B
| $36M | 0.03% |
663,786
-44,825
| -6% | -$2.65M |
2024 Q2
4 quarters
|
|
704
Ulta Beauty
ULTA
$25.3B
| $35.7M | 0.03% |
76,358
+46,600
| +157% | +$19.3M |
2014 Q4
42 quarters
|
|
705
Elanco Animal Health
ELAN
$11.3B
| $35.7M | 0.03% |
2,500,822
+675,497
| +37% | +$7.9M |
2022 Q1
13 quarters
|
|
706
Rapid7
RPD
$834M
| $35.7M | 0.03% |
1,543,770
+67,801
| +5% | +$1.61M |
2018 Q2
28 quarters
|
|
707
Uber
UBER
$142B
| $35.7M | 0.03% |
382,687
+145,127
| +61% | +$11.9M |
2019 Q3
23 quarters
|
|
708
Super Micro Computer
SMCI
$23.5B
| $35.6M | 0.03% |
726,043
+358,369
| +97% | +$13.8M |
2020 Q2
20 quarters
|
|
709
DigitalOcean
DOCN
$12.9B
| $35.4M | 0.03% |
1,240,743
-43,372
| -3% | -$1.27M |
2021 Q3
15 quarters
|
|
710
Amkor Technology
AMKR
$11.1B
| $35.4M | 0.03% |
1,685,552
+398,927
| +31% | +$7.36M |
2016 Q2
36 quarters
|
|
711
BioNTech
BNTX
$22.3B
| $35.3M | 0.03% |
331,360
+14,425
| +5% | +$1.46M |
2024 Q2
4 quarters
|
|
712
Blue Bird Corp
BLBD
$1.93B
| $35.1M | 0.03% |
813,154
-305,496
| -27% | -$11.6M |
2023 Q1
9 quarters
|
|
713
Valero Energy
VLO
$132B
| $35.1M | 0.03% |
260,943
-61,500
| -19% | -$7.66M |
2013 Q2
48 quarters
|
|
714
Loews
L
$22.3B
| $34.6M | 0.03% |
377,787
-149,125
| -28% | -$13.1M |
2021 Q1
17 quarters
|
|
715
Radware
RDWR
$1.21B
| $34.5M | 0.03% |
1,172,054
+59,814
| +5% | +$1.42M |
2015 Q3
39 quarters
|
|
716
Popular Inc
BPOP
$9.95B
| $34.4M | 0.03% |
312,331
-11,531
| -4% | -$1.14M |
2013 Q2
48 quarters
|
|
717
Deckers Outdoor
DECK
$11.3B
| $34.3M | 0.03% |
333,077
+78,932
| +31% | +$8.74M |
2018 Q2
28 quarters
|
|
718
Terex
TEX
$5.97B
| $34.3M | 0.03% |
733,704
-316,524
| -30% | -$13.2M |
2020 Q2
20 quarters
|
|
719
Hawkins
HWKN
$2.74B
| $34.2M | 0.03% |
240,897
-3,328
| -1% | -$419K |
2024 Q1
5 quarters
|
|
720
Appian
APPN
$2.75B
| $34.2M | 0.03% |
1,145,328
-26,276
| -2% | -$789K |
2018 Q3
27 quarters
|
|
721
Ally Financial
ALLY
$11.2B
| $34.2M | 0.03% |
876,995
-384,851
| -30% | -$13.3M |
2014 Q2
44 quarters
|
|
722
Moderna
MRNA
$90.3B
| $34M | 0.03% |
1,232,952
+318,183
| +35% | +$8.38M |
2020 Q1
21 quarters
|
|
723
BeOne Medicines Ltd
ONC
$39.8B
| $34M | 0.03% |
140,339
-82,847
| -37% | -$20.3M |
2023 Q4
6 quarters
|
|
724
Apollo Global Management
APO
$67B
| $33.9M | 0.03% |
239,164
-249,498
| -51% | -$33.1M |
2022 Q4
10 quarters
|
|
725
HF Sinclair
DINO
$22.7B
| $33.9M | 0.03% |
825,783
-265,035
| -24% | -$9.12M |
2013 Q2
48 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.