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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 | |
|---|---|---|---|---|---|---|---|
2176
Foster
FSTR
$361M
| $701K | ﹤0.01% |
32,042
+461
| +1% | +$9.02K |
2024 Q3
3 quarters
|
|
2177
ABM Industries
ABM
$3B
| $698K | ﹤0.01% |
14,792
-17,531
| -54% | -$847K |
2018 Q1
29 quarters
|
|
2178
Worthington Enterprises
WOR
$3.16B
| $697K | ﹤0.01% |
10,960
-10,667
| -49% | -$591K |
2013 Q2
48 quarters
|
|
2179
Marqeta
MQ
$1.95B
| $691K | ﹤0.01% |
29,635
-9,322
| -24% | -$177K |
2025 Q1
1 quarter
|
|
2180
iShares MSCI ACWI ETF
ACWI
$32.6B
| $687K | ﹤0.01% |
5,339
+2,125
| +66% | +$255K |
2024 Q4
2 quarters
|
|
2181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $686K | ﹤0.01% |
+27,782
| New | +$653K |
2025 Q2
0 quarters
|
|
2182
Fabrinet
FN
$13B
| $682K | ﹤0.01% |
2,313
+415
| +22% | +$92.5K |
2024 Q1
5 quarters
|
|
2183
BILL Holdings
BILL
$3.89B
| $678K | ﹤0.01% |
14,666
-210,499
| -93% | -$9.31M |
2025 Q1
1 quarter
|
|
2184
DELISTED
Semler Scientific
SMLR
| $676K | ﹤0.01% |
17,456
+7,447
| +74% | +$265K |
2025 Q1
1 quarter
|
|
2185
Inspire Medical Systems
INSP
$1.99B
| $676K | ﹤0.01% |
5,210
-60,175
| -92% | -$8.73M |
2024 Q4
2 quarters
|
|
2186
Integra LifeSciences
IART
$1.02B
| $670K | ﹤0.01% |
54,618
-9,555
| -15% | -$139K |
2021 Q1
17 quarters
|
|
2187
Shinhan Financial Group
SHG
$33B
| $659K | ﹤0.01% |
14,597
-1,482
| -9% | -$56.4K |
2024 Q4
2 quarters
|
|
2188
Procept Biorobotics
PRCT
$1.01B
| $655K | ﹤0.01% |
11,378
-50,064
| -81% | -$2.83M |
2023 Q3
7 quarters
|
|
2189
Allegiant Air
ALGT
$1.83B
| $654K | ﹤0.01% |
+11,898
| New | +$613K |
2025 Q2
0 quarters
|
|
2190
Vanguard Information Technology ETF
VGT
$146B
| $650K | ﹤0.01% |
7,840
+1,192
| +18% | +$86.7K |
2024 Q4
2 quarters
|
|
2191
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $642K | ﹤0.01% |
+15,631
| New | +$611K |
2025 Q2
0 quarters
|
|
2192
First Trust Managed Municipal ETF
FMB
$1.95B
| $642K | ﹤0.01% |
12,879
-18,050
| -58% | -$898K |
2024 Q3
3 quarters
|
|
2193
Diebold Nixdorf
DBD
$2.27B
| $640K | ﹤0.01% |
11,544
-84,193
| -88% | -$3.95M |
2024 Q2
4 quarters
|
|
2194
John Wiley & Sons Class A
WLY
$2.66B
| $636K | ﹤0.01% |
14,248
-31,552
| -69% | -$1.33M |
2024 Q4
2 quarters
|
|
2195
Blackstone Mortgage Trust
BXMT
$1.76B
| $636K | ﹤0.01% |
33,019
-12,027
| -27% | -$228K |
2020 Q4
18 quarters
|
|
2196
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $635K | ﹤0.01% |
+27,808
| New | +$607K |
2025 Q2
0 quarters
|
|
2197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $634K | ﹤0.01% |
2,229
-133
| -6% | -$34.3K |
2024 Q4
2 quarters
|
|
2198
Schwab US Large- Cap ETF
SCHX
$73.7B
| $633K | ﹤0.01% |
+25,887
| New | +$585K |
2025 Q2
0 quarters
|
|
2199
Frequency Electronics
FEIM
$738M
| $633K | ﹤0.01% |
27,856
+1,321
| +5% | +$24.5K |
2024 Q3
3 quarters
|
|
2200
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $630K | ﹤0.01% |
+20,756
| New | +$617K |
2025 Q2
0 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.