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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$161B
| $208M | 0.17% |
2,315,757
+1,376,509
| +147% | +$124M |
2013 Q2
48 quarters
|
|
152
Kimberly-Clark
KMB
$32.5B
| $207M | 0.17% |
1,609,332
-621,631
| -28% | -$84.3M |
2013 Q2
48 quarters
|
|
153
Hewlett Packard
HPE
$97.5B
| $205M | 0.17% |
10,045,050
+500,754
| +5% | +$8.39M |
2015 Q4
38 quarters
|
|
154
American Electric Power
AEP
$66.9B
| $204M | 0.16% |
1,969,942
-69,326
| -3% | -$7.21M |
2013 Q2
48 quarters
|
|
155
MGIC Investment
MTG
$5.63B
| $203M | 0.16% |
7,302,263
+2,370,403
| +48% | +$61M |
2016 Q2
36 quarters
|
|
156
M&T Bank
MTB
$31.4B
| $203M | 0.16% |
1,047,429
-354,350
| -25% | -$62.5M |
2013 Q2
48 quarters
|
|
157
Carlisle Companies
CSL
$12.7B
| $200M | 0.16% |
535,619
+33,552
| +7% | +$12.5M |
2013 Q2
48 quarters
|
|
158
CVS Health
CVS
$110B
| $200M | 0.16% |
2,893,507
+61,990
| +2% | +$4.06M |
2013 Q2
48 quarters
|
|
159
US Bancorp
USB
$88.9B
| $199M | 0.16% |
4,408,002
+416,618
| +10% | +$17.5M |
2013 Q2
48 quarters
|
|
160
Aon
AON
$58B
| $197M | 0.16% |
552,605
+35,234
| +7% | +$12.8M |
2013 Q2
48 quarters
|
|
161
Monolithic Power Systems
MPWR
$68.1B
| $197M | 0.16% |
269,179
+85,777
| +47% | +$54.6M |
2013 Q4
46 quarters
|
|
162
Fidelity National Financial
FNF
$10.4B
| $189M | 0.15% |
3,379,555
+2,420,421
| +252% | +$142M |
2015 Q2
40 quarters
|
|
163
NXP Semiconductors
NXPI
$57.4B
| $188M | 0.15% |
859,807
-34,314
| -4% | -$6.7M |
2018 Q3
27 quarters
|
|
164
Veeva Systems
VEEV
$47.9B
| $186M | 0.15% |
647,320
-71,524
| -10% | -$17.7M |
2014 Q4
42 quarters
|
|
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $186M | 0.15% |
158,755
| – | – |
2021 Q4
14 quarters
|
|
166
Roper Technologies
ROP
$36B
| $186M | 0.15% |
327,992
-46,386
| -12% | -$26.2M |
2013 Q2
48 quarters
|
|
167
NVR
NVR
$15.7B
| $185M | 0.15% |
25,017
+894
| +4% | +$6.41M |
2013 Q2
48 quarters
|
|
168
Progressive
PGR
$126B
| $180M | 0.14% |
673,646
+408,779
| +154% | +$112M |
2023 Q4
6 quarters
|
|
169
Shopify
SHOP
$220B
| $180M | 0.14% |
1,556,123
+729,440
| +88% | +$73M |
2017 Q3
31 quarters
|
|
170
Applied Industrial Technologies
AIT
$12.3B
| $177M | 0.14% |
760,210
-1,307
| -0.2% | -$297K |
2021 Q3
15 quarters
|
|
171
SentinelOne
S
$9.14B
| $175M | 0.14% |
9,555,943
+1,589,845
| +20% | +$29.1M |
2022 Q1
13 quarters
|
|
172
ON Semiconductor
ON
$30.2B
| $174M | 0.14% |
3,327,849
-504,565
| -13% | -$21.9M |
2013 Q2
48 quarters
|
|
173
HubSpot
HUBS
$11.4B
| $170M | 0.14% |
305,757
-20,064
| -6% | -$11.8M |
2016 Q2
36 quarters
|
|
174
NetApp
NTAP
$46.6B
| $168M | 0.14% |
1,581,048
+208,282
| +15% | +$19.8M |
2013 Q2
48 quarters
|
|
175
Gartner
IT
$12.1B
| $168M | 0.14% |
415,428
+57,278
| +16% | +$24M |
2020 Q3
19 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.