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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 | |
|---|---|---|---|---|---|---|---|
1101
Rambus
RMBS
$9.63B
| $9.56M | 0.01% |
149,330
+20,601
| +16% | +$1.1M |
2020 Q2
20 quarters
|
|
1102
Nice
NICE
$6.49B
| $9.53M | 0.01% |
56,431
-9,664
| -15% | -$1.56M |
2019 Q1
25 quarters
|
|
1103
Essex Property Trust
ESS
$17.2B
| $9.53M | 0.01% |
33,614
+21,871
| +186% | +$6.14M |
2013 Q2
48 quarters
|
|
1104
Recursion Pharmaceuticals
RXRX
$1.91B
| $9.51M | 0.01% |
1,880,290
+848,791
| +82% | +$4.17M |
2025 Q1
1 quarter
|
|
1105
Axalta
AXTA
$7.22B
| $9.45M | 0.01% |
318,122
+57,440
| +22% | +$1.79M |
2019 Q1
25 quarters
|
|
1106
Brinker International
EAT
$8.51B
| $9.42M | 0.01% |
52,249
+978
| +2% | +$153K |
2021 Q4
14 quarters
|
|
1107
Tempus AI
TEM
$12B
| $9.39M | 0.01% |
147,742
+10,428
| +8% | +$598K |
2024 Q3
3 quarters
|
|
1108
Carpenter Technology
CRS
$18.8B
| $9.32M | 0.01% |
33,716
-14,191
| -30% | -$3.09M |
2021 Q3
15 quarters
|
|
1109
Globant
GLOB
$1.69B
| $9.29M | 0.01% |
102,280
+39,122
| +62% | +$4.18M |
2024 Q3
3 quarters
|
|
1110
Olin
OLN
$1.78B
| $9.28M | 0.01% |
462,167
+74,739
| +19% | +$1.55M |
2013 Q2
48 quarters
|
|
1111
AutoNation
AN
$5.37B
| $9.26M | 0.01% |
46,622
-26,743
| -36% | -$4.83M |
2013 Q2
48 quarters
|
|
1112
Skyward Specialty Insurance
SKWD
$2.69B
| $9.25M | 0.01% |
160,040
+16,088
| +11% | +$928K |
2024 Q2
4 quarters
|
|
1113
Gulfport Energy Corp
GPOR
$2.94B
| $9.23M | 0.01% |
45,888
-25,375
| -36% | -$4.73M |
2021 Q4
14 quarters
|
|
1114
Thor Industries
THO
$3.56B
| $9.17M | 0.01% |
103,272
-11,232
| -10% | -$887K |
2013 Q2
48 quarters
|
|
1115
Brixmor Property Group
BRX
$8.49B
| $9.16M | 0.01% |
351,669
-110,013
| -24% | -$2.8M |
2013 Q4
46 quarters
|
|
1116
First American
FAF
$6.59B
| $9.15M | 0.01% |
149,123
-1,136
| -0.8% | -$67.4K |
2013 Q2
48 quarters
|
|
1117
Wheaton Precious Metals
WPM
$60.4B
| $9.13M | 0.01% |
101,659
+332
| +0.3% | +$27.9K |
2024 Q2
4 quarters
|
|
1118
Crown Castle
CCI
$34.9B
| $9M | 0.01% |
87,611
+5,630
| +7% | +$570K |
2014 Q4
42 quarters
|
|
1119
Zillow
Z
$6.89B
| $8.99M | 0.01% |
128,362
+121,929
| +1,895% | +$8.22M |
2024 Q4
2 quarters
|
|
1120
Atlantic Union Bankshares
AUB
$5.43B
| $8.91M | 0.01% |
284,891
+200,189
| +236% | +$5.78M |
2013 Q2
48 quarters
|
|
1121
DELISTED
Mr. Cooper
COOP
| $8.89M | 0.01% |
59,562
-26,350
| -31% | -$3.38M |
2020 Q2
20 quarters
|
|
1122
IES Holdings
IESC
$10.8B
| $8.86M | 0.01% |
59,832
-4,616
| -7% | -$544K |
2023 Q4
6 quarters
|
|
1123
APi Group
APG
$17.4B
| $8.86M | 0.01% |
260,354
+162,671
| +167% | +$4.66M |
2025 Q1
1 quarter
|
|
1124
Mobileye
MBLY
$6.07B
| $8.86M | 0.01% |
492,642
-6,372
| -1% | -$97.4K |
2022 Q4
10 quarters
|
|
1125
DoubleVerify
DV
$2.11B
| $8.83M | 0.01% |
589,600
+255,241
| +76% | +$3.5M |
2024 Q1
5 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.