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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 | |
|---|---|---|---|---|---|---|---|
2276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $478K | ﹤0.01% |
1,726
-23
| -1% | -$5.92K |
2024 Q4
2 quarters
|
|
2277
Frontier Group Holdings
ULCC
$1.16B
| $477K | ﹤0.01% |
+131,404
| New | +$481K |
2025 Q2
0 quarters
|
|
2278
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $474K | ﹤0.01% |
50,198
+1,787
| +4% | +$16.3K |
2022 Q1
13 quarters
|
|
2279
Concrete Pumping Holdings
BBCP
$460M
| $474K | ﹤0.01% |
77,067
+3,076
| +4% | +$19.5K |
2024 Q3
3 quarters
|
|
2280
Medical Properties Trust
MPT
$1.86B
| $473K | ﹤0.01% |
109,662
-5,017
| -4% | -$24.8K |
2013 Q2
48 quarters
|
|
2281
Abacus Global Management
ABX
$775M
| $472K | ﹤0.01% |
+91,907
| New | +$679K |
2025 Q2
0 quarters
|
|
2282
WillScot Mobile Mini Holdings
WSC
$2.97B
| $471K | ﹤0.01% |
+17,201
| New | +$458K |
2025 Q2
0 quarters
|
|
2283
Cohen & Steers
CNS
$3.55B
| $470K | ﹤0.01% |
6,243
-16,986
| -73% | -$1.31M |
2021 Q3
15 quarters
|
|
2284
NB Bancorp
NBBK
$980M
| $470K | ﹤0.01% |
26,304
+498
| +2% | +$8.41K |
2024 Q4
2 quarters
|
|
2285
MetroCity Bankshares
MCBS
$1B
| $469K | ﹤0.01% |
16,396
+1,189
| +8% | +$33K |
2024 Q4
2 quarters
|
|
2286
Business First Bancshares
BFST
$1.01B
| $468K | ﹤0.01% |
18,991
+1,135
| +6% | +$26.7K |
2022 Q4
10 quarters
|
|
2287
DELISTED
Kennedy-Wilson Holdings
KW
| $468K | ﹤0.01% |
+68,750
| New | +$458K |
2025 Q2
0 quarters
|
|
2288
FirstService
FSV
$5.9B
| $466K | ﹤0.01% |
2,667
-199
| -7% | -$34.5K |
2024 Q4
2 quarters
|
|
2289
On Holding
ONON
$11.8B
| $465K | ﹤0.01% |
8,942
-41,789
| -82% | -$2.13M |
2024 Q2
4 quarters
|
|
2290
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $465K | ﹤0.01% |
5,214
+89
| +2% | +$7.59K |
2024 Q4
2 quarters
|
|
2291
Autoliv
ALV
$8.35B
| $463K | ﹤0.01% |
4,135
+867
| +27% | +$84.9K |
2024 Q4
2 quarters
|
|
2292
Ball Corp
BALL
$16.6B
| $461K | ﹤0.01% |
8,223
-171,048
| -95% | -$8.93M |
2023 Q4
6 quarters
|
|
2293
DELISTED
Apellis Pharmaceuticals
APLS
| $459K | ﹤0.01% |
26,538
-172,671
| -87% | -$3.2M |
2022 Q1
13 quarters
|
|
2294
DELISTED
PotlatchDeltic
PCH
| $459K | ﹤0.01% |
11,959
-6,341
| -35% | -$249K |
2020 Q4
18 quarters
|
|
2295
First Community Bankshares
FCBC
$911M
| $458K | ﹤0.01% |
11,697
+696
| +6% | +$26.6K |
2023 Q4
6 quarters
|
|
2296
Camden National
CAC
$944M
| $456K | ﹤0.01% |
11,235
+678
| +6% | +$26.6K |
2024 Q3
3 quarters
|
|
2297
DELISTED
Dynavax Technologies
DVAX
| $455K | ﹤0.01% |
45,848
-94,203
| -67% | -$993K |
2024 Q4
2 quarters
|
|
2298
abrdn Life Sciences Investors
HQL
$521M
| $452K | ﹤0.01% |
35,321
+18,674
| +112% | +$230K |
2024 Q1
5 quarters
|
|
2299
Bitdeer Technologies
BTDR
$2.28B
| $451K | ﹤0.01% |
39,260
-14,676
| -27% | -$170K |
2023 Q3
7 quarters
|
|
2300
DELISTED
Jamf
JAMF
| $446K | ﹤0.01% |
+46,891
| New | +$503K |
2025 Q2
0 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.