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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 | |
|---|---|---|---|---|---|---|---|
2251
Novanta
NOVT
$5.1B
| $528K | ﹤0.01% |
+4,093
| New | +$498K |
2025 Q2
0 quarters
|
|
2252
FB Financial Corp
FBK
$2.55B
| $526K | ﹤0.01% |
11,607
-5,248
| -31% | -$228K |
2018 Q1
29 quarters
|
|
2253
Greif Class B
GEF.B
$4.18B
| $526K | ﹤0.01% |
+7,619
| New | +$462K |
2025 Q2
0 quarters
|
|
2254
Brookfield Asset Management
BAM
$73.4B
| $518K | ﹤0.01% |
9,378
-8,393
| -47% | -$451K |
2023 Q2
8 quarters
|
|
2255
Cameco
CCJ
$36.2B
| $514K | ﹤0.01% |
6,923
-1,204
| -15% | -$64.3K |
2024 Q4
2 quarters
|
|
2256
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $514K | ﹤0.01% |
8,206
-3,464
| -30% | -$209K |
2025 Q1
1 quarter
|
|
2257
Old Second Bancorp
OSBC
$1.26B
| $513K | ﹤0.01% |
28,937
+1,752
| +6% | +$28.6K |
2016 Q4
34 quarters
|
|
2258
Telkom Indonesia
TLK
$12.6B
| $513K | ﹤0.01% |
+30,284
| New | +$485K |
2025 Q2
0 quarters
|
|
2259
HBT Financial
HBT
$1.29B
| $512K | ﹤0.01% |
20,301
+1,155
| +6% | +$27K |
2024 Q4
2 quarters
|
|
2260
Collegium Pharmaceutical
COLL
$755M
| $512K | ﹤0.01% |
17,307
-27,231
| -61% | -$777K |
2024 Q2
4 quarters
|
|
2261
Eagle Bancorp
EGBN
$854M
| $511K | ﹤0.01% |
26,218
-1,338
| -5% | -$24.8K |
2013 Q2
48 quarters
|
|
2262
Ultragenyx Pharmaceutical
RARE
$1.5B
| $509K | ﹤0.01% |
13,989
-2,517
| -15% | -$90.7K |
2016 Q4
34 quarters
|
|
2263
Lennar Class B
LEN.B
$18.3B
| $508K | ﹤0.01% |
4,823
+212
| +5% | +$21.9K |
2024 Q4
2 quarters
|
|
2264
Entrada Therapeutics
TRDA
$177M
| $505K | ﹤0.01% |
75,120
+2,631
| +4% | +$21.2K |
2024 Q3
3 quarters
|
|
2265
Vivid Seats
SEAT
$33.5M
| $503K | ﹤0.01% |
14,884
+397
| +3% | +$17K |
2023 Q3
7 quarters
|
|
2266
Astrana Health
ASTH
$1.89B
| $503K | ﹤0.01% |
20,218
-19,862
| -50% | -$559K |
2021 Q4
14 quarters
|
|
2267
Nuveen Mortgage and Income Fund
JLS
$89.2M
| $501K | ﹤0.01% |
26,741
+1,339
| +5% | +$24.2K |
2023 Q1
9 quarters
|
|
2268
Park-Ohio Holdings
PKOH
$669M
| $500K | ﹤0.01% |
28,018
+1,489
| +6% | +$28.1K |
2023 Q3
7 quarters
|
|
2269
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $499K | ﹤0.01% |
13,298
+6,298
| +90% | +$230K |
2024 Q4
2 quarters
|
|
2270
Shenandoah Telecom
SHEN
$566M
| $495K | ﹤0.01% |
36,258
-199,884
| -85% | -$2.54M |
2024 Q2
4 quarters
|
|
2271
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $485K | ﹤0.01% |
+57,247
| New | +$468K |
2025 Q2
0 quarters
|
|
2272
Mercantile Bank Corp
MBWM
$1.01B
| $484K | ﹤0.01% |
10,438
+679
| +7% | +$29.4K |
2014 Q4
42 quarters
|
|
2273
Trump Media & Technology Group
DJT
$2.06B
| $481K | ﹤0.01% |
+26,685
| New | +$580K |
2025 Q2
0 quarters
|
|
2274
Ducommun
DCO
$2.58B
| $480K | ﹤0.01% |
5,809
+528
| +10% | +$35.1K |
2023 Q3
7 quarters
|
|
2275
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $479K | ﹤0.01% |
9,024
-385
| -4% | -$18.8K |
2025 Q1
1 quarter
|
|
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.