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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Air Lease Corp
AL
| $33.9M | 0.03% |
579,904
-96,029
| -14% | -$5M |
2013 Q2
48 quarters
|
|
727
DT Midstream
DTM
$12.6B
| $33.9M | 0.03% |
308,357
-16,492
| -5% | -$1.67M |
2021 Q4
14 quarters
|
|
728
Steven Madden
SHOO
$3.27B
| $33.9M | 0.03% |
1,411,933
-384,181
| -21% | -$9.01M |
2021 Q3
15 quarters
|
|
729
Global Payments
GPN
$21.4B
| $33.8M | 0.03% |
421,898
+112,895
| +37% | +$8.93M |
2021 Q1
17 quarters
|
|
730
Walt Disney
DIS
$188B
| $33.7M | 0.03% |
272,132
-6,241
| -2% | -$648K |
2013 Q2
48 quarters
|
|
731
Sezzle
SEZL
$4.16B
| $33.7M | 0.03% |
188,189
+141,209
| +301% | +$12.5M |
2024 Q3
3 quarters
|
|
732
Spotify
SPOT
$108B
| $33.5M | 0.03% |
43,709
-88,526
| -67% | -$56.8M |
2018 Q2
28 quarters
|
|
733
Phinia Inc
PHIN
$2.05B
| $33.5M | 0.03% |
753,261
-360,306
| -32% | -$15.2M |
2024 Q1
5 quarters
|
|
734
HCA Healthcare
HCA
$102B
| $33.4M | 0.03% |
87,076
-226
| -0.3% | -$81.4K |
2013 Q2
48 quarters
|
|
735
AppFolio
APPF
$7.2B
| $33.3M | 0.03% |
144,712
-53,799
| -27% | -$11.7M |
2018 Q4
26 quarters
|
|
736
Oshkosh
OSK
$7.88B
| $33.3M | 0.03% |
293,114
-31,736
| -10% | -$3.08M |
2013 Q2
48 quarters
|
|
737
Eastern Bankshares
EBC
$4.76B
| $33.3M | 0.03% |
2,178,130
-1,298,223
| -37% | -$19.5M |
2023 Q4
6 quarters
|
|
738
Klaviyo
KVYO
$4.84B
| $33.2M | 0.03% |
988,766
+72,806
| +8% | +$2.31M |
2023 Q3
7 quarters
|
|
739
WESCO International
WCC
$17.1B
| $33M | 0.03% |
178,198
+37,094
| +26% | +$6.12M |
2013 Q2
48 quarters
|
|
740
Kemper
KMPR
$1.63B
| $33M | 0.03% |
510,707
-11,949
| -2% | -$739K |
2025 Q1
1 quarter
|
|
741
Williams Companies
WMB
$89B
| $32.8M | 0.03% |
521,996
-108,564
| -17% | -$6.41M |
2016 Q3
35 quarters
|
|
742
Eastman Chemical
EMN
$7.19B
| $32.8M | 0.03% |
438,804
+215,679
| +97% | +$16.9M |
2013 Q2
48 quarters
|
|
743
Nextpower Inc. Common Stock
NXT
$12.5B
| $32.7M | 0.03% |
601,432
+131,139
| +28% | +$6.58M |
2023 Q1
9 quarters
|
|
744
Wabash National
WNC
$529M
| $32.6M | 0.03% |
+3,069,549
| New | +$29.5M |
2025 Q2
0 quarters
|
|
745
Ovintiv
OVV
$18.5B
| $32.6M | 0.03% |
857,092
-51,701
| -6% | -$1.9M |
2016 Q2
36 quarters
|
|
746
Repligen
RGEN
$11.3B
| $32.5M | 0.03% |
261,583
+9,473
| +4% | +$1.21M |
2022 Q3
11 quarters
|
|
747
Encompass Health
EHC
$12.5B
| $32.5M | 0.03% |
264,958
-18,834
| -7% | -$2.15M |
2018 Q2
28 quarters
|
|
748
SM Energy
SM
$9.09B
| $32.4M | 0.03% |
1,311,420
-306,074
| -19% | -$7.41M |
2013 Q2
48 quarters
|
|
749
argenx
ARGX
$51.5B
| $32.4M | 0.03% |
58,770
-2,630
| -4% | -$1.53M |
2023 Q3
7 quarters
|
|
750
ESAB
ESAB
$4.01B
| $32.3M | 0.03% |
268,158
+127,865
| +91% | +$15.5M |
2022 Q3
11 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.