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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 | |
|---|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$25.1B
| $237M | 0.19% |
2,077,347
+335,578
| +19% | +$37.6M |
2013 Q2
48 quarters
|
|
127
Quanta Services
PWR
$106B
| $237M | 0.19% |
625,891
-177,754
| -22% | -$57.1M |
2013 Q2
48 quarters
|
|
128
GE Vernova
GEV
$268B
| $237M | 0.19% |
447,043
+223,528
| +100% | +$93.1M |
2024 Q2
4 quarters
|
|
129
Wintrust Financial
WTFC
$9.66B
| $234M | 0.19% |
1,890,073
-108,839
| -5% | -$12.5M |
2013 Q2
48 quarters
|
|
130
GE Aerospace
GE
$320B
| $234M | 0.19% |
910,161
+429,213
| +89% | +$94.2M |
2013 Q2
48 quarters
|
|
131
Intuit
INTU
$80.9B
| $233M | 0.19% |
296,265
-66,431
| -18% | -$45M |
2013 Q2
48 quarters
|
|
132
Northern Trust
NTRS
$30.8B
| $233M | 0.19% |
1,836,008
+258,674
| +16% | +$26.4M |
2022 Q1
13 quarters
|
|
133
Air Products & Chemicals
APD
$62.6B
| $232M | 0.19% |
822,589
+599,513
| +269% | +$164M |
2013 Q2
48 quarters
|
|
134
Aecom
ACM
$7.63B
| $232M | 0.19% |
2,054,214
-702,667
| -25% | -$72.9M |
2013 Q2
48 quarters
|
|
135
Colgate-Palmolive
CL
$70.4B
| $231M | 0.19% |
2,540,793
-320,824
| -11% | -$29.3M |
2013 Q2
48 quarters
|
|
136
Tesla
TSLA
$1.51T
| $230M | 0.19% |
725,040
-85,672
| -11% | -$25.8M |
2013 Q2
48 quarters
|
|
137
Analog Devices
ADI
$197B
| $229M | 0.18% |
960,769
-462,467
| -32% | -$96.3M |
2013 Q2
48 quarters
|
|
138
Union Pacific
UNP
$165B
| $227M | 0.18% |
987,276
+732,707
| +288% | +$163M |
2013 Q2
48 quarters
|
|
139
T-Mobile US
TMUS
$159B
| $227M | 0.18% |
952,395
+305,195
| +47% | +$74.5M |
2015 Q4
38 quarters
|
|
140
D.R. Horton
DHI
$37.7B
| $225M | 0.18% |
1,747,286
-360,266
| -17% | -$44.4M |
2013 Q2
48 quarters
|
|
141
Ameriprise Financial
AMP
$44.2B
| $220M | 0.18% |
412,966
-150,368
| -27% | -$74.3M |
2013 Q2
48 quarters
|
|
142
Cencora
COR
$61.8B
| $220M | 0.18% |
734,192
-138,505
| -16% | -$39.9M |
2018 Q1
29 quarters
|
|
143
State Street
STT
$48.1B
| $214M | 0.17% |
2,009,190
+564,202
| +39% | +$52.2M |
2013 Q2
48 quarters
|
|
144
Bristol-Myers Squibb
BMY
$121B
| $213M | 0.17% |
4,592,548
+3,661,431
| +393% | +$180M |
2013 Q2
48 quarters
|
|
145
Comfort Systems
FIX
$60.4B
| $212M | 0.17% |
395,365
-100,773
| -20% | -$43.9M |
2013 Q4
46 quarters
|
|
146
Moody's
MCO
$80.4B
| $212M | 0.17% |
422,167
+19,300
| +5% | +$8.94M |
2021 Q2
16 quarters
|
|
147
Micron Technology
MU
$1.16T
| $211M | 0.17% |
1,712,174
-309,563
| -15% | -$28.9M |
2013 Q2
48 quarters
|
|
148
Core & Main
CNM
$7.44B
| $209M | 0.17% |
3,466,635
-117,596
| -3% | -$6.29M |
2022 Q1
13 quarters
|
|
149
Everest Group
EG
$14.1B
| $209M | 0.17% |
615,370
-276,620
| -31% | -$95.4M |
2013 Q2
48 quarters
|
|
150
W.W. Grainger
GWW
$60.8B
| $209M | 0.17% |
200,558
-2,799
| -1% | -$2.91M |
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.