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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 | |
|---|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$5.72B
| $7.02M | 0.01% |
112,020
+5,326
| +5% | +$283K |
2021 Q1
17 quarters
|
|
1202
Murphy USA
MUSA
$10.1B
| $6.97M | 0.01% |
17,132
-747
| -4% | -$340K |
2013 Q4
46 quarters
|
|
1203
iShares Bitcoin Trust
IBIT
$65.6B
| $6.96M | 0.01% |
113,772
+25,235
| +29% | +$1.41M |
2024 Q4
2 quarters
|
|
1204
Associated Banc-Corp
ASB
$5.47B
| $6.96M | 0.01% |
285,301
-2,650,429
| -90% | -$59.7M |
2013 Q2
48 quarters
|
|
1205
Archrock
AROC
$5.18B
| $6.93M | 0.01% |
279,100
+55,059
| +25% | +$1.35M |
2022 Q4
10 quarters
|
|
1206
Ericsson
ERIC
$34.2B
| $6.92M | 0.01% |
815,783
+27,861
| +4% | +$229K |
2024 Q1
5 quarters
|
|
1207
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.91M | 0.01% |
78,265
-500
| -0.6% | -$43.6K |
2014 Q4
42 quarters
|
|
1208
Laureate Education
LAUR
$5.32B
| $6.89M | 0.01% |
294,544
+82,298
| +39% | +$1.77M |
2023 Q1
9 quarters
|
|
1209
Baytex Energy
BTE
$3.71B
| $6.88M | 0.01% |
3,842,206
+1,636,233
| +74% | +$2.86M |
2023 Q2
8 quarters
|
|
1210
Coeur Mining
CDE
$15.9B
| $6.83M | 0.01% |
770,418
+223,136
| +41% | +$1.62M |
2024 Q2
4 quarters
|
|
1211
Caesars Entertainment
CZR
$5.87B
| $6.8M | 0.01% |
239,411
+65,096
| +37% | +$1.77M |
2021 Q2
16 quarters
|
|
1212
Lemonade
LMND
$3.42B
| $6.8M | 0.01% |
155,140
-12,478
| -7% | -$416K |
2023 Q4
6 quarters
|
|
1213
LTC Properties
LTC
$2.35B
| $6.79M | 0.01% |
196,320
+65,792
| +50% | +$2.31M |
2021 Q1
17 quarters
|
|
1214
Sabra Healthcare REIT
SBRA
$4.94B
| $6.79M | 0.01% |
368,383
+78,709
| +27% | +$1.4M |
2013 Q2
48 quarters
|
|
1215
Suncor Energy
SU
$91.3B
| $6.78M | 0.01% |
181,077
-260,210
| -59% | -$9.41M |
2022 Q1
13 quarters
|
|
1216
Dorman Products
DORM
$3.68B
| $6.76M | 0.01% |
55,147
+11,948
| +28% | +$1.45M |
2020 Q2
20 quarters
|
|
1217
Alignment Healthcare
ALHC
$1.72B
| $6.76M | 0.01% |
482,772
-130,594
| -21% | -$2.1M |
2024 Q2
4 quarters
|
|
1218
Crown Holdings
CCK
$12.4B
| $6.76M | 0.01% |
65,598
-11,171
| -15% | -$1.06M |
2018 Q3
27 quarters
|
|
1219
UBS Group
UBS
$146B
| $6.75M | 0.01% |
199,559
+3
| +0% | +$93 |
2020 Q2
20 quarters
|
|
1220
HCI Group
HCI
$2.47B
| $6.74M | 0.01% |
44,299
+39,790
| +882% | +$6.11M |
2024 Q4
2 quarters
|
|
1221
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.7M | 0.01% |
49,735
+17,920
| +56% | +$2.42M |
2024 Q4
2 quarters
|
|
1222
Federated Hermes
FHI
$4.18B
| $6.67M | 0.01% |
150,421
-111,602
| -43% | -$4.59M |
2013 Q2
48 quarters
|
|
1223
Vistance Networks Inc
VISN
$1.34B
| $6.66M | 0.01% |
+804,391
| New | +$4.21M |
2025 Q2
0 quarters
|
|
1224
Coastal Financial
CCB
$642M
| $6.66M | 0.01% |
68,748
+59,671
| +657% | +$5.14M |
2021 Q4
14 quarters
|
|
1225
DELISTED
Taylor Morrison
TMHC
| $6.66M | 0.01% |
108,384
-24,761
| -19% | -$1.44M |
2017 Q4
30 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.