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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 | |
|---|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$25B
| $168M | 0.13% |
410,769
-5,200
| -1% | -$1.93M |
2015 Q4
38 quarters
|
|
177
TSMC
TSM
$2.35T
| $167M | 0.13% |
738,503
-258,600
| -26% | -$47.9M |
2013 Q3
47 quarters
|
|
178
IDEX
IEX
$17.3B
| $166M | 0.13% |
943,862
+65,215
| +7% | +$11.6M |
2013 Q2
48 quarters
|
|
|
P
179
Everpure Inc
P
$51.5B
| $165M | 0.13% |
2,867,727
-565,672
| -16% | -$28.1M |
2017 Q1
33 quarters
|
|
180
Saic
SAIC
$5.64B
| $165M | 0.13% |
1,465,151
+73,363
| +5% | +$8.36M |
2014 Q1
45 quarters
|
|
181
Exelon
EXC
$43B
| $163M | 0.13% |
3,760,455
-132,641
| -3% | -$5.91M |
2013 Q2
48 quarters
|
|
182
Huntington Bancshares
HBAN
$31B
| $162M | 0.13% |
9,667,003
+1,008,195
| +12% | +$15.2M |
2013 Q2
48 quarters
|
|
183
Carvana
CVNA
$45.9B
| $162M | 0.13% |
2,397,680
-115,105
| -5% | -$6.31M |
2023 Q3
7 quarters
|
|
184
Lincoln National
LNC
$7.7B
| $161M | 0.13% |
4,645,447
+774,721
| +20% | +$25.3M |
2023 Q2
8 quarters
|
|
185
Federal Signal
FSS
$6.93B
| $160M | 0.13% |
1,501,431
+497,652
| +50% | +$44.3M |
2013 Q2
48 quarters
|
|
186
Qualys
QLYS
$7B
| $159M | 0.13% |
1,115,717
+44,000
| +4% | +$5.82M |
2015 Q1
41 quarters
|
|
187
Corebridge Financial
CRBG
$15.2B
| $158M | 0.13% |
4,455,667
-1,484,313
| -25% | -$46.1M |
2022 Q3
11 quarters
|
|
188
A.O. Smith
AOS
$7.66B
| $157M | 0.13% |
2,399,293
-38,788
| -2% | -$2.54M |
2013 Q2
48 quarters
|
|
189
Equitable Holdings
EQH
$14.4B
| $156M | 0.13% |
2,786,578
-270,273
| -9% | -$13.9M |
2018 Q2
28 quarters
|
|
190
Allstate
ALL
$58B
| $156M | 0.13% |
773,998
+312,237
| +68% | +$62.3M |
2013 Q2
48 quarters
|
|
191
SEI Investments
SEIC
$12.6B
| $155M | 0.12% |
1,727,334
+144,789
| +9% | +$11.7M |
2019 Q1
25 quarters
|
|
192
Microchip Technology
MCHP
$41B
| $155M | 0.12% |
2,205,718
-928,086
| -30% | -$51M |
2013 Q2
48 quarters
|
|
193
Essential Utilities
WTRG
$11.1B
| $154M | 0.12% |
4,158,376
+375
| +0% | +$14.6K |
2013 Q2
48 quarters
|
|
194
Citigroup
C
$217B
| $153M | 0.12% |
1,795,355
+236,549
| +15% | +$17.1M |
2013 Q2
48 quarters
|
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.1T
| $153M | 0.12% |
314,120
-414,581
| -57% | -$211M |
2013 Q2
48 quarters
|
|
196
Flutter Entertainment
FLUT
$13.8B
| $153M | 0.12% |
533,754
-51,577
| -9% | -$12.7M |
2024 Q1
5 quarters
|
|
197
AXIS Capital
AXS
$7.06B
| $150M | 0.12% |
1,447,260
-51,554
| -3% | -$5.13M |
2013 Q2
48 quarters
|
|
198
Amgen
AMGN
$224B
| $149M | 0.12% |
534,829
-21,347
| -4% | -$6.05M |
2013 Q2
48 quarters
|
|
199
The Kraft Heinz Company
KHC
$26.4B
| $148M | 0.12% |
5,749,725
+1,369,747
| +31% | +$38M |
2015 Q3
39 quarters
|
|
200
Varonis Systems
VRNS
$5.76B
| $148M | 0.12% |
2,917,391
+152,477
| +6% | +$6.93M |
2017 Q1
33 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.