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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
+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
21.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
9.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
Nike
NKE
$51.6B
| $147M | 0.12% |
2,072,808
-342,762
| -14% | -$20.6M |
2013 Q2
48 quarters
|
|
202
Cincinnati Financial
CINF
$25.1B
| $147M | 0.12% |
987,109
-10,808
| -1% | -$1.55M |
2023 Q4
6 quarters
|
|
203
AT&T
T
$152B
| $146M | 0.12% |
5,061,744
-124,930
| -2% | -$3.44M |
2013 Q2
48 quarters
|
|
204
MSC Industrial Direct
MSM
$7.23B
| $146M | 0.12% |
1,717,859
-249,457
| -13% | -$19.7M |
2014 Q1
45 quarters
|
|
205
Cal-Maine
CALM
$3.01B
| $145M | 0.12% |
1,455,752
-49,065
| -3% | -$4.69M |
2020 Q2
20 quarters
|
|
206
Advanced Micro Devices
AMD
$993B
| $145M | 0.12% |
1,019,578
-187,552
| -16% | -$20.4M |
2016 Q1
37 quarters
|
|
207
Xcel Energy
XEL
$46.1B
| $144M | 0.12% |
2,120,438
-359,359
| -14% | -$24.9M |
2013 Q2
48 quarters
|
|
208
Huntington Ingalls Industries
HII
$10.4B
| $143M | 0.12% |
593,756
-137,256
| -19% | -$30.7M |
2013 Q2
48 quarters
|
|
209
Primoris Services
PRIM
$4.5B
| $143M | 0.11% |
1,833,105
+660,915
| +56% | +$44.8M |
2015 Q2
40 quarters
|
|
210
NRG Energy
NRG
$22.7B
| $143M | 0.11% |
887,413
+237,009
| +36% | +$31.2M |
2013 Q2
48 quarters
|
|
211
Goldman Sachs
GS
$261B
| $142M | 0.11% |
200,133
-12,594
| -6% | -$7.3M |
2013 Q2
48 quarters
|
|
212
C.H. Robinson
CHRW
$16.6B
| $141M | 0.11% |
1,474,717
-15,425
| -1% | -$1.45M |
2013 Q2
48 quarters
|
|
213
Dell
DELL
$373B
| $141M | 0.11% |
1,149,958
-231,983
| -17% | -$23.7M |
2018 Q1
29 quarters
|
|
214
Strategy Inc
MSTR
$61.5B
| $141M | 0.11% |
348,731
-126,698
| -27% | -$46.2M |
2019 Q2
24 quarters
|
|
215
Constellation Energy
CEG
$106B
| $141M | 0.11% |
436,578
+126,580
| +41% | +$33.5M |
2022 Q1
13 quarters
|
|
216
MongoDB
MDB
$31.1B
| $140M | 0.11% |
667,220
-346,906
| -34% | -$64.1M |
2018 Q4
26 quarters
|
|
217
Evergy
EVRG
$18.7B
| $140M | 0.11% |
2,029,432
-47,768
| -2% | -$3.21M |
2018 Q2
28 quarters
|
|
218
ServiceNow
NOW
$146B
| $139M | 0.11% |
677,700
-175,915
| -21% | -$33.2M |
2013 Q2
48 quarters
|
|
219
Franklin Electric
FELE
$4.32B
| $139M | 0.11% |
1,552,097
+481,108
| +45% | +$42.2M |
2013 Q2
48 quarters
|
|
220
Dycom Industries
DY
$8.12B
| $138M | 0.11% |
566,393
-69,765
| -11% | -$13.7M |
2013 Q2
48 quarters
|
|
221
Archer Daniels Midland
ADM
$38.5B
| $138M | 0.11% |
2,618,940
-211,129
| -7% | -$10.3M |
2013 Q2
48 quarters
|
|
222
Diamondback Energy
FANG
$53.8B
| $138M | 0.11% |
1,005,209
-25,364
| -2% | -$3.51M |
2015 Q1
41 quarters
|
|
223
BWX Technologies
BWXT
$13.2B
| $138M | 0.11% |
955,404
-217,249
| -19% | -$25.4M |
2019 Q3
23 quarters
|
|
224
Idexx Laboratories
IDXX
$40.8B
| $137M | 0.11% |
254,553
+35,526
| +16% | +$17M |
2013 Q2
48 quarters
|
|
225
Gilead Sciences
GILD
$187B
| $135M | 0.11% |
1,214,775
-1,512,069
| -55% | -$161M |
2013 Q2
48 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.