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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 | |
|---|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$7.23B
| $32.3M | 0.03% |
660,232
-370,928
| -36% | -$17.2M |
2013 Q2
48 quarters
|
|
752
Tyson Foods
TSN
$19B
| $32.2M | 0.03% |
575,331
+14,923
| +3% | +$858K |
2013 Q2
48 quarters
|
|
753
Bunge Global
BG
$20.6B
| $31.6M | 0.03% |
393,794
-117,369
| -23% | -$9.24M |
2015 Q1
41 quarters
|
|
754
Smurfit Westrock
SW
$21.6B
| $31.4M | 0.03% |
727,710
+713,602
| +5,058% | +$30.5M |
2024 Q3
3 quarters
|
|
755
DELISTED
Hologic
HOLX
| $31.2M | 0.03% |
479,225
-2,413,872
| -83% | -$145M |
2016 Q4
34 quarters
|
|
756
KB Home
KBH
$2.65B
| $31.2M | 0.03% |
588,489
-241,238
| -29% | -$12.8M |
2014 Q4
42 quarters
|
|
757
United Rentals
URI
$65.2B
| $31M | 0.02% |
41,095
-4,551
| -10% | -$3.04M |
2015 Q4
38 quarters
|
|
758
Sabesp
SBS
$22B
| $30.7M | 0.02% |
7,215,383
+60,053
| +0.8% | +$232K |
2013 Q2
48 quarters
|
|
759
Marathon Petroleum
MPC
$134B
| $30.6M | 0.02% |
184,090
-9,117
| -5% | -$1.37M |
2013 Q2
48 quarters
|
|
760
Krystal Biotech
KRYS
$9.77B
| $30.6M | 0.02% |
222,370
+189,245
| +571% | +$27.8M |
2024 Q3
3 quarters
|
|
761
Royal Caribbean
RCL
$74.9B
| $30.4M | 0.02% |
97,214
-27,225
| -22% | -$6.48M |
2022 Q3
11 quarters
|
|
762
KeyCorp
KEY
$21.3B
| $30.4M | 0.02% |
1,742,483
-264,796
| -13% | -$4.11M |
2013 Q2
48 quarters
|
|
763
DXP Enterprises
DXPE
$2.76B
| $30.3M | 0.02% |
345,354
-27,139
| -7% | -$2.26M |
2025 Q1
1 quarter
|
|
764
UnitedHealth
UNH
$365B
| $30.1M | 0.02% |
96,632
-83,766
| -46% | -$32M |
2013 Q2
48 quarters
|
|
765
Ventas
VTR
$43.5B
| $30.1M | 0.02% |
477,094
+135,664
| +40% | +$8.86M |
2013 Q2
48 quarters
|
|
766
Lear
LEA
$5.99B
| $30M | 0.02% |
316,348
-166,711
| -35% | -$14.7M |
2013 Q2
48 quarters
|
|
767
EQT Corp
EQT
$32.8B
| $30M | 0.02% |
514,965
-179,725
| -26% | -$9.7M |
2013 Q2
48 quarters
|
|
768
Q2 Holdings
QTWO
$3.88B
| $29.9M | 0.02% |
319,555
-58,945
| -16% | -$4.97M |
2016 Q2
36 quarters
|
|
769
SS&C Technologies
SSNC
$19.8B
| $29.9M | 0.02% |
360,573
-27,111
| -7% | -$2.13M |
2015 Q3
39 quarters
|
|
770
ResMed
RMD
$34.1B
| $29.8M | 0.02% |
115,610
+3,390
| +3% | +$809K |
2023 Q3
7 quarters
|
|
771
Cirrus Logic
CRUS
$5.43B
| $29.7M | 0.02% |
285,295
-35,223
| -11% | -$3.45M |
2013 Q4
46 quarters
|
|
772
Chipotle Mexican Grill
CMG
$38.7B
| $29.6M | 0.02% |
526,352
-113,842
| -18% | -$5.79M |
2018 Q2
28 quarters
|
|
773
Matador Resources
MTDR
$6.65B
| $29.5M | 0.02% |
617,190
-10,118
| -2% | -$447K |
2014 Q3
43 quarters
|
|
774
Minerals Technologies
MTX
$1.98B
| $29.4M | 0.02% |
532,975
+3,786
| +0.7% | +$213K |
2016 Q1
37 quarters
|
|
775
First Merchants
FRME
$2.48B
| $29.3M | 0.02% |
766,252
-315,076
| -29% | -$11.7M |
2013 Q3
47 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.