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First Trust Advisors Portfolio holdings
AUM
$170B
Turnover
10.63%
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
5.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
2101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $874K | ﹤0.01% |
6,463
+866
| +15% | +$108K |
2024 Q4
2 quarters
|
|
2102
James River Group Holdings
JRVR
$177M
| $868K | ﹤0.01% |
148,153
+30,802
| +26% | +$156K |
2024 Q3
3 quarters
|
|
2103
Birkenstock
BIRK
$5.59B
| $867K | ﹤0.01% |
+17,636
| New | +$907K |
2025 Q2
0 quarters
|
|
2104
OR Royalties Inc
OR
$6.66B
| $866K | ﹤0.01% |
33,665
-1,166
| -3% | -$28.1K |
2025 Q1
1 quarter
|
|
2105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $865K | ﹤0.01% |
6,408
+1,026
| +19% | +$128K |
2024 Q4
2 quarters
|
|
2106
Haverty Furniture Companies
HVT
$438M
| $863K | ﹤0.01% |
42,391
+843
| +2% | +$16.5K |
2013 Q2
48 quarters
|
|
2107
Sphere Entertainment
SPHR
$3.72B
| $861K | ﹤0.01% |
20,610
+315
| +2% | +$10.7K |
2020 Q4
18 quarters
|
|
2108
United Microelectronic
UMC
$49.7B
| $858K | ﹤0.01% |
112,176
-24,315
| -18% | -$180K |
2024 Q4
2 quarters
|
|
2109
Concentra Group Holdings
CON
$4.91B
| $858K | ﹤0.01% |
41,710
-8,029
| -16% | -$171K |
2025 Q1
1 quarter
|
|
2110
Barrick Mining
B
$67.2B
| $857K | ﹤0.01% |
41,184
-32,673
| -44% | -$639K |
2019 Q3
23 quarters
|
|
2111
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $856K | ﹤0.01% |
17,854
+269
| +2% | +$12.3K |
2024 Q4
2 quarters
|
|
2112
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $855K | ﹤0.01% |
54,069
+3,614
| +7% | +$55.8K |
2024 Q3
3 quarters
|
|
2113
Tactile Systems Technology
TCMD
$510M
| $855K | ﹤0.01% |
84,320
+2,759
| +3% | +$31.5K |
2024 Q3
3 quarters
|
|
2114
El Pollo Loco
LOCO
$497M
| $855K | ﹤0.01% |
77,612
+3,312
| +4% | +$32.8K |
2021 Q3
15 quarters
|
|
2115
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $853K | ﹤0.01% |
+28,039
| New | +$839K |
2025 Q2
0 quarters
|
|
2116
Regional Management Corp
RM
$317M
| $853K | ﹤0.01% |
29,197
+862
| +3% | +$25.1K |
2023 Q3
7 quarters
|
|
2117
First Internet Bancorp
INBK
$224M
| $852K | ﹤0.01% |
31,683
+1,474
| +5% | +$35.1K |
2024 Q3
3 quarters
|
|
2118
Hanmi Financial
HAFC
$923M
| $849K | ﹤0.01% |
34,406
+6,691
| +24% | +$153K |
2013 Q2
48 quarters
|
|
2119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $849K | ﹤0.01% |
12,345
-416
| -3% | -$26.2K |
2017 Q2
32 quarters
|
|
2120
Cars.com
CARS
$547M
| $848K | ﹤0.01% |
71,546
-110,959
| -61% | -$1.22M |
2023 Q2
8 quarters
|
|
2121
ASE Group
ASX
$103B
| $847K | ﹤0.01% |
82,000
-11,363
| -12% | -$106K |
2024 Q4
2 quarters
|
|
2122
DELISTED
Triumph Group
TGI
| $845K | ﹤0.01% |
32,826
-1,218,948
| -97% | -$31.1M |
2023 Q3
7 quarters
|
|
2123
PBF Energy
PBF
$10B
| $844K | ﹤0.01% |
38,948
-105,000
| -73% | -$2M |
2013 Q2
48 quarters
|
|
2124
US Physical Therapy
USPH
$1.28B
| $839K | ﹤0.01% |
10,725
+385
| +4% | +$28.4K |
2022 Q4
10 quarters
|
|
2125
Extreme Networks
EXTR
$2.87B
| $834K | ﹤0.01% |
+46,486
| New | +$685K |
2025 Q2
0 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.