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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 | |
|---|---|---|---|---|---|---|---|
901
Match Group
MTCH
$10.1B
| $20.1M | 0.02% |
649,721
+204,472
| +46% | +$6.12M |
2016 Q2
36 quarters
|
|
902
Prosperity Bancshares
PB
$8.11B
| $20M | 0.02% |
284,374
+7,553
| +3% | +$520K |
2013 Q2
48 quarters
|
|
903
Asana
ASAN
$2.39B
| $19.9M | 0.02% |
1,475,384
-134,632
| -8% | -$2.11M |
2021 Q1
17 quarters
|
|
904
Molson Coors Class B
TAP
$7.28B
| $19.9M | 0.02% |
413,578
+18,566
| +5% | +$1.02M |
2013 Q2
48 quarters
|
|
905
Western Midstream Partners
WES
$18.2B
| $19.7M | 0.02% |
510,134
-82,016
| -14% | -$3.12M |
2018 Q1
29 quarters
|
|
906
Allegro MicroSystems
ALGM
$6.03B
| $19.7M | 0.02% |
576,478
+29,531
| +5% | +$736K |
2021 Q3
15 quarters
|
|
907
Credo Technology Group
CRDO
$33.5B
| $19.7M | 0.02% |
212,318
+8,720
| +4% | +$509K |
2023 Q2
8 quarters
|
|
908
Solventum
SOLV
$15B
| $19.5M | 0.02% |
257,727
+14,151
| +6% | +$1M |
2024 Q3
3 quarters
|
|
909
Shift4
FOUR
$3.11B
| $19.5M | 0.02% |
196,419
-133,099
| -40% | -$11.6M |
2020 Q3
19 quarters
|
|
910
Acadia Healthcare
ACHC
$2.89B
| $19.4M | 0.02% |
856,464
+157,960
| +23% | +$3.74M |
2024 Q2
4 quarters
|
|
911
Carrier Global
CARR
$45.3B
| $19.4M | 0.02% |
265,351
-280,347
| -51% | -$19M |
2020 Q2
20 quarters
|
|
912
WD-40
WDFC
$2.7B
| $19.4M | 0.02% |
84,893
-93,963
| -53% | -$22.1M |
2021 Q4
14 quarters
|
|
913
Canadian Natural Resources
CNQ
$107B
| $19.3M | 0.02% |
615,147
+72,170
| +13% | +$2.19M |
2021 Q3
15 quarters
|
|
914
Weis Markets
WMK
$1.87B
| $19.3M | 0.02% |
266,579
-17,542
| -6% | -$1.37M |
2022 Q2
12 quarters
|
|
915
KBR
KBR
$4.59B
| $19.3M | 0.02% |
402,092
+180,394
| +81% | +$9.36M |
2013 Q2
48 quarters
|
|
916
Fastly Inc
FSLY
$3.99B
| $19.3M | 0.02% |
2,730,115
-82,940
| -3% | -$556K |
2020 Q2
20 quarters
|
|
917
Carlyle Group
CG
$13.1B
| $19.3M | 0.02% |
374,773
+313,662
| +513% | +$13.5M |
2021 Q1
17 quarters
|
|
918
United States Lime & Minerals
USLM
$3.07B
| $19.2M | 0.02% |
192,869
+142,308
| +281% | +$13.9M |
2023 Q4
6 quarters
|
|
919
WaFd
WAFD
$2.18B
| $19.2M | 0.02% |
656,705
+18,401
| +3% | +$521K |
2013 Q2
48 quarters
|
|
920
Matsons
MATX
$7.08B
| $19.2M | 0.02% |
172,382
-31,353
| -15% | -$3.43M |
2013 Q2
48 quarters
|
|
921
Expedia Group
EXPE
$35B
| $19.1M | 0.02% |
113,105
-35,748
| -24% | -$5.8M |
2013 Q2
48 quarters
|
|
922
AST SpaceMobile
ASTS
$13.3B
| $18.8M | 0.02% |
402,191
-10,117
| -2% | -$293K |
2023 Q1
9 quarters
|
|
923
Post Holdings
POST
$3.51B
| $18.8M | 0.02% |
172,340
+18,420
| +12% | +$2.06M |
2018 Q1
29 quarters
|
|
924
Albemarle
ALB
$11.6B
| $18.7M | 0.02% |
298,767
+46,638
| +18% | +$2.76M |
2016 Q2
36 quarters
|
|
925
Dave Inc
DAVE
$4.71B
| $18.7M | 0.02% |
+69,705
| New | +$11M |
2025 Q2
0 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.