We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$1.14B
| $628K | ﹤0.01% |
148,395
+135,586
| +1,059% | +$607K |
2024 Q4
2 quarters
|
|
2202
Fiverr
FVRR
$308M
| $627K | ﹤0.01% |
+21,394
| New | +$616K |
2025 Q2
0 quarters
|
|
2203
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $625K | ﹤0.01% |
13,970
+3,033
| +28% | +$128K |
2024 Q4
2 quarters
|
|
2204
Agilysys
AGYS
$3.1B
| $623K | ﹤0.01% |
5,438
-23,269
| -81% | -$2.1M |
2022 Q4
10 quarters
|
|
2205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $622K | ﹤0.01% |
15,260
| – | – |
2024 Q4
2 quarters
|
|
2206
Karat Packaging
KRT
$1.07B
| $621K | ﹤0.01% |
22,061
+830
| +4% | +$23.1K |
2024 Q3
3 quarters
|
|
2207
Community Trust Bancorp
CTBI
$1.36B
| $617K | ﹤0.01% |
11,663
+681
| +6% | +$34.2K |
2020 Q4
18 quarters
|
|
2208
Peoples Bancorp of North Carolina
PEBK
$236M
| $616K | ﹤0.01% |
21,366
+2,809
| +15% | +$77.9K |
2024 Q3
3 quarters
|
|
2209
Champion Homes
SKY
$4.22B
| $616K | ﹤0.01% |
9,838
-7,176
| -42% | -$558K |
2019 Q4
22 quarters
|
|
2210
CTS Corp
CTS
$1.57B
| $615K | ﹤0.01% |
14,435
-21,689
| -60% | -$876K |
2022 Q4
10 quarters
|
|
2211
First Financial Corp
THFF
$886M
| $612K | ﹤0.01% |
11,302
+213
| +2% | +$10.6K |
2013 Q2
48 quarters
|
|
2212
Capitol Federal Financial
CFFN
$1.01B
| $608K | ﹤0.01% |
99,707
+5,047
| +5% | +$28.6K |
2013 Q2
48 quarters
|
|
2213
Trustco Bank Corp NY
TRST
$923M
| $605K | ﹤0.01% |
18,105
+723
| +4% | +$22.3K |
2024 Q3
3 quarters
|
|
2214
SPDR Gold Trust
GLD
$141B
| $603K | ﹤0.01% |
1,979
+494
| +33% | +$150K |
2025 Q1
1 quarter
|
|
2215
Red Rock Resorts
RRR
$2.96B
| $599K | ﹤0.01% |
11,516
-2,050
| -15% | -$93.7K |
2021 Q2
16 quarters
|
|
2216
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $598K | ﹤0.01% |
16,674
-4,920
| -23% | -$164K |
2024 Q4
2 quarters
|
|
2217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $596K | ﹤0.01% |
11,380
+28
| +0.2% | +$1.4K |
2024 Q3
3 quarters
|
|
2218
First Mid Bancshares
FMBH
$1.32B
| $591K | ﹤0.01% |
15,765
+1,116
| +8% | +$39.1K |
2023 Q3
7 quarters
|
|
2219
Centuri Holdings
CTRI
$2.01B
| $589K | ﹤0.01% |
+26,226
| New | +$513K |
2025 Q2
0 quarters
|
|
2220
ArcelorMittal
MT
$47.4B
| $588K | ﹤0.01% |
18,623
-78,238
| -81% | -$2.31M |
2024 Q4
2 quarters
|
|
2221
DELISTED
Integral Ad Science
IAS
| $587K | ﹤0.01% |
70,600
-45,659
| -39% | -$348K |
2024 Q3
3 quarters
|
|
2222
Malibu Boats
MBUU
$441M
| $582K | ﹤0.01% |
18,571
-787
| -4% | -$23.7K |
2019 Q3
23 quarters
|
|
2223
Levi Strauss
LEVI
$7.83B
| $581K | ﹤0.01% |
31,436
-2,695
| -8% | -$44.8K |
2025 Q1
1 quarter
|
|
2224
Evolent Health
EVH
$533M
| $581K | ﹤0.01% |
51,614
-4,233
| -8% | -$38.9K |
2020 Q4
18 quarters
|
|
2225
Patterson-UTI
PTEN
$4.41B
| $580K | ﹤0.01% |
97,844
-329,682
| -77% | -$1.98M |
2021 Q2
16 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.