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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 | |
|---|---|---|---|---|---|---|---|
1001
Performance Food Group
PFGC
$15.3B
| $13.4M | 0.01% |
152,876
-62,854
| -29% | -$5.23M |
2021 Q2
16 quarters
|
|
1002
The Gap Inc
GAP
$8.24B
| $13.4M | 0.01% |
613,035
+24,922
| +4% | +$557K |
2013 Q2
48 quarters
|
|
1003
American Healthcare REIT
AHR
$11.6B
| $13.4M | 0.01% |
363,608
+221,398
| +156% | +$7.36M |
2024 Q3
3 quarters
|
|
1004
Stifel
SF
$10.4B
| $13.3M | 0.01% |
192,945
+89,493
| +87% | +$5.5M |
2015 Q3
39 quarters
|
|
1005
Gaming and Leisure Properties
GLPI
$11.4B
| $13.3M | 0.01% |
283,963
+125,098
| +79% | +$5.91M |
2013 Q4
46 quarters
|
|
1006
Medpace
MEDP
$17.5B
| $13.3M | 0.01% |
42,219
+21,641
| +105% | +$6.5M |
2018 Q2
28 quarters
|
|
1007
Affirm
AFRM
$25.6B
| $13.2M | 0.01% |
191,525
+59,297
| +45% | +$3.07M |
2023 Q4
6 quarters
|
|
1008
Urban Outfitters
URBN
$7.49B
| $13.2M | 0.01% |
182,547
+22,393
| +14% | +$1.34M |
2013 Q2
48 quarters
|
|
1009
Parsons
PSN
$4.71B
| $13.2M | 0.01% |
184,084
+80,316
| +77% | +$5.3M |
2019 Q4
22 quarters
|
|
1010
US Foods
USFD
$22B
| $13.1M | 0.01% |
170,507
-99,075
| -37% | -$7.07M |
2016 Q2
36 quarters
|
|
1011
DELISTED
Synovus
SNV
| $12.9M | 0.01% |
249,832
-60,174
| -19% | -$2.77M |
2015 Q4
38 quarters
|
|
1012
Rayonier
RYN
$5.64B
| $12.9M | 0.01% |
611,038
+193,774
| +46% | +$4.42M |
2024 Q1
5 quarters
|
|
1013
Comstock Resources
CRK
$3.96B
| $12.9M | 0.01% |
465,554
+81,627
| +21% | +$1.86M |
2020 Q3
19 quarters
|
|
1014
Ametek
AME
$57B
| $12.9M | 0.01% |
71,129
-19,487
| -22% | -$3.35M |
2014 Q3
43 quarters
|
|
1015
KKR & Co
KKR
$78.7B
| $12.7M | 0.01% |
95,802
-294,352
| -75% | -$34.5M |
2023 Q2
8 quarters
|
|
1016
Nutrien
NTR
$33.2B
| $12.7M | 0.01% |
218,600
+132,467
| +154% | +$7.48M |
2020 Q2
20 quarters
|
|
1017
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.7M | 0.01% |
20,575
+10,445
| +103% | +$5.97M |
2024 Q4
2 quarters
|
|
1018
Ubiquiti
UI
$37.4B
| $12.7M | 0.01% |
30,836
-4,027
| -12% | -$1.47M |
2021 Q2
16 quarters
|
|
1019
Teledyne Technologies
TDY
$28.7B
| $12.7M | 0.01% |
24,701
-30,063
| -55% | -$14.5M |
2013 Q2
48 quarters
|
|
1020
Edwards Lifesciences
EW
$50.8B
| $12.5M | 0.01% |
160,350
-8,739
| -5% | -$652K |
2017 Q3
31 quarters
|
|
1021
Hims & Hers Health
HIMS
$6.85B
| $12.5M | 0.01% |
251,373
-86,370
| -26% | -$3.9M |
2022 Q4
10 quarters
|
|
1022
CNX Resources
CNX
$5.12B
| $12.5M | 0.01% |
371,530
-239,887
| -39% | -$7.56M |
2018 Q2
28 quarters
|
|
1023
Viper Energy
VNOM
$8.5B
| $12.4M | 0.01% |
325,576
-9,686
| -3% | -$392K |
2021 Q1
17 quarters
|
|
1024
American Superconductor
AMSC
$1.3B
| $12.4M | 0.01% |
337,574
+7,022
| +2% | +$173K |
2018 Q1
29 quarters
|
|
1025
Life Time Group Holdings
LTH
$9.06B
| $12.3M | 0.01% |
406,949
+17,141
| +4% | +$508K |
2023 Q1
9 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.