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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
+698.25%
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
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 | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.9B
| $337M | 0.27% |
3,199,906
+683,728
| +27% | +$68.9M |
|
77
Booz Allen Hamilton
BAH
$9.43B
| $336M | 0.27% |
3,228,801
-147,171
| -4% | -$16.5M |
|
78
Elevance Health
ELV
$86.4B
| $333M | 0.27% |
856,900
+155,304
| +22% | +$62.5M |
|
79
T. Rowe Price
TROW
$23.7B
| $332M | 0.27% |
3,441,458
+1,993,920
| +138% | +$183M |
|
80
Accenture
ACN
$109B
| $328M | 0.26% |
1,098,574
+19,886
| +2% | +$6.06M |
|
81
Copart
CPRT
$27.2B
| $323M | 0.26% |
6,579,404
+2,824,991
| +75% | +$158M |
|
82
Johnson & Johnson
JNJ
$632B
| $319M | 0.26% |
2,089,038
-244,032
| -10% | -$37.5M |
|
|
83
Dover
DOV
$27.8B
| $314M | 0.25% |
1,716,256
+1,506,288
| +717% | +$262M |
|
84
Eaton
ETN
$176B
| $312M | 0.25% |
874,647
+49,646
| +6% | +$15.3M |
|
85
TE Connectivity
TEL
$62.2B
| $309M | 0.25% |
1,829,268
-53,326
| -3% | -$8.1M |
|
86
Johnson Controls International
JCI
$91.7B
| $301M | 0.24% |
2,853,942
-110,892
| -4% | -$10.2M |
|
87
Snowflake
SNOW
$117B
| $294M | 0.24% |
1,312,525
-73,942
| -5% | -$13.4M |
|
88
PNC Financial Services
PNC
$102B
| $292M | 0.24% |
1,568,693
+426,593
| +37% | +$72.2M |
|
89
W.R. Berkley
WRB
$26.2B
| $291M | 0.23% |
3,958,749
-511,890
| -11% | -$36.7M |
|
90
Veralto
VLTO
$23.8B
| $285M | 0.23% |
2,822,898
-32,551
| -1% | -$3.14M |
|
91
Linde
LIN
$220B
| $285M | 0.23% |
607,158
+6,429
| +1% | +$2.93M |
|
92
Baker Hughes
BKR
$63B
| $284M | 0.23% |
7,419,033
+3,203,942
| +76% | +$121M |
|
93
Emcor
EME
$36.7B
| $284M | 0.23% |
531,703
-5,059
| -0.9% | -$2.23M |
|
94
Williams-Sonoma
WSM
$28.5B
| $284M | 0.23% |
1,736,466
+401,138
| +30% | +$63M |
|
95
Home Depot
HD
$341B
| $283M | 0.23% |
771,356
+56,225
| +8% | +$20.3M |
|
96
TJX Companies
TJX
$170B
| $282M | 0.23% |
2,286,195
-249,687
| -10% | -$31.7M |
|
97
PayPal
PYPL
$51.8B
| $279M | 0.22% |
3,760,467
+107,231
| +3% | +$7.34M |
|
|
98
AbbVie
ABBV
$443B
| $279M | 0.22% |
1,502,221
-1,155,532
| -43% | -$215M |
|
99
Workday
WDAY
$51B
| $279M | 0.22% |
1,160,932
-221,563
| -16% | -$54M |
|
100
Ecolab
ECL
$77.4B
| $277M | 0.22% |
1,027,012
-15,216
| -1% | -$3.87M |
|
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.