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 | |
|---|---|---|---|---|---|---|---|
1151
Zebra Technologies
ZBRA
$17.4B
| $8.17M | 0.01% |
26,497
-11,380
| -30% | -$3.09M |
2016 Q2
36 quarters
|
|
1152
VSE Corp
VSEC
$4.53B
| $8.12M | 0.01% |
62,006
-431,551
| -87% | -$53.8M |
2022 Q3
11 quarters
|
|
1153
ESCO Technologies
ESE
$6.47B
| $8.1M | 0.01% |
42,239
+8,539
| +25% | +$1.46M |
2013 Q2
48 quarters
|
|
1154
Kilroy Realty
KRC
$4.04B
| $8.1M | 0.01% |
236,139
+42,095
| +22% | +$1.37M |
2013 Q2
48 quarters
|
|
1155
iShares TIPS Bond ETF
TIP
$14.4B
| $8.08M | 0.01% |
73,445
-628
| -0.8% | -$68.5K |
2013 Q2
48 quarters
|
|
1156
Kinross Gold
KGC
$28.4B
| $8.03M | 0.01% |
513,948
-272,115
| -35% | -$3.96M |
2020 Q2
20 quarters
|
|
1157
Mattel
MAT
$4.93B
| $8.02M | 0.01% |
406,884
-236,056
| -37% | -$4.2M |
2024 Q2
4 quarters
|
|
1158
Alcoa
AA
$10.9B
| $7.97M | 0.01% |
269,982
+205,717
| +320% | +$5.56M |
2020 Q2
20 quarters
|
|
1159
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $7.94M | 0.01% |
43,427
-1,690
| -4% | -$292K |
2019 Q3
23 quarters
|
|
1160
DELISTED
PROS Holdings
PRO
| $7.92M | 0.01% |
505,587
+154,742
| +44% | +$2.63M |
2018 Q4
26 quarters
|
|
1161
Del Monte Corp
DMC
$1.4B
| $7.9M | 0.01% |
243,686
+181,145
| +290% | +$5.96M |
2022 Q4
10 quarters
|
|
1162
First Financial Bancorp
FFBC
$3.31B
| $7.9M | 0.01% |
325,547
-696,251
| -68% | -$16.5M |
2013 Q2
48 quarters
|
|
1163
Kodiak Gas Services
KGS
$4.78B
| $7.85M | 0.01% |
229,112
+29,361
| +15% | +$1.02M |
2024 Q1
5 quarters
|
|
1164
Innodata
INOD
$1.79B
| $7.83M | 0.01% |
+152,777
| New | +$6.03M |
2025 Q2
0 quarters
|
|
1165
Openlane
OPLN
$4.52B
| $7.81M | 0.01% |
319,472
+152,632
| +91% | +$3.22M |
2023 Q4
6 quarters
|
|
1166
EXL Service
EXLS
$5.99B
| $7.75M | 0.01% |
177,083
-71,391
| -29% | -$3.26M |
2017 Q3
31 quarters
|
|
1167
UiPath
PATH
$6.67B
| $7.66M | 0.01% |
598,133
-158,916
| -21% | -$1.91M |
2021 Q3
15 quarters
|
|
1168
iShares MBS ETF
MBB
$35.9B
| $7.64M | 0.01% |
81,353
-4,421
| -5% | -$410K |
2013 Q2
48 quarters
|
|
1169
Mach Natural Resources
MNR
$1.84B
| $7.63M | 0.01% |
+528,371
| New | +$7.35M |
2025 Q2
0 quarters
|
|
1170
Smithfield Foods
SFD
$7.34B
| $7.62M | 0.01% |
323,715
+42,576
| +15% | +$941K |
2025 Q1
1 quarter
|
|
1171
SiriusXM
SIRI
$9.02B
| $7.62M | 0.01% |
331,603
-97,661
| -23% | -$2.1M |
2013 Q2
48 quarters
|
|
1172
Celsius Holdings
CELH
$7.14B
| $7.59M | 0.01% |
163,622
+129,690
| +382% | +$5M |
2025 Q1
1 quarter
|
|
1173
EchoStar
ECHO
$24.7B
| $7.59M | 0.01% |
273,890
+5,887
| +2% | +$129K |
2024 Q2
4 quarters
|
|
1174
Ladder Capital
LADR
$1.15B
| $7.58M | 0.01% |
704,772
-4,090
| -0.6% | -$43K |
2022 Q2
12 quarters
|
|
1175
Universal Technical Institute
UTI
$1.13B
| $7.57M | 0.01% |
+223,469
| New | +$7.01M |
2025 Q2
0 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.