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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
+698.25%
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
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 | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$81.1B
| $274M | 0.22% |
4,066,155
+2,701,229
| +198% | +$180M |
|
102
Palantir
PLTR
$430B
| $274M | 0.22% |
2,011,096
-726,149
| -27% | -$85.2M |
|
103
Paychex
PAYX
$44.6B
| $270M | 0.22% |
1,859,478
+92,179
| +5% | +$13.9M |
|
104
Atlassian
TEAM
$42.1B
| $269M | 0.22% |
1,323,874
-4,259
| -0.3% | -$887K |
|
105
Monster Beverage
MNST
$91.4B
| $267M | 0.21% |
8,524,706
-5,952
| -0.1% | -$182K |
|
106
Airbnb
ABNB
$111B
| $266M | 0.21% |
2,009,431
+264,370
| +15% | +$33.5M |
|
107
CF Industries
CF
$17.7B
| $263M | 0.21% |
2,861,028
-745,050
| -21% | -$63.5M |
|
108
Lennar Class A
LEN
$21.1B
| $260M | 0.21% |
2,347,890
+333,391
| +17% | +$36.1M |
|
109
Motorola Solutions
MSI
$77B
| $258M | 0.21% |
613,007
+3,204
| +0.5% | +$1.34M |
|
110
Coca-Cola
KO
$376B
| $256M | 0.21% |
3,625,155
-1,109,479
| -23% | -$79M |
|
111
Procter & Gamble
PG
$335B
| $256M | 0.21% |
1,609,700
-98,290
| -6% | -$16M |
|
|
MRSH
112
Marsh
MRSH
$90B
| $256M | 0.21% |
1,172,398
+94,798
| +9% | +$21.4M |
|
113
PPG Industries
PPG
$25.5B
| $255M | 0.2% |
2,239,697
+151,360
| +7% | +$16.4M |
|
114
Applovin
APP
$105B
| $252M | 0.2% |
720,407
-178,751
| -20% | -$58M |
|
115
Advanced Drainage Systems
WMS
$11.3B
| $250M | 0.2% |
2,178,763
+117,963
| +6% | +$13.2M |
|
116
Roblox
RBLX
$27.1B
| $250M | 0.2% |
2,372,304
-94,232
| -4% | -$7.4M |
|
117
Old Dominion Freight Line
ODFL
$44.7B
| $247M | 0.2% |
1,521,054
+592,605
| +64% | +$94.5M |
|
118
United Parcel Service
UPS
$89.8B
| $244M | 0.2% |
2,420,639
+239,695
| +11% | +$23.6M |
|
119
General Dynamics
GD
$106B
| $242M | 0.19% |
830,552
-101,166
| -11% | -$27.8M |
|
120
Stryker
SYK
$131B
| $242M | 0.19% |
612,276
+1,139
| +0.2% | +$426K |
|
121
Nutanix
NTNX
$18.4B
| $242M | 0.19% |
3,164,824
+26,913
| +0.9% | +$1.94M |
|
122
Open Text
OTEX
$6.02B
| $241M | 0.19% |
8,262,084
+119,163
| +1% | +$3.24M |
|
123
Datadog
DDOG
$90.6B
| $240M | 0.19% |
1,788,758
-577,659
| -24% | -$64M |
|
124
Adobe
ADBE
$108B
| $240M | 0.19% |
620,376
+152,776
| +33% | +$58.9M |
|
125
Northrop Grumman
NOC
$81.6B
| $239M | 0.19% |
477,253
-10,213
| -2% | -$5.02M |
|
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.