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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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$24.3B
| $237M | 0.19% |
2,077,347
+335,578
| +19% | +$37.6M |
|
127
Quanta Services
PWR
$101B
| $237M | 0.19% |
625,891
-177,754
| -22% | -$57.1M |
|
128
GE Vernova
GEV
$279B
| $237M | 0.19% |
447,043
+223,528
| +100% | +$93.1M |
|
129
Wintrust Financial
WTFC
$11B
| $234M | 0.19% |
1,890,073
-108,839
| -5% | -$12.5M |
|
130
GE Aerospace
GE
$374B
| $234M | 0.19% |
910,161
+429,213
| +89% | +$94.2M |
|
131
Intuit
INTU
$98B
| $233M | 0.19% |
296,265
-66,431
| -18% | -$45M |
|
132
Northern Trust
NTRS
$34.8B
| $233M | 0.19% |
1,836,008
+258,674
| +16% | +$26.4M |
|
133
Air Products & Chemicals
APD
$68B
| $232M | 0.19% |
822,589
+599,513
| +269% | +$164M |
|
134
Aecom
ACM
$8.19B
| $232M | 0.19% |
2,054,214
-702,667
| -25% | -$72.9M |
|
135
Colgate-Palmolive
CL
$74.1B
| $231M | 0.19% |
2,540,793
-320,824
| -11% | -$29.3M |
|
136
Tesla
TSLA
$1.34T
| $230M | 0.19% |
725,040
-85,672
| -11% | -$25.8M |
|
137
Analog Devices
ADI
$186B
| $229M | 0.18% |
960,769
-462,467
| -32% | -$96.3M |
|
138
Union Pacific
UNP
$177B
| $227M | 0.18% |
987,276
+732,707
| +288% | +$163M |
|
139
T-Mobile US
TMUS
$197B
| $227M | 0.18% |
952,395
+305,195
| +47% | +$74.5M |
|
140
D.R. Horton
DHI
$41.9B
| $225M | 0.18% |
1,747,286
-360,266
| -17% | -$44.4M |
|
141
Ameriprise Financial
AMP
$50.4B
| $220M | 0.18% |
412,966
-150,368
| -27% | -$74.3M |
|
142
Cencora
COR
$59.2B
| $220M | 0.18% |
734,192
-138,505
| -16% | -$39.9M |
|
143
State Street
STT
$52.2B
| $214M | 0.17% |
2,009,190
+564,202
| +39% | +$52.2M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $213M | 0.17% |
4,592,548
+3,661,431
| +393% | +$180M |
|
145
Comfort Systems
FIX
$60.8B
| $212M | 0.17% |
395,365
-100,773
| -20% | -$43.9M |
|
146
Moody's
MCO
$84.6B
| $212M | 0.17% |
422,167
+19,300
| +5% | +$8.94M |
|
147
Micron Technology
MU
$1.07T
| $211M | 0.17% |
1,712,174
-309,563
| -15% | -$28.9M |
|
148
Core & Main
CNM
$8.64B
| $209M | 0.17% |
3,466,635
-117,596
| -3% | -$6.29M |
|
149
Everest Group
EG
$14B
| $209M | 0.17% |
615,370
-276,620
| -31% | -$95.4M |
|
150
W.W. Grainger
GWW
$62.2B
| $209M | 0.17% |
200,558
-2,799
| -1% | -$2.91M |
|
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.