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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 | |
|---|---|---|---|---|---|---|---|
1126
OSI Systems
OSIS
$3.1B
| $8.81M | 0.01% |
39,198
-8,474
| -18% | -$1.81M |
2019 Q2
24 quarters
|
|
1127
Skywest
SKYW
$3.55B
| $8.81M | 0.01% |
85,577
+6,938
| +9% | +$659K |
2023 Q3
7 quarters
|
|
1128
Marriott Vacations Worldwide
VAC
$3.84B
| $8.81M | 0.01% |
121,820
+22,506
| +23% | +$1.42M |
2022 Q3
11 quarters
|
|
1129
International Flavors & Fragrances
IFF
$23.1B
| $8.79M | 0.01% |
119,457
+87,378
| +272% | +$6.6M |
2013 Q2
48 quarters
|
|
1130
Sony
SONY
$145B
| $8.72M | 0.01% |
334,856
-6,522
| -2% | -$163K |
2018 Q1
29 quarters
|
|
1131
DELISTED
Skechers
SKX
| $8.71M | 0.01% |
138,098
-10,774
| -7% | -$619K |
2014 Q1
45 quarters
|
|
1132
Grocery Outlet
GO
$1.28B
| $8.71M | 0.01% |
700,993
+84,603
| +14% | +$1.2M |
2020 Q3
19 quarters
|
|
1133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.69M | 0.01% |
162,996
+204
| +0.1% | +$10.6K |
2013 Q2
48 quarters
|
|
1134
Bentley Systems
BSY
$10.7B
| $8.67M | 0.01% |
160,644
+79,286
| +97% | +$3.67M |
2025 Q1
1 quarter
|
|
1135
iRhythm Holdings
IRTC
$3.59B
| $8.65M | 0.01% |
56,197
+22,337
| +66% | +$2.89M |
2025 Q1
1 quarter
|
|
1136
Adaptive Biotechnologies
ADPT
$3.85B
| $8.64M | 0.01% |
741,306
+726,184
| +4,802% | +$6.6M |
2024 Q4
2 quarters
|
|
1137
First Financial Bankshares
FFIN
$4.38B
| $8.64M | 0.01% |
240,004
+13,111
| +6% | +$454K |
2013 Q2
48 quarters
|
|
1138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $8.59M | 0.01% |
205,064
+27,653
| +16% | +$1.14M |
2021 Q1
17 quarters
|
|
1139
Iridium Communications
IRDM
$4.62B
| $8.56M | 0.01% |
283,580
+33,734
| +14% | +$877K |
2020 Q1
21 quarters
|
|
1140
Apple Hospitality REIT
APLE
$4.04B
| $8.54M | 0.01% |
731,712
-37,927
| -5% | -$445K |
2015 Q3
39 quarters
|
|
1141
CCC Intelligent Solutions
CCC
$4.49B
| $8.43M | 0.01% |
895,759
-56,286
| -6% | -$503K |
2023 Q1
9 quarters
|
|
1142
The Bancorp
TBBK
$2.01B
| $8.42M | 0.01% |
147,800
-5,628
| -4% | -$285K |
2013 Q2
48 quarters
|
|
1143
Vestis
VSTS
$1.84B
| $8.37M | 0.01% |
1,461,190
+1,119,157
| +327% | +$7.86M |
2024 Q4
2 quarters
|
|
1144
DELISTED
Sealed Air
SEE
| $8.37M | 0.01% |
269,716
-286,114
| -51% | -$8.51M |
2020 Q3
19 quarters
|
|
1145
DELISTED
REV Group
REVG
| $8.34M | 0.01% |
175,171
-20,886
| -11% | -$777K |
2024 Q2
4 quarters
|
|
1146
CVB Financial
CVBF
$3.85B
| $8.31M | 0.01% |
419,767
+101,739
| +32% | +$1.89M |
2013 Q2
48 quarters
|
|
1147
Alaska Air
ALK
$3.9B
| $8.3M | 0.01% |
167,835
-14,896
| -8% | -$724K |
2013 Q2
48 quarters
|
|
1148
Bright Horizons
BFAM
$3.44B
| $8.28M | 0.01% |
67,012
+30,844
| +85% | +$3.78M |
2023 Q2
8 quarters
|
|
1149
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $8.2M | 0.01% |
75,557
+29,364
| +64% | +$2.89M |
2024 Q4
2 quarters
|
|
1150
Fluor
FLR
$6.26B
| $8.18M | 0.01% |
159,600
+146,394
| +1,109% | +$5.84M |
2024 Q3
3 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.