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First Trust Advisors Portfolio holdings
AUM
$170B
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
21.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
9.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.1B
| $274M | 0.22% |
4,066,155
+2,701,229
| +198% | +$180M |
2013 Q2
48 quarters
|
|
102
Palantir
PLTR
$502B
| $274M | 0.22% |
2,011,096
-726,149
| -27% | -$85.2M |
2023 Q1
9 quarters
|
|
103
Paychex
PAYX
$37B
| $270M | 0.22% |
1,859,478
+92,179
| +5% | +$13.9M |
2013 Q2
48 quarters
|
|
104
Atlassian
TEAM
$52.3B
| $269M | 0.22% |
1,323,874
-4,259
| -0.3% | -$887K |
2020 Q2
20 quarters
|
|
105
Monster Beverage
MNST
$85.5B
| $267M | 0.21% |
8,524,706
-5,952
| -0.1% | -$182K |
2013 Q2
48 quarters
|
|
106
Airbnb
ABNB
$97.8B
| $266M | 0.21% |
2,009,431
+264,370
| +15% | +$33.5M |
2020 Q4
18 quarters
|
|
107
CF Industries
CF
$16.9B
| $263M | 0.21% |
2,861,028
-745,050
| -21% | -$63.5M |
2013 Q2
48 quarters
|
|
108
Lennar Class A
LEN
$18.2B
| $260M | 0.21% |
2,347,890
+333,391
| +17% | +$36.1M |
2013 Q2
48 quarters
|
|
109
Motorola Solutions
MSI
$73.5B
| $258M | 0.21% |
613,007
+3,204
| +0.5% | +$1.34M |
2013 Q2
48 quarters
|
|
110
Coca-Cola
KO
$379B
| $256M | 0.21% |
3,625,155
-1,109,479
| -23% | -$79M |
2013 Q2
48 quarters
|
|
111
Procter & Gamble
PG
$351B
| $256M | 0.21% |
1,609,700
-98,290
| -6% | -$16M |
2013 Q2
48 quarters
|
|
|
MRSH
112
Marsh
MRSH
$83.9B
| $256M | 0.21% |
1,172,398
+94,798
| +9% | +$21.4M |
2013 Q2
48 quarters
|
|
113
PPG Industries
PPG
$23.1B
| $255M | 0.2% |
2,239,697
+151,360
| +7% | +$16.4M |
2013 Q2
48 quarters
|
|
114
Applovin
APP
$92.7B
| $252M | 0.2% |
720,407
-178,751
| -20% | -$58M |
2021 Q2
16 quarters
|
|
115
Advanced Drainage Systems
WMS
$9.49B
| $250M | 0.2% |
2,178,763
+117,963
| +6% | +$13.2M |
2016 Q4
34 quarters
|
|
116
Roblox
RBLX
$34.4B
| $250M | 0.2% |
2,372,304
-94,232
| -4% | -$7.4M |
2021 Q2
16 quarters
|
|
117
Old Dominion Freight Line
ODFL
$37.7B
| $247M | 0.2% |
1,521,054
+592,605
| +64% | +$94.5M |
2013 Q2
48 quarters
|
|
118
United Parcel Service
UPS
$80.5B
| $244M | 0.2% |
2,420,639
+239,695
| +11% | +$23.6M |
2013 Q2
48 quarters
|
|
119
General Dynamics
GD
$89.6B
| $242M | 0.19% |
830,552
-101,166
| -11% | -$27.8M |
2013 Q2
48 quarters
|
|
120
Stryker
SYK
$106B
| $242M | 0.19% |
612,276
+1,139
| +0.2% | +$426K |
2013 Q2
48 quarters
|
|
121
Nutanix
NTNX
$20.2B
| $242M | 0.19% |
3,164,824
+26,913
| +0.9% | +$1.94M |
2017 Q4
30 quarters
|
|
122
Open Text
OTEX
$5.74B
| $241M | 0.19% |
8,262,084
+119,163
| +1% | +$3.24M |
2013 Q2
48 quarters
|
|
123
Datadog
DDOG
$105B
| $240M | 0.19% |
1,788,758
-577,659
| -24% | -$64M |
2020 Q2
20 quarters
|
|
124
Adobe
ADBE
$94.3B
| $240M | 0.19% |
620,376
+152,776
| +33% | +$58.9M |
2013 Q2
48 quarters
|
|
125
Northrop Grumman
NOC
$68.3B
| $239M | 0.19% |
477,253
-10,213
| -2% | -$5.02M |
2013 Q2
48 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.