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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$150B
| $208M | 0.17% |
2,315,757
+1,376,509
| +147% | +$124M |
|
152
Kimberly-Clark
KMB
$36.8B
| $207M | 0.17% |
1,609,332
-621,631
| -28% | -$84.3M |
|
153
Hewlett Packard
HPE
$79.2B
| $205M | 0.17% |
10,045,050
+500,754
| +5% | +$8.39M |
|
154
American Electric Power
AEP
$68.3B
| $204M | 0.16% |
1,969,942
-69,326
| -3% | -$7.21M |
|
155
MGIC Investment
MTG
$6.33B
| $203M | 0.16% |
7,302,263
+2,370,403
| +48% | +$61M |
|
156
M&T Bank
MTB
$36.6B
| $203M | 0.16% |
1,047,429
-354,350
| -25% | -$62.5M |
|
157
Carlisle Companies
CSL
$14.9B
| $200M | 0.16% |
535,619
+33,552
| +7% | +$12.5M |
|
158
CVS Health
CVS
$121B
| $200M | 0.16% |
2,893,507
+61,990
| +2% | +$4.06M |
|
159
US Bancorp
USB
$102B
| $199M | 0.16% |
4,408,002
+416,618
| +10% | +$17.5M |
|
160
Aon
AON
$75.7B
| $197M | 0.16% |
552,605
+35,234
| +7% | +$12.8M |
|
161
Monolithic Power Systems
MPWR
$67B
| $197M | 0.16% |
269,179
+85,777
| +47% | +$54.6M |
|
162
Fidelity National Financial
FNF
$13.1B
| $189M | 0.15% |
3,379,555
+2,420,421
| +252% | +$142M |
|
163
NXP Semiconductors
NXPI
$58.5B
| $188M | 0.15% |
859,807
-34,314
| -4% | -$6.7M |
|
164
Veeva Systems
VEEV
$41B
| $186M | 0.15% |
647,320
-71,524
| -10% | -$17.7M |
|
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $186M | 0.15% |
158,755
| – | – |
|
166
Roper Technologies
ROP
$39.3B
| $186M | 0.15% |
327,992
-46,386
| -12% | -$26.2M |
|
167
NVR
NVR
$17B
| $185M | 0.15% |
25,017
+894
| +4% | +$6.41M |
|
168
Progressive
PGR
$121B
| $180M | 0.14% |
673,646
+408,779
| +154% | +$112M |
|
169
Shopify
SHOP
$204B
| $180M | 0.14% |
1,556,123
+729,440
| +88% | +$73M |
|
170
Applied Industrial Technologies
AIT
$13.2B
| $177M | 0.14% |
760,210
-1,307
| -0.2% | -$297K |
|
171
SentinelOne
S
$8.17B
| $175M | 0.14% |
9,555,943
+1,589,845
| +20% | +$29.1M |
|
172
ON Semiconductor
ON
$31.8B
| $174M | 0.14% |
3,327,849
-504,565
| -13% | -$21.9M |
|
173
HubSpot
HUBS
$12B
| $170M | 0.14% |
305,757
-20,064
| -6% | -$11.8M |
|
174
NetApp
NTAP
$40.2B
| $168M | 0.14% |
1,581,048
+208,282
| +15% | +$19.8M |
|
175
Gartner
IT
$11.6B
| $168M | 0.14% |
415,428
+57,278
| +16% | +$24M |
|
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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.