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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 | |
|---|---|---|---|---|---|---|---|
1176
Core Scientific
CORZ
$4.33B
| $7.57M | 0.01% |
443,661
+283,090
| +176% | +$2.83M |
2024 Q2
4 quarters
|
|
1177
Pathward Financial
CASH
$1.51B
| $7.52M | 0.01% |
95,055
+44,413
| +88% | +$3.4M |
2015 Q3
39 quarters
|
|
1178
CareTrust REIT
CTRE
$8.61B
| $7.5M | 0.01% |
245,154
+98,850
| +68% | +$2.85M |
2015 Q3
39 quarters
|
|
1179
Southern Copper
SCCO
$170B
| $7.42M | 0.01% |
77,053
+20,401
| +36% | +$1.77M |
2019 Q2
24 quarters
|
|
1180
BGC Group
BGC
$5.38B
| $7.42M | 0.01% |
725,590
+98,631
| +16% | +$906K |
2021 Q4
14 quarters
|
|
1181
Plains All American Pipeline
PAA
$17.9B
| $7.42M | 0.01% |
404,921
+16,096
| +4% | +$281K |
2019 Q3
23 quarters
|
|
1182
Delta Air Lines
DAL
$49.7B
| $7.38M | 0.01% |
150,120
-295,633
| -66% | -$13.6M |
2013 Q2
48 quarters
|
|
1183
Globus Medical
GMED
$10.3B
| $7.37M | 0.01% |
124,933
+19,437
| +18% | +$1.26M |
2019 Q4
22 quarters
|
|
1184
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $7.32M | 0.01% |
77,901
+25,812
| +50% | +$2.22M |
2024 Q4
2 quarters
|
|
1185
PJT Partners
PJT
$3.5B
| $7.29M | 0.01% |
44,202
-14,416
| -25% | -$2.09M |
2019 Q3
23 quarters
|
|
1186
C3.ai
AI
$1.81B
| $7.27M | 0.01% |
295,981
-139,571
| -32% | -$3.19M |
2022 Q1
13 quarters
|
|
1187
ING
ING
$94.8B
| $7.27M | 0.01% |
332,350
+148,062
| +80% | +$2.99M |
2013 Q2
48 quarters
|
|
1188
Bath & Body Works
BBWI
$4.1B
| $7.12M | 0.01% |
237,611
-48,145
| -17% | -$1.41M |
2020 Q4
18 quarters
|
|
1189
Host Hotels & Resorts
HST
$16.5B
| $7.12M | 0.01% |
463,415
-216,761
| -32% | -$3.21M |
2013 Q2
48 quarters
|
|
1190
Fortive
FTV
$17.4B
| $7.12M | 0.01% |
136,524
-306,987
| -69% | -$16.1M |
2020 Q4
18 quarters
|
|
1191
Icahn Enterprises
IEP
$4.71B
| $7.12M | 0.01% |
884,514
+160,183
| +22% | +$1.37M |
2020 Q3
19 quarters
|
|
1192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.11M | 0.01% |
65,444
+26,366
| +67% | +$2.7M |
2024 Q4
2 quarters
|
|
1193
Group 1 Automotive
GPI
$2.88B
| $7.11M | 0.01% |
16,270
-2,286
| -12% | -$959K |
2013 Q2
48 quarters
|
|
1194
TG Therapeutics
TGTX
$8.24B
| $7.1M | 0.01% |
197,381
-25,411
| -11% | -$946K |
2023 Q2
8 quarters
|
|
1195
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.1M | 0.01% |
118,250
-10,036
| -8% | -$560K |
2016 Q3
35 quarters
|
|
1196
Omega Healthcare
OHI
$13.8B
| $7.08M | 0.01% |
193,099
+47,649
| +33% | +$1.77M |
2013 Q2
48 quarters
|
|
1197
AB InBev
BUD
$162B
| $7.07M | 0.01% |
102,842
+94,532
| +1,138% | +$6.35M |
2024 Q4
2 quarters
|
|
1198
AvePoint
AVPT
$3.02B
| $7.06M | 0.01% |
365,705
-11,635
| -3% | -$202K |
2023 Q4
6 quarters
|
|
1199
Harley-Davidson
HOG
$2.8B
| $7.05M | 0.01% |
298,817
-173,369
| -37% | -$4.12M |
2013 Q2
48 quarters
|
|
1200
Flowserve
FLS
$8.97B
| $7.04M | 0.01% |
134,484
+7,624
| +6% | +$359K |
2013 Q2
48 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.