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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 | |
|---|---|---|---|---|---|---|---|
776
General Motors
GM
$73.6B
| $29.3M | 0.02% |
596,258
+18,825
| +3% | +$892K |
2013 Q2
48 quarters
|
|
777
Molina Healthcare
MOH
$11.1B
| $29.3M | 0.02% |
98,467
-6,376
| -6% | -$2M |
2018 Q2
28 quarters
|
|
778
Textron
TXT
$12.9B
| $29.2M | 0.02% |
363,832
-137,135
| -27% | -$9.92M |
2018 Q3
27 quarters
|
|
779
Veracyte
VCYT
$3.64B
| $29M | 0.02% |
1,071,932
+28,431
| +3% | +$823K |
2023 Q2
8 quarters
|
|
780
DNOW Inc
DNOW
$2.73B
| $28.9M | 0.02% |
1,952,023
+1,609,981
| +471% | +$24.6M |
2022 Q4
10 quarters
|
|
781
DELISTED
Webster Financial
WBS
| $28.9M | 0.02% |
528,590
-38
| -0% | -$1.89K |
2016 Q4
34 quarters
|
|
782
Enact Holdings
ACT
$6.31B
| $28.7M | 0.02% |
772,015
+646,650
| +516% | +$23M |
2023 Q2
8 quarters
|
|
783
OneSpan
OSPN
$655M
| $28.6M | 0.02% |
1,712,158
+236,109
| +16% | +$3.66M |
2024 Q3
3 quarters
|
|
784
Concentrix
CNXC
$1.69B
| $28.5M | 0.02% |
539,206
-232,596
| -30% | -$12.3M |
2021 Q2
16 quarters
|
|
785
Phillips 66
PSX
$117B
| $28.4M | 0.02% |
238,064
-135,227
| -36% | -$15.1M |
2013 Q2
48 quarters
|
|
786
Teradyne
TER
$53B
| $28.4M | 0.02% |
315,748
+181,357
| +135% | +$14.5M |
2013 Q2
48 quarters
|
|
787
Cigna
CI
$79.1B
| $28.3M | 0.02% |
85,558
-1,899
| -2% | -$612K |
2013 Q2
48 quarters
|
|
788
Coupang
CPNG
$26.6B
| $28.1M | 0.02% |
939,142
-75,984
| -7% | -$1.95M |
2021 Q1
17 quarters
|
|
789
Casey's General Stores
CASY
$24.9B
| $28.1M | 0.02% |
55,061
-18,452
| -25% | -$8.5M |
2013 Q2
48 quarters
|
|
790
Stanley Black & Decker
SWK
$14B
| $28.1M | 0.02% |
414,512
+175,756
| +74% | +$11.3M |
2019 Q3
23 quarters
|
|
791
Lennox International
LII
$12.3B
| $27.8M | 0.02% |
48,579
-13,918
| -22% | -$7.78M |
2020 Q2
20 quarters
|
|
792
Western Alliance Bancorporation
WAL
$8.04B
| $27.7M | 0.02% |
355,252
-159,781
| -31% | -$11.5M |
2016 Q1
37 quarters
|
|
793
XP
XP
$15.4B
| $27.7M | 0.02% |
1,371,336
-379,973
| -22% | -$6.57M |
2023 Q2
8 quarters
|
|
794
Brighthouse Financial
BHF
$2.76B
| $27.6M | 0.02% |
514,080
+491,962
| +2,224% | +$27.7M |
2024 Q3
3 quarters
|
|
795
BlackLine
BL
$1.75B
| $27.6M | 0.02% |
487,192
-105,399
| -18% | -$5.44M |
2018 Q1
29 quarters
|
|
796
GXO Logistics
GXO
$5.33B
| $27.6M | 0.02% |
565,736
+136,546
| +32% | +$5.44M |
2022 Q3
11 quarters
|
|
797
Element Solutions
ESI
$8.64B
| $27.5M | 0.02% |
1,214,352
+879,556
| +263% | +$18.4M |
2020 Q1
21 quarters
|
|
798
Targa Resources
TRGP
$60.8B
| $27.3M | 0.02% |
156,906
-40,798
| -21% | -$6.85M |
2015 Q4
38 quarters
|
|
799
DELISTED
Civitas Resources
CIVI
| $27.2M | 0.02% |
989,826
+133,130
| +16% | +$3.85M |
2020 Q2
20 quarters
|
|
800
FMC
FMC
$846M
| $27.2M | 0.02% |
651,077
-190,536
| -23% | -$7.57M |
2016 Q2
36 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.