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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 | |
|---|---|---|---|---|---|---|---|
2151
Sweetgreen
SG
$1.2B
| $760K | ﹤0.01% |
51,103
-60,695
| -54% | -$1M |
2023 Q4
6 quarters
|
|
2152
iShares National Muni Bond ETF
MUB
$49.2B
| $760K | ﹤0.01% |
7,272
-235
| -3% | -$24.4K |
2013 Q2
48 quarters
|
|
2153
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $755K | ﹤0.01% |
+23,752
| New | +$715K |
2025 Q2
0 quarters
|
|
2154
Alpha and Omega Semiconductor
AOSL
$657M
| $754K | ﹤0.01% |
29,397
+12,636
| +75% | +$275K |
2024 Q4
2 quarters
|
|
2155
Bank First Corp
BFC
$1.64B
| $749K | ﹤0.01% |
6,363
+309
| +5% | +$34.4K |
2020 Q3
19 quarters
|
|
2156
DELISTED
BioLife Solutions
BLFS
| $746K | ﹤0.01% |
34,633
-47,561
| -58% | -$1.07M |
2024 Q4
2 quarters
|
|
2157
SunCoke Energy
SXC
$867M
| $743K | ﹤0.01% |
86,520
+25,194
| +41% | +$218K |
2022 Q2
12 quarters
|
|
2158
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $736K | ﹤0.01% |
7,845
+2,201
| +39% | +$203K |
2024 Q4
2 quarters
|
|
2159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $736K | ﹤0.01% |
4,477
+771
| +21% | +$122K |
2024 Q4
2 quarters
|
|
2160
Churchill Downs
CHDN
$5.69B
| $734K | ﹤0.01% |
7,269
-22,875
| -76% | -$2.24M |
2021 Q4
14 quarters
|
|
2161
Brookfield
BN
$81.4B
| $733K | ﹤0.01% |
17,769
-64,541
| -78% | -$2.39M |
2024 Q4
2 quarters
|
|
2162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $732K | ﹤0.01% |
+9,995
| New | +$659K |
2025 Q2
0 quarters
|
|
2163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $732K | ﹤0.01% |
+7,675
| New | +$658K |
2025 Q2
0 quarters
|
|
2164
Haemonetics
HAE
$5.4B
| $729K | ﹤0.01% |
9,774
-11,216
| -53% | -$743K |
2021 Q4
14 quarters
|
|
2165
Savers
SVV
$1.54B
| $728K | ﹤0.01% |
71,365
-66,704
| -48% | -$653K |
2024 Q4
2 quarters
|
|
2166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $727K | ﹤0.01% |
1,650
+671
| +69% | +$278K |
2024 Q4
2 quarters
|
|
2167
Hafnia
HAFN
$5.37B
| $725K | ﹤0.01% |
144,871
+84,140
| +139% | +$409K |
2024 Q2
4 quarters
|
|
2168
Intuitive Machines
LUNR
$1.72B
| $724K | ﹤0.01% |
66,613
+16,704
| +33% | +$163K |
2024 Q2
4 quarters
|
|
2169
TPG Mortgage Investment Trust
MITT
$171M
| $723K | ﹤0.01% |
95,801
+4,256
| +5% | +$29.5K |
2024 Q3
3 quarters
|
|
2170
ENI
E
$84.6B
| $720K | ﹤0.01% |
22,196
-4,411
| -17% | -$131K |
2024 Q4
2 quarters
|
|
2171
Grab
GRAB
$11.9B
| $718K | ﹤0.01% |
142,663
+31,468
| +28% | +$147K |
2024 Q2
4 quarters
|
|
2172
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $713K | ﹤0.01% |
29,034
-545
| -2% | -$12.7K |
2017 Q3
31 quarters
|
|
2173
Macerich
MAC
$6.5B
| $707K | ﹤0.01% |
43,700
-154,167
| -78% | -$2.38M |
2013 Q2
48 quarters
|
|
2174
Newell Brands
NWL
$2.41B
| $703K | ﹤0.01% |
130,094
+65,185
| +100% | +$346K |
2024 Q4
2 quarters
|
|
2175
DELISTED
Penns Woods Bancorp
PWOD
| $702K | ﹤0.01% |
23,138
+1,074
| +5% | +$30.8K |
2024 Q3
3 quarters
|
|
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.