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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 | |
|---|---|---|---|---|---|---|---|
1226
Telefônica Brasil
VIV
$20B
| $6.64M | 0.01% |
582,690
-75,460
| -11% | -$741K |
2016 Q4
34 quarters
|
|
1227
Four Corners Property Trust
FCPT
$2.41B
| $6.64M | 0.01% |
246,624
+53,686
| +28% | +$1.48M |
2015 Q4
38 quarters
|
|
1228
Ashland
ASH
$3.26B
| $6.63M | 0.01% |
131,862
-235,913
| -64% | -$12M |
2018 Q1
29 quarters
|
|
1229
Vulcan Materials
VMC
$33.4B
| $6.62M | 0.01% |
25,385
+10,488
| +70% | +$2.7M |
2018 Q2
28 quarters
|
|
1230
National Health Investors
NHI
$3.26B
| $6.62M | 0.01% |
94,348
+13,776
| +17% | +$1.01M |
2013 Q2
48 quarters
|
|
1231
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.61M | 0.01% |
58,839
+6,811
| +13% | +$669K |
2023 Q4
6 quarters
|
|
1232
Mirum Pharmaceuticals
MIRM
$5.2B
| $6.61M | 0.01% |
129,794
+160
| +0.1% | +$7.12K |
2024 Q1
5 quarters
|
|
1233
Pitney Bowes
PBI
$2.34B
| $6.6M | 0.01% |
604,684
-77,668
| -11% | -$731K |
2024 Q4
2 quarters
|
|
1234
Hertz
HTZ
$617M
| $6.59M | 0.01% |
964,747
+510,263
| +112% | +$3.18M |
2021 Q4
14 quarters
|
|
1235
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.56M | 0.01% |
302,280
+60,114
| +25% | +$1.42M |
2023 Q2
8 quarters
|
|
1236
Palomar
PLMR
$3.67B
| $6.52M | 0.01% |
42,271
-19,296
| -31% | -$2.99M |
2022 Q4
10 quarters
|
|
1237
BioCryst Pharmaceuticals
BCRX
$1.99B
| $6.52M | 0.01% |
727,470
+241,988
| +50% | +$2.25M |
2024 Q3
3 quarters
|
|
1238
Kimbell Royalty Partners
KRP
$1.64B
| $6.49M | 0.01% |
464,829
+36,803
| +9% | +$482K |
2021 Q4
14 quarters
|
|
1239
Axsome Therapeutics
AXSM
$8.23B
| $6.49M | 0.01% |
62,160
+33,209
| +115% | +$3.52M |
2023 Q4
6 quarters
|
|
1240
Alphatec Holdings
ATEC
$1.62B
| $6.49M | 0.01% |
584,235
+380,048
| +186% | +$4.37M |
2025 Q1
1 quarter
|
|
1241
Chemours
CC
$1.92B
| $6.46M | 0.01% |
564,191
+207,092
| +58% | +$2.33M |
2016 Q3
35 quarters
|
|
1242
STAG Industrial
STAG
$6.91B
| $6.45M | 0.01% |
177,756
+112,747
| +173% | +$3.9M |
2013 Q2
48 quarters
|
|
1243
Ingersoll Rand
IR
$30.2B
| $6.43M | 0.01% |
77,275
+15,954
| +26% | +$1.26M |
2021 Q4
14 quarters
|
|
1244
Chefs' Warehouse
CHEF
$4.63B
| $6.43M | 0.01% |
100,706
-47,736
| -32% | -$2.84M |
2022 Q4
10 quarters
|
|
1245
Privia Health
PRVA
$2.88B
| $6.42M | 0.01% |
279,005
+231,125
| +483% | +$5.35M |
2025 Q1
1 quarter
|
|
1246
ReNew
RNW
$2.51B
| $6.42M | 0.01% |
928,603
+562
| +0.1% | +$3.67K |
2021 Q4
14 quarters
|
|
1247
Kosmos Energy
KOS
$1.66B
| $6.39M | 0.01% |
3,717,124
+891,567
| +32% | +$1.61M |
2019 Q2
24 quarters
|
|
1248
Bankunited
BKU
$2.99B
| $6.38M | 0.01% |
179,247
+30,292
| +20% | +$1.02M |
2013 Q2
48 quarters
|
|
1249
Stock Yards Bancorp
SYBT
$2.38B
| $6.38M | 0.01% |
80,759
-9,726
| -11% | -$711K |
2013 Q2
48 quarters
|
|
1250
Crescent Energy
CRGY
$5.82B
| $6.38M | 0.01% |
741,506
+9,295
| +1% | +$81.4K |
2021 Q4
14 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.