We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$5.71B
| $21.3M | 0.02% |
946,728
+315,199
| +50% | +$7.03M |
2013 Q2
48 quarters
|
|
877
Brunswick
BC
$4.25B
| $21.2M | 0.02% |
383,291
-44,636
| -10% | -$2.26M |
2021 Q1
17 quarters
|
|
878
Samsara
IOT
$24.9B
| $21.2M | 0.02% |
531,921
-490,756
| -48% | -$20.3M |
2022 Q4
10 quarters
|
|
879
Graphic Packaging
GPK
$2.58B
| $21.1M | 0.02% |
1,002,964
+34,790
| +4% | +$804K |
2015 Q1
41 quarters
|
|
880
Dollar General
DG
$29.5B
| $21.1M | 0.02% |
184,135
-148,056
| -45% | -$14.7M |
2013 Q2
48 quarters
|
|
881
The Mosaic Company
MOS
$6.02B
| $20.9M | 0.02% |
574,092
-147,576
| -20% | -$4.73M |
2013 Q2
48 quarters
|
|
882
Live Nation Entertainment
LYV
$40.2B
| $20.8M | 0.02% |
137,615
-341,106
| -71% | -$47M |
2014 Q1
45 quarters
|
|
883
UFP Industries
UFPI
$4.27B
| $20.8M | 0.02% |
209,407
-117,864
| -36% | -$11.9M |
2013 Q2
48 quarters
|
|
884
Rollins
ROL
$16.3B
| $20.8M | 0.02% |
368,718
+239,361
| +185% | +$13.4M |
2014 Q4
42 quarters
|
|
885
Nexstar Media Group
NXST
$5.07B
| $20.8M | 0.02% |
120,130
-20,902
| -15% | -$3.43M |
2017 Q3
31 quarters
|
|
886
EPAM Systems
EPAM
$6.31B
| $20.7M | 0.02% |
117,320
+66,752
| +132% | +$11.2M |
2022 Q3
11 quarters
|
|
887
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $20.7M | 0.02% |
586,154
-107,256
| -15% | -$3.6M |
2024 Q3
3 quarters
|
|
888
Employers Holdings
EIG
$906M
| $20.6M | 0.02% |
437,284
-28,945
| -6% | -$1.4M |
2024 Q2
4 quarters
|
|
889
Eagle Materials
EXP
$5.23B
| $20.6M | 0.02% |
101,969
+5,612
| +6% | +$1.21M |
2020 Q1
21 quarters
|
|
890
Regal Rexnord
RRX
$10.4B
| $20.4M | 0.02% |
140,524
+63,786
| +83% | +$8M |
2024 Q3
3 quarters
|
|
891
Corteva
CTVA
$8.59B
| $20.4M | 0.02% |
273,204
-47,317
| -15% | -$3.15M |
2019 Q2
24 quarters
|
|
892
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $20.3M | 0.02% |
254,884
+7,042
| +3% | +$506K |
2024 Q1
5 quarters
|
|
893
DELISTED
CSG Systems International
CSGS
| $20.3M | 0.02% |
310,322
-19,262
| -6% | -$1.2M |
2013 Q2
48 quarters
|
|
894
CoreWeave
CRWV
$38.4B
| $20.3M | 0.02% |
+124,247
| New | +$11.5M |
2025 Q2
0 quarters
|
|
895
Range Resources
RRC
$9.68B
| $20.3M | 0.02% |
498,063
-158,669
| -24% | -$5.98M |
2013 Q2
48 quarters
|
|
896
DELISTED
Premier
PINC
| $20.2M | 0.02% |
922,255
-2,558,942
| -74% | -$55.1M |
2017 Q1
33 quarters
|
|
897
Sprout Social
SPT
$701M
| $20.2M | 0.02% |
966,981
-71,754
| -7% | -$1.52M |
2020 Q3
19 quarters
|
|
898
BorgWarner
BWA
$11.9B
| $20.2M | 0.02% |
603,480
-72,057
| -11% | -$2.21M |
2013 Q2
48 quarters
|
|
899
Kohl's
KSS
$2.54B
| $20.2M | 0.02% |
2,380,359
+244,761
| +11% | +$1.88M |
2013 Q2
48 quarters
|
|
900
Crane NXT
CXT
$3.12B
| $20.1M | 0.02% |
373,393
-604
| -0.2% | -$30.8K |
2018 Q3
27 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.