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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 | |
|---|---|---|---|---|---|---|---|
2301
Korea Electric Power
KEP
$13.7B
| $445K | ﹤0.01% |
31,215
-6,671
| -18% | -$66.2K |
2024 Q4
2 quarters
|
|
2302
iShares Russell 1000 ETF
IWB
$49.2B
| $444K | ﹤0.01% |
1,307
+319
| +32% | +$100K |
2024 Q4
2 quarters
|
|
2303
Great Southern Bancorp
GSBC
$846M
| $443K | ﹤0.01% |
7,535
-41
| -0.5% | -$2.29K |
2020 Q4
18 quarters
|
|
2304
Barings Global Short Duration High Yield Fund
BGH
$261M
| $442K | ﹤0.01% |
28,696
-792
| -3% | -$11.6K |
2017 Q1
33 quarters
|
|
2305
Acme United Corp
ACU
$238M
| $441K | ﹤0.01% |
10,647
+551
| +5% | +$21.7K |
2024 Q3
3 quarters
|
|
2306
Aegon
AEG
$12.2B
| $441K | ﹤0.01% |
60,844
-22,109
| -27% | -$148K |
2024 Q4
2 quarters
|
|
2307
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $440K | ﹤0.01% |
+18,000
| New | +$433K |
2025 Q2
0 quarters
|
|
2308
Taylor Devices
TAYD
$175M
| $440K | ﹤0.01% |
10,127
+399
| +4% | +$14.2K |
2024 Q3
3 quarters
|
|
2309
Li Auto
LI
$11.2B
| $439K | ﹤0.01% |
16,203
-142
| -0.9% | -$3.75K |
2024 Q3
3 quarters
|
|
2310
Lineage Inc
LINE
$7.77B
| $439K | ﹤0.01% |
10,086
+1,537
| +18% | +$74.2K |
2024 Q3
3 quarters
|
|
2311
Bowhead Specialty Holdings
BOW
$1.12B
| $438K | ﹤0.01% |
+11,667
| New | +$447K |
2025 Q2
0 quarters
|
|
2312
DocGo
DCGO
$27.9M
| $437K | ﹤0.01% |
278,413
+2,916
| +1% | +$5.43K |
2024 Q3
3 quarters
|
|
2313
DELISTED
Walgreens Boots Alliance
WBA
| $437K | ﹤0.01% |
38,036
-1,645
| -4% | -$18.3K |
2024 Q4
2 quarters
|
|
2314
Horizon Bancorp
HBNC
$992M
| $436K | ﹤0.01% |
28,372
+1,905
| +7% | +$28K |
2015 Q4
38 quarters
|
|
2315
VanEck Intermediate Muni ETF
ITM
$2.14B
| $434K | ﹤0.01% |
9,540
-123
| -1% | -$5.55K |
2013 Q2
48 quarters
|
|
2316
Credicorp
BAP
$30.8B
| $431K | ﹤0.01% |
1,928
-737
| -28% | -$149K |
2024 Q2
4 quarters
|
|
2317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $428K | ﹤0.01% |
9,584
+812
| +9% | +$36.1K |
2013 Q2
48 quarters
|
|
2318
Weave Communications
WEAV
$595M
| $427K | ﹤0.01% |
+51,327
| New | +$497K |
2025 Q2
0 quarters
|
|
2319
Lifeway Foods
LWAY
$336M
| $423K | ﹤0.01% |
17,178
+1,091
| +7% | +$25.9K |
2024 Q3
3 quarters
|
|
2320
Flexsteel Industries
FLXS
$355M
| $423K | ﹤0.01% |
11,745
+467
| +4% | +$15.4K |
2024 Q3
3 quarters
|
|
2321
Imperial Oil
IMO
$62.7B
| $423K | ﹤0.01% |
5,324
-13,765
| -72% | -$983K |
2021 Q2
16 quarters
|
|
2322
Royce Micro-Cap Trust
RMT
$696M
| $422K | ﹤0.01% |
45,673
-85
| -0.2% | -$722 |
2018 Q1
29 quarters
|
|
2323
Eastern Company
EML
$151M
| $421K | ﹤0.01% |
18,455
+617
| +3% | +$13.9K |
2024 Q3
3 quarters
|
|
2324
FLEX LNG
FLNG
$1.55B
| $420K | ﹤0.01% |
+19,090
| New | +$447K |
2025 Q2
0 quarters
|
|
2325
Global E Online
GLBE
$6.76B
| $416K | ﹤0.01% |
12,402
-4,271
| -26% | -$144K |
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.