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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 | |
|---|---|---|---|---|---|---|---|
926
Core Natural Resources Inc
CNR
$4.42B
| $18.7M | 0.02% |
267,445
+230,275
| +620% | +$16.4M |
2022 Q4
10 quarters
|
|
927
Kenvue
KVUE
$35.9B
| $18.6M | 0.02% |
888,742
-401,896
| -31% | -$9.14M |
2023 Q2
8 quarters
|
|
928
CNH Industrial
CNH
$19.2B
| $18.4M | 0.01% |
1,421,404
-2,321,053
| -62% | -$28.7M |
2020 Q1
21 quarters
|
|
929
National Bank Holdings
NBHC
$1.67B
| $18.4M | 0.01% |
489,342
-21,221
| -4% | -$773K |
2022 Q1
13 quarters
|
|
930
Exponent
EXPO
$3.44B
| $18.4M | 0.01% |
+245,980
| New | +$19.1M |
2025 Q2
0 quarters
|
|
931
Simon Property Group
SPG
$65.8B
| $18.4M | 0.01% |
114,183
-10,287
| -8% | -$1.63M |
2013 Q2
48 quarters
|
|
932
Tennant Co
TNC
$1.13B
| $18.3M | 0.01% |
236,633
+13,846
| +6% | +$1.02M |
2019 Q1
25 quarters
|
|
933
AptarGroup
ATR
$7.9B
| $18.3M | 0.01% |
117,078
+20,266
| +21% | +$3.06M |
2013 Q2
48 quarters
|
|
934
First Hawaiian
FHB
$3.03B
| $18.2M | 0.01% |
729,283
-280,847
| -28% | -$6.58M |
2016 Q3
35 quarters
|
|
935
Carnival Corporation Ltd
CCL
$35.6B
| $18.1M | 0.01% |
644,490
-197,066
| -23% | -$4.22M |
2023 Q1
9 quarters
|
|
936
Marathon Digital Holdings
MARA
$3.22B
| $18M | 0.01% |
1,150,048
-247,225
| -18% | -$3.54M |
2021 Q2
16 quarters
|
|
937
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $18M | 0.01% |
188,147
-2,745
| -1% | -$260K |
2013 Q2
48 quarters
|
|
938
Fair Isaac
FICO
$16.6B
| $18M | 0.01% |
9,844
-8,895
| -47% | -$16.7M |
2015 Q1
41 quarters
|
|
939
AeroVironment
AVAV
$6.26B
| $17.9M | 0.01% |
62,968
-10,180
| -14% | -$1.72M |
2017 Q4
30 quarters
|
|
940
Chewy
CHWY
$8.57B
| $17.9M | 0.01% |
420,230
+218,556
| +108% | +$8.71M |
2024 Q4
2 quarters
|
|
941
Timken Company
TKR
$7.83B
| $17.7M | 0.01% |
243,544
+10,848
| +5% | +$738K |
2016 Q3
35 quarters
|
|
942
Hasbro
HAS
$13.9B
| $17.6M | 0.01% |
238,505
-34,210
| -13% | -$2.16M |
2020 Q2
20 quarters
|
|
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $17.6M | 0.01% |
653,598
+329,754
| +102% | +$8.55M |
2013 Q3
47 quarters
|
|
944
Darden Restaurants
DRI
$24.2B
| $17.4M | 0.01% |
80,001
+2,553
| +3% | +$530K |
2021 Q3
15 quarters
|
|
945
Organon & Co
OGN
$3.61B
| $17.4M | 0.01% |
1,795,992
-267,924
| -13% | -$2.76M |
2021 Q4
14 quarters
|
|
946
Kyndryl
KD
$2.87B
| $17.1M | 0.01% |
408,123
+93,726
| +30% | +$3.39M |
2022 Q2
12 quarters
|
|
947
Ollie's Bargain Outlet
OLLI
$5.68B
| $17.1M | 0.01% |
129,614
+40,061
| +45% | +$4.59M |
2020 Q1
21 quarters
|
|
948
ATI
ATI
$25.8B
| $17M | 0.01% |
197,214
+9,234
| +5% | +$632K |
2022 Q4
10 quarters
|
|
949
Thermo Fisher Scientific
TMO
$258B
| $17M | 0.01% |
41,813
-8,620
| -17% | -$3.6M |
2013 Q2
48 quarters
|
|
950
Digital Realty Trust
DLR
$64.7B
| $16.8M | 0.01% |
96,614
-24,150
| -20% | -$3.95M |
2013 Q2
48 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.