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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 | |
|---|---|---|---|---|---|---|---|
2126
iShares Russell 1000 Growth ETF
IWF
$124B
| $832K | ﹤0.01% |
7,840
+3,236
| +70% | +$309K |
2024 Q4
2 quarters
|
|
2127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $831K | ﹤0.01% |
8,969
-245
| -3% | -$22.1K |
2013 Q2
48 quarters
|
|
2128
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $824K | ﹤0.01% |
38,617
+1,738
| +5% | +$33.6K |
2024 Q1
5 quarters
|
|
2129
FormFactor
FORM
$8.2B
| $815K | ﹤0.01% |
23,687
+3,539
| +18% | +$107K |
2024 Q1
5 quarters
|
|
2130
Enovix
ENVX
$546M
| $814K | ﹤0.01% |
89,993
-44,695
| -33% | -$291K |
2024 Q3
3 quarters
|
|
2131
Legacy Housing
LEGH
$651M
| $813K | ﹤0.01% |
35,892
+917
| +3% | +$21.4K |
2023 Q3
7 quarters
|
|
2132
Franklin Covey
FC
$203M
| $813K | ﹤0.01% |
35,639
+843
| +2% | +$18.6K |
2024 Q3
3 quarters
|
|
2133
Xenia Hotels & Resorts
XHR
$1.75B
| $810K | ﹤0.01% |
64,469
-117,888
| -65% | -$1.35M |
2015 Q1
41 quarters
|
|
2134
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $808K | ﹤0.01% |
39,091
+12,135
| +45% | +$248K |
2024 Q3
3 quarters
|
|
2135
Village Super Market
VLGEA
$646M
| $805K | ﹤0.01% |
20,917
+783
| +4% | +$28.9K |
2024 Q3
3 quarters
|
|
2136
Natural Gas Services Group
NGS
$401M
| $805K | ﹤0.01% |
31,187
+1,266
| +4% | +$28.4K |
2024 Q3
3 quarters
|
|
2137
Avantis International Equity ETF
AVDE
$19.2B
| $799K | ﹤0.01% |
10,792
-1,844
| -15% | -$129K |
2024 Q4
2 quarters
|
|
2138
Encore Capital Group
ECPG
$2.16B
| $797K | ﹤0.01% |
+20,600
| New | +$747K |
2025 Q2
0 quarters
|
|
2139
Wolverine World Wide
WWW
$1.62B
| $792K | ﹤0.01% |
43,816
-235,269
| -84% | -$3.58M |
2024 Q4
2 quarters
|
|
2140
Movado Group
MOV
$733M
| $791K | ﹤0.01% |
51,871
+2,318
| +5% | +$35.4K |
2024 Q3
3 quarters
|
|
2141
Montauk Renewables
MNTK
$305M
| $789K | ﹤0.01% |
355,551
-22,812
| -6% | -$48.3K |
2022 Q3
11 quarters
|
|
2142
Gevo
GEVO
$289M
| $788K | ﹤0.01% |
597,078
-34,744
| -5% | -$40.7K |
2025 Q1
1 quarter
|
|
2143
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $787K | ﹤0.01% |
+28,438
| New | +$724K |
2025 Q2
0 quarters
|
|
2144
Royce Value Trust
RVT
$2.04B
| $786K | ﹤0.01% |
52,241
| – | – |
2013 Q2
48 quarters
|
|
2145
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $778K | ﹤0.01% |
+15,600
| New | +$773K |
2025 Q2
0 quarters
|
|
2146
TripAdvisor
TRIP
$1.09B
| $777K | ﹤0.01% |
59,502
-26,853
| -31% | -$359K |
2025 Q1
1 quarter
|
|
2147
DELISTED
Amicus Therapeutics
FOLD
| $771K | ﹤0.01% |
134,539
+4,537
| +3% | +$29.3K |
2021 Q4
14 quarters
|
|
2148
Viemed Healthcare
VMD
$361M
| $767K | ﹤0.01% |
111,005
+5,919
| +6% | +$40.2K |
2024 Q3
3 quarters
|
|
2149
MasterCraft Boat Holdings
MCFT
$478M
| $767K | ﹤0.01% |
41,276
+1,259
| +3% | +$21.5K |
2016 Q4
34 quarters
|
|
2150
Apollo Commercial Real Estate
ARI
$820M
| $763K | ﹤0.01% |
78,870
-22,824
| -22% | -$215K |
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.