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
+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
21.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
9.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $438M | 0.35% |
442,595
+12,577
| +3% | +$12.5M |
2013 Q2
48 quarters
|
|
52
Texas Instruments
TXN
$259B
| $437M | 0.35% |
2,106,645
-151,501
| -7% | -$26.9M |
2013 Q2
48 quarters
|
|
53
Mueller Industries
MLI
$13.4B
| $435M | 0.35% |
10,945,888
-2,825,956
| -21% | -$107M |
2013 Q2
48 quarters
|
|
54
East-West Bancorp
EWBC
$17.2B
| $434M | 0.35% |
4,294,317
+134,541
| +3% | +$11.9M |
2013 Q2
48 quarters
|
|
55
Pfizer
PFE
$161B
| $424M | 0.34% |
17,474,738
+755,066
| +5% | +$17.6M |
2013 Q2
48 quarters
|
|
56
Check Point Software Technologies
CHKP
$14B
| $420M | 0.34% |
1,899,862
+166,092
| +10% | +$36.5M |
2013 Q2
48 quarters
|
|
|
57
Abbott
ABT
$172B
| $417M | 0.34% |
3,063,443
+1,972,097
| +181% | +$260M |
2013 Q2
48 quarters
|
|
58
Paycom
PAYC
$10.5B
| $414M | 0.33% |
1,788,995
-34,881
| -2% | -$8.27M |
2016 Q2
36 quarters
|
|
59
PACCAR
PCAR
$56.9B
| $411M | 0.33% |
4,325,789
+502,920
| +13% | +$46.5M |
2013 Q2
48 quarters
|
|
60
Aflac
AFL
$57.4B
| $407M | 0.33% |
3,854,930
-582,563
| -13% | -$61.2M |
2013 Q2
48 quarters
|
|
|
BNY
61
Bank of New York Mellon
BNY
$96.8B
| $403M | 0.32% |
4,417,879
-320,745
| -7% | -$27.2M |
2013 Q2
48 quarters
|
|
62
American Express
AXP
$208B
| $401M | 0.32% |
1,255,579
-46,804
| -4% | -$13.2M |
2015 Q3
39 quarters
|
|
63
Rubrik
RBRK
$25.9B
| $400M | 0.32% |
4,462,705
+1,380,941
| +45% | +$109M |
2024 Q2
4 quarters
|
|
64
Merck
MRK
$359B
| $400M | 0.32% |
5,049,741
+2,211,568
| +78% | +$176M |
2013 Q2
48 quarters
|
|
65
Travelers Companies
TRV
$76.9B
| $391M | 0.31% |
1,460,477
+258,403
| +21% | +$68.1M |
2013 Q2
48 quarters
|
|
66
Mastercard
MA
$516B
| $389M | 0.31% |
691,475
-32,908
| -5% | -$18.2M |
2013 Q2
48 quarters
|
|
|
EA
67
DELISTED
Electronic Arts
EA
| $388M | 0.31% |
2,430,876
+353,327
| +17% | +$52.3M |
2013 Q2
48 quarters
|
|
68
Raymond James Financial
RJF
$30.5B
| $381M | 0.31% |
2,485,569
+709,315
| +40% | +$102M |
2013 Q2
48 quarters
|
|
69
Lam Research
LRCX
$399B
| $374M | 0.3% |
3,842,815
+635,366
| +20% | +$50.4M |
2013 Q2
48 quarters
|
|
70
Chubb
CB
$132B
| $371M | 0.3% |
1,281,882
-537,938
| -30% | -$155M |
2013 Q2
48 quarters
|
|
71
Altria Group
MO
$120B
| $369M | 0.3% |
6,295,709
-207,256
| -3% | -$12.2M |
2013 Q2
48 quarters
|
|
72
Comcast
CMCSA
$73.3B
| $364M | 0.29% |
10,187,177
+5,817,614
| +133% | +$201M |
2013 Q2
48 quarters
|
|
73
Synchrony
SYF
$23.7B
| $360M | 0.29% |
5,401,530
-1,429,404
| -21% | -$79.9M |
2014 Q3
43 quarters
|
|
74
Hartford Financial Services
HIG
$35B
| $344M | 0.28% |
2,710,163
-120,092
| -4% | -$14.9M |
2014 Q1
45 quarters
|
|
75
Honeywell
HON
$65.8B
| $338M | 0.27% |
1,539,466
+129,555
| +9% | +$26.2M |
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.