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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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$26.8B
| $168M | 0.13% |
410,769
-5,200
| -1% | -$1.93M |
|
177
TSMC
TSM
$2.23T
| $167M | 0.13% |
738,503
-258,600
| -26% | -$47.9M |
|
178
IDEX
IEX
$17.6B
| $166M | 0.13% |
943,862
+65,215
| +7% | +$11.6M |
|
|
P
179
Everpure Inc
P
$39B
| $165M | 0.13% |
2,867,727
-565,672
| -16% | -$28.1M |
|
180
Saic
SAIC
$5.35B
| $165M | 0.13% |
1,465,151
+73,363
| +5% | +$8.36M |
|
181
Exelon
EXC
$47B
| $163M | 0.13% |
3,760,455
-132,641
| -3% | -$5.91M |
|
182
Huntington Bancshares
HBAN
$35.9B
| $162M | 0.13% |
9,667,003
+1,008,195
| +12% | +$15.2M |
|
183
Carvana
CVNA
$81B
| $162M | 0.13% |
2,397,680
-115,105
| -5% | -$6.31M |
|
184
Lincoln National
LNC
$8.67B
| $161M | 0.13% |
4,645,447
+774,721
| +20% | +$25.3M |
|
185
Federal Signal
FSS
$7.51B
| $160M | 0.13% |
1,501,431
+497,652
| +50% | +$44.3M |
|
186
Qualys
QLYS
$6.78B
| $159M | 0.13% |
1,115,717
+44,000
| +4% | +$5.82M |
|
187
Corebridge Financial
CRBG
$15.3B
| $158M | 0.13% |
4,455,667
-1,484,313
| -25% | -$46.1M |
|
188
A.O. Smith
AOS
$8.49B
| $157M | 0.13% |
2,399,293
-38,788
| -2% | -$2.54M |
|
189
Equitable Holdings
EQH
$14.4B
| $156M | 0.13% |
2,786,578
-270,273
| -9% | -$13.9M |
|
190
Allstate
ALL
$65.9B
| $156M | 0.13% |
773,998
+312,237
| +68% | +$62.3M |
|
191
SEI Investments
SEIC
$12.8B
| $155M | 0.12% |
1,727,334
+144,789
| +9% | +$11.7M |
|
192
Microchip Technology
MCHP
$42.2B
| $155M | 0.12% |
2,205,718
-928,086
| -30% | -$51M |
|
193
Essential Utilities
WTRG
$11.5B
| $154M | 0.12% |
4,158,376
+375
| +0% | +$14.6K |
|
194
Citigroup
C
$233B
| $153M | 0.12% |
1,795,355
+236,549
| +15% | +$17.1M |
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.12% |
314,120
-414,581
| -57% | -$211M |
|
196
Flutter Entertainment
FLUT
$17.1B
| $153M | 0.12% |
533,754
-51,577
| -9% | -$12.7M |
|
197
AXIS Capital
AXS
$7.3B
| $150M | 0.12% |
1,447,260
-51,554
| -3% | -$5.13M |
|
198
Amgen
AMGN
$226B
| $149M | 0.12% |
534,829
-21,347
| -4% | -$6.05M |
|
199
Kraft Heinz
KHC
$30.1B
| $148M | 0.12% |
5,749,725
+1,369,747
| +31% | +$38M |
|
200
Varonis Systems
VRNS
$5.26B
| $148M | 0.12% |
2,917,391
+152,477
| +6% | +$6.93M |
|
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.