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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 | |
|---|---|---|---|---|---|---|---|
826
Halliburton
HAL
$27.4B
| $25.6M | 0.02% |
1,253,919
+24,361
| +2% | +$511K |
2017 Q4
30 quarters
|
|
827
Reddit
RDDT
$30.7B
| $25.5M | 0.02% |
169,452
+99,545
| +142% | +$11.3M |
2024 Q1
5 quarters
|
|
828
ServisFirst Bancshares
SFBS
$4.33B
| $25.3M | 0.02% |
653,404
+456,374
| +232% | +$16.9M |
2014 Q4
42 quarters
|
|
829
Wingstop
WING
$3.57B
| $25.2M | 0.02% |
74,749
-337
| -0.4% | -$99.7K |
2022 Q4
10 quarters
|
|
830
Arrow Electronics
ARW
$11.2B
| $25.1M | 0.02% |
197,169
-47,712
| -19% | -$5.48M |
2020 Q4
18 quarters
|
|
831
Mohawk Industries
MHK
$8.39B
| $24.9M | 0.02% |
237,434
-15,891
| -6% | -$1.66M |
2013 Q2
48 quarters
|
|
832
Virtu Financial
VIRT
$5.07B
| $24.9M | 0.02% |
555,712
+350,401
| +171% | +$14.1M |
2017 Q3
31 quarters
|
|
833
Prologis
PLD
$121B
| $24.8M | 0.02% |
236,162
+58,945
| +33% | +$6.18M |
2013 Q2
48 quarters
|
|
834
Centrus Energy
LEU
$2.6B
| $24.6M | 0.02% |
134,382
+88,513
| +193% | +$9.45M |
2022 Q3
11 quarters
|
|
835
Dow Inc
DOW
$21.4B
| $24.6M | 0.02% |
928,401
-1,952,464
| -68% | -$56.8M |
2019 Q2
24 quarters
|
|
836
Hess Midstream
HESM
$3.93B
| $24.5M | 0.02% |
636,237
-36,418
| -5% | -$1.39M |
2018 Q4
26 quarters
|
|
837
AGNC Investment
AGNC
$10.5B
| $24.2M | 0.02% |
2,633,608
-1,219,988
| -32% | -$10.9M |
2024 Q1
5 quarters
|
|
838
Antero Resources
AR
$11.2B
| $24.2M | 0.02% |
600,399
+119,305
| +25% | +$4.52M |
2013 Q4
46 quarters
|
|
839
American Tower
AMT
$84.5B
| $24.1M | 0.02% |
109,124
+35,037
| +47% | +$7.56M |
2014 Q1
45 quarters
|
|
840
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $23.8M | 0.02% |
228,160
-126,650
| -36% | -$11.8M |
2024 Q2
4 quarters
|
|
841
Sherwin-Williams
SHW
$81.8B
| $23.8M | 0.02% |
69,288
+3,076
| +5% | +$1.07M |
2014 Q2
44 quarters
|
|
842
Maplebear
CART
$12.1B
| $23.8M | 0.02% |
525,667
-3,366
| -0.6% | -$146K |
2024 Q2
4 quarters
|
|
843
Louisiana-Pacific
LPX
$4.85B
| $23.7M | 0.02% |
275,498
+55,317
| +25% | +$4.92M |
2020 Q4
18 quarters
|
|
844
Lakeland Financial Corp
LKFN
$1.44B
| $23.6M | 0.02% |
383,525
+307,371
| +404% | +$17.8M |
2013 Q2
48 quarters
|
|
845
Tyler Technologies
TYL
$14.9B
| $23.5M | 0.02% |
39,683
+5,315
| +15% | +$3.01M |
2023 Q2
8 quarters
|
|
846
First Horizon
FHN
$10.8B
| $23.5M | 0.02% |
1,108,934
-579,518
| -34% | -$11M |
2023 Q1
9 quarters
|
|
847
Korn Ferry
KFY
$4.09B
| $23.3M | 0.02% |
318,334
-265,095
| -45% | -$17.7M |
2013 Q2
48 quarters
|
|
848
DXC Technology
DXC
$2.2B
| $23.3M | 0.02% |
1,526,677
+348,264
| +30% | +$5.36M |
2021 Q1
17 quarters
|
|
849
United Airlines
UAL
$32.9B
| $23.3M | 0.02% |
292,580
+55,728
| +24% | +$4.11M |
2014 Q1
45 quarters
|
|
850
Millicom
TIGO
$13.8B
| $23.3M | 0.02% |
621,692
+114,545
| +23% | +$3.92M |
2025 Q1
1 quarter
|
|
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.