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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 | |
|---|---|---|---|---|---|---|---|
2226
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $580K | ﹤0.01% |
9,352
+689
| +8% | +$40.4K |
2024 Q4
2 quarters
|
|
2227
Nature's Sunshine
NATR
$225M
| $578K | ﹤0.01% |
39,099
+1,271
| +3% | +$17.2K |
2024 Q3
3 quarters
|
|
2228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
| $576K | ﹤0.01% |
22,363
-236
| -1% | -$5.58K |
2022 Q4
10 quarters
|
|
2229
Pool Corp
POOL
$6.21B
| $573K | ﹤0.01% |
1,967
-3,912
| -67% | -$1.18M |
2014 Q2
44 quarters
|
|
2230
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $572K | ﹤0.01% |
9,576
+592
| +7% | +$32.8K |
2023 Q4
6 quarters
|
|
2231
DELISTED
WK Kellogg Co
KLG
| $569K | ﹤0.01% |
35,724
-75,442
| -68% | -$1.31M |
2024 Q2
4 quarters
|
|
2232
Smith Douglas Homes
SDHC
$86.5M
| $564K | ﹤0.01% |
29,025
+1,583
| +6% | +$29.9K |
2024 Q3
3 quarters
|
|
2233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $563K | ﹤0.01% |
10,967
-123
| -1% | -$6.28K |
2013 Q2
48 quarters
|
|
2234
Univest Financial
UVSP
$1.14B
| $562K | ﹤0.01% |
18,703
+988
| +6% | +$28.8K |
2015 Q3
39 quarters
|
|
2235
Novavax
NVAX
$1.84B
| $562K | ﹤0.01% |
89,132
+11,251
| +14% | +$74.5K |
2024 Q4
2 quarters
|
|
2236
Trip.com Group
TCOM
$25.3B
| $555K | ﹤0.01% |
9,461
-89,669
| -90% | -$5.39M |
2024 Q1
5 quarters
|
|
2237
ProFrac Holding
ACDC
$752M
| $553K | ﹤0.01% |
+71,229
| New | +$466K |
2025 Q2
0 quarters
|
|
2238
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $552K | ﹤0.01% |
5,546
+136
| +3% | +$12.8K |
2019 Q1
25 quarters
|
|
2239
iShares Core S&P Small-Cap ETF
IJR
$102B
| $550K | ﹤0.01% |
5,028
+1,301
| +35% | +$134K |
2024 Q4
2 quarters
|
|
2240
BlackRock Health Sciences Trust
BME
$575M
| $544K | ﹤0.01% |
14,930
+7,754
| +108% | +$281K |
2024 Q3
3 quarters
|
|
2241
Schwab International Equity ETF
SCHF
$66.9B
| $543K | ﹤0.01% |
24,576
+2,133
| +10% | +$44.4K |
2024 Q4
2 quarters
|
|
2242
Disc Medicine
IRON
$2.16B
| $543K | ﹤0.01% |
+10,246
| New | +$481K |
2025 Q2
0 quarters
|
|
2243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $542K | ﹤0.01% |
11,052
+4,878
| +79% | +$238K |
2024 Q4
2 quarters
|
|
2244
State Street SPDR S&P China ETF
GXC
$442M
| $540K | ﹤0.01% |
6,170
+613
| +11% | +$51.5K |
2024 Q4
2 quarters
|
|
2245
Fresenius Medical Care
FMS
$11.8B
| $539K | ﹤0.01% |
18,873
+76
| +0.4% | +$2.04K |
2024 Q4
2 quarters
|
|
2246
Astronics
ATRO
$2.67B
| $539K | ﹤0.01% |
19,306
+4,191
| +28% | +$97.9K |
2024 Q4
2 quarters
|
|
2247
Rocky Brands
RCKY
$347M
| $534K | ﹤0.01% |
24,086
+963
| +4% | +$18.3K |
2024 Q3
3 quarters
|
|
2248
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $529K | ﹤0.01% |
+9,308
| New | +$516K |
2025 Q2
0 quarters
|
|
2249
Prudential
PUK
$29.7B
| $529K | ﹤0.01% |
21,145
+7,005
| +50% | +$157K |
2024 Q4
2 quarters
|
|
2250
Madrigal Pharmaceuticals
MDGL
$10.3B
| $528K | ﹤0.01% |
1,746
-3,062
| -64% | -$912K |
2024 Q3
3 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.