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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 | |
|---|---|---|---|---|---|---|---|
1026
NetEase
NTES
$81.4B
| $12.3M | 0.01% |
91,571
+67,934
| +287% | +$7.81M |
2013 Q2
48 quarters
|
|
1027
Penske Automotive Group
PAG
$13.9B
| $12.3M | 0.01% |
71,699
-27,883
| -28% | -$4.47M |
2014 Q3
43 quarters
|
|
1028
Celestica
CLS
$39.8B
| $12.2M | 0.01% |
78,061
+18,025
| +30% | +$1.92M |
2024 Q1
5 quarters
|
|
1029
Macy's
M
$6.33B
| $12.1M | 0.01% |
1,039,478
+301,374
| +41% | +$3.49M |
2021 Q1
17 quarters
|
|
1030
Voya Financial
VOYA
$8.62B
| $12.1M | 0.01% |
170,520
-135,293
| -44% | -$8.68M |
2019 Q2
24 quarters
|
|
1031
DELISTED
Qorvo
QRVO
| $12.1M | 0.01% |
142,503
+51,475
| +57% | +$3.72M |
2016 Q1
37 quarters
|
|
1032
Talen Energy Corp
TLN
$16.7B
| $12.1M | 0.01% |
41,517
+8,289
| +25% | +$1.97M |
2024 Q3
3 quarters
|
|
1033
Procore
PCOR
$8.9B
| $12M | 0.01% |
175,919
-134,101
| -43% | -$8.76M |
2022 Q4
10 quarters
|
|
1034
BellRing Brands
BRBR
$1.05B
| $12M | 0.01% |
206,942
-9,459
| -4% | -$631K |
2022 Q2
12 quarters
|
|
1035
BancFirst
BANF
$3.63B
| $12M | 0.01% |
96,913
+2,175
| +2% | +$259K |
2013 Q3
47 quarters
|
|
1036
Power Integrations
POWI
$2.51B
| $11.9M | 0.01% |
212,893
+22,987
| +12% | +$1.18M |
2013 Q2
48 quarters
|
|
1037
Ferrari
RACE
$69.9B
| $11.9M | 0.01% |
24,198
-787
| -3% | -$366K |
2021 Q2
16 quarters
|
|
1038
Covista Inc
CVSA
$4.31B
| $11.8M | 0.01% |
93,034
+17,162
| +23% | +$2.03M |
2019 Q2
24 quarters
|
|
1039
CGI
GIB
$15.5B
| $11.8M | 0.01% |
112,012
+6,554
| +6% | +$691K |
2021 Q2
16 quarters
|
|
1040
Logitech
LOGI
$15.1B
| $11.7M | 0.01% |
130,006
-48,720
| -27% | -$3.95M |
2015 Q1
41 quarters
|
|
1041
Kimco Realty
KIM
$15.2B
| $11.6M | 0.01% |
552,429
+149,469
| +37% | +$3.1M |
2013 Q2
48 quarters
|
|
1042
Ambarella
AMBA
$2.8B
| $11.6M | 0.01% |
174,919
+3,967
| +2% | +$210K |
2017 Q4
30 quarters
|
|
1043
American Financial Group
AFG
$12.1B
| $11.5M | 0.01% |
91,411
-1,607
| -2% | -$201K |
2013 Q2
48 quarters
|
|
1044
Northern Oil and Gas
NOG
$2.74B
| $11.5M | 0.01% |
406,715
-170,960
| -30% | -$4.6M |
2022 Q2
12 quarters
|
|
1045
Revvity
RVTY
$17.3B
| $11.4M | 0.01% |
118,354
+4,502
| +4% | +$424K |
2013 Q2
48 quarters
|
|
1046
SolarEdge
SEDG
$1.93B
| $11.4M | 0.01% |
560,585
+15,333
| +3% | +$254K |
2015 Q3
39 quarters
|
|
1047
BridgeBio Pharma
BBIO
$13.1B
| $11.4M | 0.01% |
263,693
+175,918
| +200% | +$6.4M |
2025 Q1
1 quarter
|
|
1048
Energy Transfer Partners
ET
$68.5B
| $11.4M | 0.01% |
627,680
+50,945
| +9% | +$889K |
2018 Q2
28 quarters
|
|
1049
First Interstate BancSystem
FIBK
$3.32B
| $11.4M | 0.01% |
394,411
-169,653
| -30% | -$4.57M |
2014 Q1
45 quarters
|
|
1050
Crocs
CROX
$5.98B
| $11.4M | 0.01% |
112,217
+14,067
| +14% | +$1.43M |
2018 Q2
28 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.