We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $11.2M | 0.01% |
533,032
-93,685
| -15% | -$1.95M |
2024 Q4
2 quarters
|
|
1052
Travel + Leisure Co
TNL
$4.04B
| $11.2M | 0.01% |
216,619
-46,843
| -18% | -$2.2M |
2016 Q2
36 quarters
|
|
1053
Oceaneering
OII
$4.36B
| $11.1M | 0.01% |
537,860
-2,349
| -0.4% | -$45.3K |
2023 Q2
8 quarters
|
|
1054
Main Street Capital
MAIN
$5.04B
| $11.1M | 0.01% |
188,296
+4,317
| +2% | +$239K |
2024 Q4
2 quarters
|
|
1055
EPR Properties
EPR
$4.25B
| $11.1M | 0.01% |
189,927
+134,716
| +244% | +$7.1M |
2013 Q2
48 quarters
|
|
1056
Onto Innovation
ONTO
$11B
| $11M | 0.01% |
108,525
+68,317
| +170% | +$7.3M |
2021 Q1
17 quarters
|
|
1057
Danaher
DHR
$162B
| $10.9M | 0.01% |
55,418
+14,217
| +35% | +$2.76M |
2013 Q2
48 quarters
|
|
1058
Insperity
NSP
$1.95B
| $10.9M | 0.01% |
181,234
-164,517
| -48% | -$11.5M |
2023 Q1
9 quarters
|
|
1059
Stride
LRN
$3.43B
| $10.9M | 0.01% |
74,925
-3,741
| -5% | -$541K |
2022 Q2
12 quarters
|
|
1060
Albertsons Companies
ACI
$6.32B
| $10.9M | 0.01% |
504,944
+142,457
| +39% | +$3.1M |
2024 Q4
2 quarters
|
|
1061
Symbotic
SYM
$5.09B
| $10.9M | 0.01% |
279,490
-69,355
| -20% | -$1.82M |
2023 Q1
9 quarters
|
|
1062
TPG
TPG
$7.22B
| $10.8M | 0.01% |
206,609
-627,777
| -75% | -$30.1M |
2022 Q1
13 quarters
|
|
1063
Turning Point Brands
TPB
$1.27B
| $10.8M | 0.01% |
141,995
+85,378
| +151% | +$5.81M |
2024 Q3
3 quarters
|
|
1064
Sarepta Therapeutics
SRPT
$1.82B
| $10.7M | 0.01% |
627,561
+233,391
| +59% | +$9.96M |
2024 Q2
4 quarters
|
|
1065
California Resources
CRC
$4.74B
| $10.6M | 0.01% |
232,437
-89,442
| -28% | -$3.66M |
2021 Q3
15 quarters
|
|
1066
Avista
AVA
$3.06B
| $10.6M | 0.01% |
279,146
-110
| -0% | -$4.34K |
2013 Q2
48 quarters
|
|
1067
Guardant Health
GH
$21.5B
| $10.5M | 0.01% |
202,245
-12,046
| -6% | -$538K |
2024 Q3
3 quarters
|
|
1068
Evercore
EVR
$9.8B
| $10.5M | 0.01% |
38,785
+37,486
| +2,886% | +$8.24M |
2017 Q1
33 quarters
|
|
1069
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $10.5M | 0.01% |
199,906
+79,344
| +66% | +$3.93M |
2024 Q4
2 quarters
|
|
1070
Sysco
SYY
$40.2B
| $10.5M | 0.01% |
138,154
-28,312
| -17% | -$2.06M |
2013 Q2
48 quarters
|
|
1071
BrightSpring Health Services
BTSG
$12B
| $10.5M | 0.01% |
443,555
+345,967
| +355% | +$7.22M |
2024 Q4
2 quarters
|
|
1072
Lithia Motors
LAD
$6.5B
| $10.4M | 0.01% |
30,929
-1,490
| -5% | -$461K |
2013 Q2
48 quarters
|
|
1073
International Paper
IP
$18.1B
| $10.4M | 0.01% |
221,152
-123,586
| -36% | -$5.84M |
2013 Q2
48 quarters
|
|
1074
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.01% |
801,375
+240,748
| +43% | +$2.82M |
2024 Q3
3 quarters
|
|
1075
Northwest Bancshares
NWBI
$2.18B
| $10.3M | 0.01% |
807,254
+104,400
| +15% | +$1.27M |
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.