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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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Masimo
MASI
| $16.8M | 0.01% |
99,612
-45,552
| -31% | -$7.28M |
2015 Q1
41 quarters
|
|
952
Align Technology
ALGN
$10.6B
| $16.7M | 0.01% |
88,270
+59,010
| +202% | +$10.4M |
2015 Q3
39 quarters
|
|
953
MYR Group
MYRG
$4.45B
| $16.6M | 0.01% |
91,754
+11,604
| +14% | +$1.71M |
2013 Q2
48 quarters
|
|
954
Winmark
WINA
$1.13B
| $16.6M | 0.01% |
44,086
+42,376
| +2,478% | +$16.4M |
2025 Q1
1 quarter
|
|
955
Pilgrim's Pride
PPC
$6.88B
| $16.6M | 0.01% |
369,947
-37,539
| -9% | -$1.84M |
2014 Q3
43 quarters
|
|
956
Cogent Communications
CCOI
$428M
| $16.5M | 0.01% |
342,131
+78,404
| +30% | +$3.98M |
2013 Q4
46 quarters
|
|
957
Whirlpool
WHR
$1.83B
| $16.5M | 0.01% |
162,577
-67,783
| -29% | -$5.64M |
2019 Q2
24 quarters
|
|
958
News Corp Class A
NWSA
$16.3B
| $16.5M | 0.01% |
554,449
+249,343
| +82% | +$6.85M |
2021 Q1
17 quarters
|
|
959
Silgan Holdings
SLGN
$3.96B
| $16.4M | 0.01% |
303,608
-892,722
| -75% | -$47.2M |
2017 Q2
32 quarters
|
|
960
Annaly Capital Management
NLY
$13.9B
| $16.3M | 0.01% |
866,930
+665,676
| +331% | +$12.7M |
2020 Q3
19 quarters
|
|
961
Dutch Bros
BROS
$5.67B
| $16.3M | 0.01% |
238,396
-150,046
| -39% | -$9.79M |
2024 Q2
4 quarters
|
|
962
Pegasystems
PEGA
$5.91B
| $16.2M | 0.01% |
299,102
-553,254
| -65% | -$25.1M |
2018 Q2
28 quarters
|
|
963
Ormat Technologies
ORA
$5.51B
| $16.2M | 0.01% |
192,975
+31,015
| +19% | +$2.32M |
2015 Q3
39 quarters
|
|
964
Henry Schein
HSIC
$9.69B
| $16.2M | 0.01% |
221,130
+1,669
| +0.8% | +$115K |
2013 Q2
48 quarters
|
|
965
Rocket Lab Corp
RKLB
$35.3B
| $16.1M | 0.01% |
449,569
+31,929
| +8% | +$782K |
2023 Q1
9 quarters
|
|
966
Extra Space Storage
EXR
$29.1B
| $16M | 0.01% |
108,205
+70,115
| +184% | +$10.2M |
2013 Q2
48 quarters
|
|
967
Grand Canyon Education
LOPE
$4.21B
| $15.8M | 0.01% |
83,854
-13,537
| -14% | -$2.51M |
2017 Q1
33 quarters
|
|
968
Upstart Holdings
UPST
$2.41B
| $15.8M | 0.01% |
244,409
+103,248
| +73% | +$5.06M |
2023 Q3
7 quarters
|
|
969
MP Materials
MP
$7.41B
| $15.8M | 0.01% |
475,063
-107,892
| -19% | -$2.75M |
2021 Q3
15 quarters
|
|
970
TKO Group
TKO
$12.9B
| $15.8M | 0.01% |
86,680
-93,319
| -52% | -$15M |
2024 Q1
5 quarters
|
|
971
Brookfield Renewable
BEP
$8.6B
| $15.7M | 0.01% |
616,489
-136,133
| -18% | -$3.2M |
2018 Q3
27 quarters
|
|
972
Toro Company
TTC
$9.54B
| $15.7M | 0.01% |
221,569
-43,111
| -16% | -$3.06M |
2013 Q2
48 quarters
|
|
973
Deutsche Bank
DB
$61.7B
| $15.6M | 0.01% |
528,327
+102,754
| +24% | +$2.71M |
2021 Q2
16 quarters
|
|
974
Planet Fitness
PLNT
$3.72B
| $15.6M | 0.01% |
142,689
+29,305
| +26% | +$2.93M |
2024 Q1
5 quarters
|
|
975
Brookfield Renewable
BEPC
$5.37B
| $15.5M | 0.01% |
473,345
-1,172,422
| -71% | -$34.2M |
2022 Q4
10 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.