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First Trust Advisors Portfolio holdings
AUM
$170B
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
+698.25%
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
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 | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.2B
| $147M | 0.12% |
2,072,808
-342,762
| -14% | -$20.6M |
|
202
Cincinnati Financial
CINF
$26.5B
| $147M | 0.12% |
987,109
-10,808
| -1% | -$1.55M |
|
203
AT&T
T
$168B
| $146M | 0.12% |
5,061,744
-124,930
| -2% | -$3.44M |
|
204
MSC Industrial Direct
MSM
$6.77B
| $146M | 0.12% |
1,717,859
-249,457
| -13% | -$19.7M |
|
205
Cal-Maine
CALM
$3.87B
| $145M | 0.12% |
1,455,752
-49,065
| -3% | -$4.69M |
|
206
Advanced Micro Devices
AMD
$789B
| $145M | 0.12% |
1,019,578
-187,552
| -16% | -$20.4M |
|
207
Xcel Energy
XEL
$49.3B
| $144M | 0.12% |
2,120,438
-359,359
| -14% | -$24.9M |
|
208
Huntington Ingalls Industries
HII
$12.8B
| $143M | 0.12% |
593,756
-137,256
| -19% | -$30.7M |
|
209
Primoris Services
PRIM
$4.35B
| $143M | 0.11% |
1,833,105
+660,915
| +56% | +$44.8M |
|
210
NRG Energy
NRG
$25.2B
| $143M | 0.11% |
887,413
+237,009
| +36% | +$31.2M |
|
211
Goldman Sachs
GS
$304B
| $142M | 0.11% |
200,133
-12,594
| -6% | -$7.3M |
|
212
C.H. Robinson
CHRW
$17.5B
| $141M | 0.11% |
1,474,717
-15,425
| -1% | -$1.45M |
|
213
Dell
DELL
$320B
| $141M | 0.11% |
1,149,958
-231,983
| -17% | -$23.7M |
|
214
Strategy Inc
MSTR
$38.2B
| $141M | 0.11% |
348,731
-126,698
| -27% | -$46.2M |
|
215
Constellation Energy
CEG
$98.7B
| $141M | 0.11% |
436,578
+126,580
| +41% | +$33.5M |
|
216
MongoDB
MDB
$38B
| $140M | 0.11% |
667,220
-346,906
| -34% | -$64.1M |
|
217
Evergy
EVRG
$19.3B
| $140M | 0.11% |
2,029,432
-47,768
| -2% | -$3.21M |
|
218
ServiceNow
NOW
$132B
| $139M | 0.11% |
677,700
-175,915
| -21% | -$33.2M |
|
219
Franklin Electric
FELE
$4.68B
| $139M | 0.11% |
1,552,097
+481,108
| +45% | +$42.2M |
|
220
Dycom Industries
DY
$12.3B
| $138M | 0.11% |
566,393
-69,765
| -11% | -$13.7M |
|
221
Archer Daniels Midland
ADM
$38.6B
| $138M | 0.11% |
2,618,940
-211,129
| -7% | -$10.3M |
|
222
Diamondback Energy
FANG
$55.9B
| $138M | 0.11% |
1,005,209
-25,364
| -2% | -$3.51M |
|
223
BWX Technologies
BWXT
$15.6B
| $138M | 0.11% |
955,404
-217,249
| -19% | -$25.4M |
|
224
Idexx Laboratories
IDXX
$44.7B
| $137M | 0.11% |
254,553
+35,526
| +16% | +$17M |
|
225
Gilead Sciences
GILD
$171B
| $135M | 0.11% |
1,214,775
-1,512,069
| -55% | -$161M |
|
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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.