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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 | |
|---|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$4.04B
| $15.2M | 0.01% |
93,813
+12,966
| +16% | +$2.12M |
2014 Q3
43 quarters
|
|
977
Sylvamo
SLVM
$1.29B
| $15.1M | 0.01% |
302,123
+12,359
| +4% | +$696K |
2022 Q4
10 quarters
|
|
978
Hilton Worldwide
HLT
$77.2B
| $15M | 0.01% |
56,139
-36,744
| -40% | -$8.75M |
2021 Q4
14 quarters
|
|
979
Lazard
LAZ
$3.52B
| $14.9M | 0.01% |
310,439
-418,156
| -57% | -$17.5M |
2016 Q3
35 quarters
|
|
980
Commault Systems
CVLT
$6.59B
| $14.9M | 0.01% |
85,309
+1,817
| +2% | +$310K |
2020 Q4
18 quarters
|
|
981
Quantum Computing Inc
QUBT
$1.55B
| $14.8M | 0.01% |
+771,633
| New | +$8.5M |
2025 Q2
0 quarters
|
|
982
Steris
STE
$21.9B
| $14.8M | 0.01% |
61,456
+28,709
| +88% | +$6.68M |
2024 Q1
5 quarters
|
|
983
Middleby
MIDD
$4.91B
| $14.6M | 0.01% |
101,646
-73,904
| -42% | -$10.4M |
2020 Q2
20 quarters
|
|
984
Generac Holdings
GNRC
$11.7B
| $14.5M | 0.01% |
101,298
+21,908
| +28% | +$2.67M |
2013 Q2
48 quarters
|
|
985
IQVIA
IQV
$44.6B
| $14.5M | 0.01% |
92,015
+11,845
| +15% | +$1.78M |
2018 Q2
28 quarters
|
|
986
Lucid Motors
LCID
$1.38B
| $14.4M | 0.01% |
681,002
-95,157
| -12% | -$2.28M |
2021 Q4
14 quarters
|
|
987
Parker-Hannifin
PH
$121B
| $14.3M | 0.01% |
20,440
-4,443
| -18% | -$2.81M |
2013 Q2
48 quarters
|
|
988
Nokia
NOK
$53.6B
| $14.3M | 0.01% |
2,756,102
-198,381
| -7% | -$1.02M |
2013 Q2
48 quarters
|
|
989
Crane Co
CR
$11.9B
| $14.3M | 0.01% |
75,159
+7,227
| +11% | +$1.2M |
2023 Q2
8 quarters
|
|
990
Five Below
FIVE
$12.3B
| $14.2M | 0.01% |
108,615
+47,522
| +78% | +$4.63M |
2016 Q2
36 quarters
|
|
991
MKS Inc
MKSI
$15.5B
| $14M | 0.01% |
141,267
+137,392
| +3,546% | +$11.2M |
2025 Q1
1 quarter
|
|
992
Intercontinental Exchange
ICE
$88.9B
| $14M | 0.01% |
76,271
-21,034
| -22% | -$3.61M |
2014 Q4
42 quarters
|
|
993
DuPont de Nemours
DD
$17.8B
| $13.7M | 0.01% |
159,687
+3,335
| +2% | +$277K |
2018 Q2
28 quarters
|
|
994
Regency Centers
REG
$13.4B
| $13.7M | 0.01% |
192,695
+21,750
| +13% | +$1.55M |
2013 Q2
48 quarters
|
|
995
SL Green Realty
SLG
$3.34B
| $13.7M | 0.01% |
221,110
-34,228
| -13% | -$1.96M |
2013 Q2
48 quarters
|
|
996
Coherent
COHR
$49.4B
| $13.7M | 0.01% |
153,324
+17,456
| +13% | +$1.26M |
2020 Q4
18 quarters
|
|
997
Jones Lang LaSalle
JLL
$14.3B
| $13.6M | 0.01% |
53,034
-2,702
| -5% | -$619K |
2013 Q2
48 quarters
|
|
998
Valley National Bancorp
VLY
$7.05B
| $13.4M | 0.01% |
1,500,083
-120,169
| -7% | -$1.04M |
2013 Q2
48 quarters
|
|
999
Galaxy Digital Inc
GLXY
$3.55B
| $13.4M | 0.01% |
+610,797
| New | +$12.4M |
2025 Q2
0 quarters
|
|
1000
Humana
HUM
$51.9B
| $13.4M | 0.01% |
54,710
-33,959
| -38% | -$8.47M |
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.