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First Trust Advisors Portfolio holdings
AUM
$170B
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
21.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
9.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$21.4B
| $337M | 0.27% |
3,199,906
+683,728
| +27% | +$68.9M |
2014 Q1
45 quarters
|
|
77
Booz Allen Hamilton
BAH
$8.89B
| $336M | 0.27% |
3,228,801
-147,171
| -4% | -$16.5M |
2015 Q4
38 quarters
|
|
78
Elevance Health
ELV
$89.5B
| $333M | 0.27% |
856,900
+155,304
| +22% | +$62.5M |
2013 Q2
48 quarters
|
|
79
T. Rowe Price
TROW
$22.4B
| $332M | 0.27% |
3,441,458
+1,993,920
| +138% | +$183M |
2013 Q2
48 quarters
|
|
80
Accenture
ACN
$128B
| $328M | 0.26% |
1,098,574
+19,886
| +2% | +$6.06M |
2013 Q2
48 quarters
|
|
81
Copart
CPRT
$25.3B
| $323M | 0.26% |
6,579,404
+2,824,991
| +75% | +$158M |
2016 Q1
37 quarters
|
|
82
Johnson & Johnson
JNJ
$630B
| $319M | 0.26% |
2,089,038
-244,032
| -10% | -$37.5M |
2013 Q2
48 quarters
|
|
|
83
Dover
DOV
$25.4B
| $314M | 0.25% |
1,716,256
+1,506,288
| +717% | +$262M |
2013 Q2
48 quarters
|
|
84
Eaton
ETN
$167B
| $312M | 0.25% |
874,647
+49,646
| +6% | +$15.3M |
2013 Q2
48 quarters
|
|
85
TE Connectivity
TEL
$63.2B
| $309M | 0.25% |
1,829,268
-53,326
| -3% | -$8.1M |
2013 Q2
48 quarters
|
|
86
Johnson Controls International
JCI
$95.4B
| $301M | 0.24% |
2,853,942
-110,892
| -4% | -$10.2M |
2013 Q2
48 quarters
|
|
87
Snowflake
SNOW
$130B
| $294M | 0.24% |
1,312,525
-73,942
| -5% | -$13.4M |
2020 Q4
18 quarters
|
|
88
PNC Financial Services
PNC
$87.5B
| $292M | 0.24% |
1,568,693
+426,593
| +37% | +$72.2M |
2013 Q2
48 quarters
|
|
89
W.R. Berkley
WRB
$26.7B
| $291M | 0.23% |
3,958,749
-511,890
| -11% | -$36.7M |
2013 Q2
48 quarters
|
|
90
Veralto
VLTO
$23.6B
| $285M | 0.23% |
2,822,898
-32,551
| -1% | -$3.14M |
2023 Q4
6 quarters
|
|
91
Linde
LIN
$223B
| $285M | 0.23% |
607,158
+6,429
| +1% | +$2.93M |
2018 Q4
26 quarters
|
|
92
Baker Hughes
BKR
$56.3B
| $284M | 0.23% |
7,419,033
+3,203,942
| +76% | +$121M |
2018 Q2
28 quarters
|
|
93
Emcor
EME
$34.8B
| $284M | 0.23% |
531,703
-5,059
| -0.9% | -$2.23M |
2013 Q2
48 quarters
|
|
94
Williams-Sonoma
WSM
$28.5B
| $284M | 0.23% |
1,736,466
+401,138
| +30% | +$63M |
2013 Q2
48 quarters
|
|
95
Home Depot
HD
$290B
| $283M | 0.23% |
771,356
+56,225
| +8% | +$20.3M |
2013 Q2
48 quarters
|
|
96
TJX Companies
TJX
$153B
| $282M | 0.23% |
2,286,195
-249,687
| -10% | -$31.7M |
2013 Q2
48 quarters
|
|
97
PayPal
PYPL
$47.5B
| $279M | 0.22% |
3,760,467
+107,231
| +3% | +$7.34M |
2015 Q3
39 quarters
|
|
|
98
AbbVie
ABBV
$489B
| $279M | 0.22% |
1,502,221
-1,155,532
| -43% | -$215M |
2013 Q2
48 quarters
|
|
99
Workday
WDAY
$45B
| $279M | 0.22% |
1,160,932
-221,563
| -16% | -$54M |
2016 Q1
37 quarters
|
|
100
Ecolab
ECL
$79B
| $277M | 0.22% |
1,027,012
-15,216
| -1% | -$3.87M |
2013 Q2
48 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.