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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 | |
|---|---|---|---|---|---|---|---|
1076
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $10.3M | 0.01% |
93,193
-157,666
| -63% | -$16.3M |
2013 Q2
48 quarters
|
|
1077
DELISTED
Sitio Royalties
STR
| $10.3M | 0.01% |
557,751
+185,625
| +50% | +$3.33M |
2022 Q3
11 quarters
|
|
1078
TechnipFMC
FTI
$26.8B
| $10.2M | 0.01% |
297,322
-73,736
| -20% | -$2.22M |
2022 Q4
10 quarters
|
|
1079
Astera Labs
ALAB
$52.4B
| $10.2M | 0.01% |
112,766
+56,952
| +102% | +$4.5M |
2024 Q2
4 quarters
|
|
1080
White Mountains Insurance
WTM
$5.12B
| $10.2M | 0.01% |
5,672
-17,255
| -75% | -$30.7M |
2023 Q3
7 quarters
|
|
1081
Euronet Worldwide
EEFT
$2.45B
| $10.1M | 0.01% |
100,034
-136,808
| -58% | -$14.1M |
2023 Q1
9 quarters
|
|
1082
West Pharmaceutical
WST
$27B
| $10.1M | 0.01% |
46,332
+29,067
| +168% | +$6.21M |
2024 Q3
3 quarters
|
|
1083
Woodside Energy
WDS
$44.2B
| $10.1M | 0.01% |
655,325
-15,128
| -2% | -$212K |
2022 Q3
11 quarters
|
|
1084
Invesco QQQ Trust
QQQ
$487B
| $10.1M | 0.01% |
18,316
+9,309
| +103% | +$4.63M |
2024 Q4
2 quarters
|
|
1085
Southwest Airlines
LUV
$20B
| $9.98M | 0.01% |
307,602
+98,986
| +47% | +$2.98M |
2013 Q2
48 quarters
|
|
1086
PVH
PVH
$3.94B
| $9.96M | 0.01% |
145,241
+8,075
| +6% | +$586K |
2021 Q1
17 quarters
|
|
1087
ManpowerGroup
MAN
$2.03B
| $9.94M | 0.01% |
245,955
+131,570
| +115% | +$5.75M |
2014 Q2
44 quarters
|
|
1088
Hayward Holdings
HAYW
$2.49B
| $9.88M | 0.01% |
715,618
+556,520
| +350% | +$7.5M |
2021 Q3
15 quarters
|
|
1089
Riot Platforms
RIOT
$5.82B
| $9.86M | 0.01% |
872,759
+489,304
| +128% | +$4.16M |
2021 Q2
16 quarters
|
|
1090
Perrigo
PRGO
$2.29B
| $9.84M | 0.01% |
368,171
-227,421
| -38% | -$5.96M |
2017 Q4
30 quarters
|
|
1091
NuScale Power
SMR
$2.52B
| $9.82M | 0.01% |
248,313
+224,547
| +945% | +$5.63M |
2024 Q3
3 quarters
|
|
1092
Enterprise Products Partners
EPD
$76.8B
| $9.81M | 0.01% |
316,258
-33,158
| -9% | -$1.03M |
2013 Q2
48 quarters
|
|
1093
Alexandria Real Estate Equities
ARE
$7.29B
| $9.8M | 0.01% |
134,955
+5,477
| +4% | +$407K |
2013 Q2
48 quarters
|
|
1094
Willdan Group
WLDN
$1.09B
| $9.77M | 0.01% |
156,328
+7,564
| +5% | +$361K |
2018 Q1
29 quarters
|
|
1095
IonQ
IONQ
$13.9B
| $9.73M | 0.01% |
226,323
+71,982
| +47% | +$2.41M |
2024 Q4
2 quarters
|
|
1096
Hexcel
HXL
$6.8B
| $9.72M | 0.01% |
172,096
-71,738
| -29% | -$3.79M |
2013 Q2
48 quarters
|
|
1097
Westlake Corp
WLK
$8.13B
| $9.71M | 0.01% |
127,929
-38,630
| -23% | -$3.16M |
2013 Q2
48 quarters
|
|
1098
Cooper Companies
COO
$10.9B
| $9.7M | 0.01% |
136,334
+73,165
| +116% | +$5.6M |
2023 Q4
6 quarters
|
|
1099
MFA Financial
MFA
$677M
| $9.67M | 0.01% |
1,022,065
+617,759
| +153% | +$5.84M |
2021 Q1
17 quarters
|
|
1100
Blackstone
BX
$87.1B
| $9.61M | 0.01% |
64,252
-161,029
| -71% | -$22.1M |
2021 Q2
16 quarters
|
|
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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.