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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $438M | 0.35% |
442,595
+12,577
| +3% | +$12.5M |
|
52
Texas Instruments
TXN
$250B
| $437M | 0.35% |
2,106,645
-151,501
| -7% | -$26.9M |
|
53
Mueller Industries
MLI
$14.7B
| $435M | 0.35% |
10,945,888
-2,825,956
| -21% | -$107M |
|
54
East-West Bancorp
EWBC
$18.6B
| $434M | 0.35% |
4,294,317
+134,541
| +3% | +$11.9M |
|
55
Pfizer
PFE
$153B
| $424M | 0.34% |
17,474,738
+755,066
| +5% | +$17.6M |
|
56
Check Point Software Technologies
CHKP
$13.7B
| $420M | 0.34% |
1,899,862
+166,092
| +10% | +$36.5M |
|
|
57
Abbott
ABT
$193B
| $417M | 0.34% |
3,063,443
+1,972,097
| +181% | +$260M |
|
58
Paycom
PAYC
$10.1B
| $414M | 0.33% |
1,788,995
-34,881
| -2% | -$8.27M |
|
59
PACCAR
PCAR
$68.8B
| $411M | 0.33% |
4,325,789
+502,920
| +13% | +$46.5M |
|
60
Aflac
AFL
$60.7B
| $407M | 0.33% |
3,854,930
-582,563
| -13% | -$61.2M |
|
|
BNY
61
Bank of New York Mellon
BNY
$110B
| $403M | 0.32% |
4,417,879
-320,745
| -7% | -$27.2M |
|
62
American Express
AXP
$232B
| $401M | 0.32% |
1,255,579
-46,804
| -4% | -$13.2M |
|
63
Rubrik
RBRK
$21.6B
| $400M | 0.32% |
4,462,705
+1,380,941
| +45% | +$109M |
|
64
Merck
MRK
$334B
| $400M | 0.32% |
5,049,741
+2,211,568
| +78% | +$176M |
|
65
Travelers Companies
TRV
$77.2B
| $391M | 0.31% |
1,460,477
+258,403
| +21% | +$68.1M |
|
66
Mastercard
MA
$497B
| $389M | 0.31% |
691,475
-32,908
| -5% | -$18.2M |
|
|
EA
67
DELISTED
Electronic Arts
EA
| $388M | 0.31% |
2,430,876
+353,327
| +17% | +$52.3M |
|
68
Raymond James Financial
RJF
$34.8B
| $381M | 0.31% |
2,485,569
+709,315
| +40% | +$102M |
|
69
Lam Research
LRCX
$422B
| $374M | 0.3% |
3,842,815
+635,366
| +20% | +$50.4M |
|
70
Chubb
CB
$133B
| $371M | 0.3% |
1,281,882
-537,938
| -30% | -$155M |
|
71
Altria Group
MO
$109B
| $369M | 0.3% |
6,295,709
-207,256
| -3% | -$12.2M |
|
72
Comcast
CMCSA
$92.9B
| $364M | 0.29% |
10,187,177
+5,817,614
| +133% | +$201M |
|
73
Synchrony
SYF
$26.1B
| $360M | 0.29% |
5,401,530
-1,429,404
| -21% | -$79.9M |
|
74
Hartford Financial Services
HIG
$37.8B
| $344M | 0.28% |
2,710,163
-120,092
| -4% | -$14.9M |
|
75
Honeywell
HON
$74.2B
| $338M | 0.27% |
1,539,466
+129,555
| +9% | +$26.2M |
|
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.