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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 | |
|---|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$4.01B
| $23.3M | 0.02% |
510,686
-522,608
| -51% | -$22.2M |
2013 Q2
48 quarters
|
|
852
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $23.2M | 0.02% |
183,150
+73,556
| +67% | +$8.16M |
2024 Q4
2 quarters
|
|
853
Freeport-McMoran
FCX
$101B
| $23.1M | 0.02% |
532,213
-73,960
| -12% | -$2.81M |
2016 Q3
35 quarters
|
|
854
Zimmer Biomet
ZBH
$18B
| $22.8M | 0.02% |
249,669
-68,243
| -21% | -$6.6M |
2021 Q2
16 quarters
|
|
855
Labcorp
LH
$26.4B
| $22.6M | 0.02% |
86,046
+39,087
| +83% | +$9.52M |
2013 Q2
48 quarters
|
|
856
Viatris
VTRS
$20.9B
| $22.6M | 0.02% |
2,527,245
-52,824
| -2% | -$447K |
2013 Q2
48 quarters
|
|
857
Yum! Brands
YUM
$41.2B
| $22.4M | 0.02% |
151,316
+83,916
| +125% | +$12.3M |
2016 Q2
36 quarters
|
|
858
Jabil
JBL
$30.1B
| $22.4M | 0.02% |
102,757
-53,319
| -34% | -$8.64M |
2013 Q2
48 quarters
|
|
859
Agnico Eagle Mines
AEM
$95B
| $22.3M | 0.02% |
187,723
+21,422
| +13% | +$2.49M |
2021 Q4
14 quarters
|
|
860
DaVita
DVA
$12.1B
| $22.3M | 0.02% |
156,443
-5,570
| -3% | -$789K |
2013 Q2
48 quarters
|
|
861
Kinsale Capital Group
KNSL
$8.14B
| $22.2M | 0.02% |
45,959
-18,648
| -29% | -$8.7M |
2018 Q2
28 quarters
|
|
862
SBA Communications
SBAC
$19.5B
| $22.2M | 0.02% |
94,692
+9,617
| +11% | +$2.2M |
2018 Q2
28 quarters
|
|
863
IDT Corp
IDT
$2.04B
| $22.1M | 0.02% |
+323,121
| New | +$18.5M |
2025 Q2
0 quarters
|
|
864
DELISTED
TopBuild
BLD
| $22M | 0.02% |
67,835
+5,093
| +8% | +$1.51M |
2015 Q4
38 quarters
|
|
865
Jefferies Financial Group
JEF
$10.3B
| $21.9M | 0.02% |
399,823
-115,909
| -22% | -$5.74M |
2016 Q4
34 quarters
|
|
866
DELISTED
Interpublic Group of Companies
IPG
| $21.8M | 0.02% |
892,202
-1,100,786
| -55% | -$26.8M |
2013 Q2
48 quarters
|
|
867
Gates Industrial Corp
GTES
$6.67B
| $21.8M | 0.02% |
948,059
+231,920
| +32% | +$4.68M |
2023 Q4
6 quarters
|
|
868
Spectrum Brands
SPB
$1.81B
| $21.8M | 0.02% |
411,803
+35,955
| +10% | +$2.14M |
2023 Q4
6 quarters
|
|
869
Jazz Pharmaceuticals
JAZZ
$13.9B
| $21.8M | 0.02% |
205,624
-57,893
| -22% | -$6.29M |
2018 Q1
29 quarters
|
|
870
Sensata Technologies
ST
$6.01B
| $21.8M | 0.02% |
+723,537
| New | +$17.8M |
2025 Q2
0 quarters
|
|
871
Knight Transportation
KNX
$10.6B
| $21.7M | 0.02% |
491,702
+172,956
| +54% | +$7.35M |
2018 Q2
28 quarters
|
|
872
Balchem Corp
BCPC
$5.44B
| $21.7M | 0.02% |
136,332
+12,614
| +10% | +$2.05M |
2018 Q1
29 quarters
|
|
873
RLI Corp
RLI
$5.46B
| $21.6M | 0.02% |
299,722
-93,844
| -24% | -$7.04M |
2021 Q1
17 quarters
|
|
874
Darling Ingredients
DAR
$9.61B
| $21.6M | 0.02% |
569,501
+65,028
| +13% | +$2.14M |
2013 Q3
47 quarters
|
|
875
Bloom Energy
BE
$69.6B
| $21.5M | 0.02% |
899,863
+88,248
| +11% | +$1.71M |
2019 Q1
25 quarters
|
|
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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.