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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 | |
|---|---|---|---|---|---|---|---|
2326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $414K | ﹤0.01% |
9,682
+263
| +3% | +$10.6K |
2024 Q4
2 quarters
|
|
2327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $413K | ﹤0.01% |
+4,197
| New | +$380K |
2025 Q2
0 quarters
|
|
2328
Acacia Research
ACTG
$413M
| $411K | ﹤0.01% |
114,872
+3,113
| +3% | +$10.7K |
2024 Q3
3 quarters
|
|
2329
Legend Biotech
LEGN
$3.85B
| $411K | ﹤0.01% |
+11,587
| New | +$375K |
2025 Q2
0 quarters
|
|
2330
Resolute Holdings Management
RHLD
$922M
| $408K | ﹤0.01% |
12,794
+4,562
| +55% | +$140K |
2025 Q1
1 quarter
|
|
2331
DELISTED
89bio
ETNB
| $405K | ﹤0.01% |
41,254
+975
| +2% | +$8.07K |
2025 Q1
1 quarter
|
|
2332
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $404K | ﹤0.01% |
7,425
+901
| +14% | +$45.2K |
2025 Q1
1 quarter
|
|
2333
DELISTED
Heritage Commerce
HTBK
| $401K | ﹤0.01% |
40,363
+2,551
| +7% | +$23.4K |
2016 Q3
35 quarters
|
|
2334
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $398K | ﹤0.01% |
1,679
-1,197
| -42% | -$267K |
2024 Q4
2 quarters
|
|
2335
Orrstown Financial Services
ORRF
$816M
| $398K | ﹤0.01% |
12,498
+828
| +7% | +$24.5K |
2024 Q3
3 quarters
|
|
2336
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $397K | ﹤0.01% |
+7,778
| New | +$398K |
2025 Q2
0 quarters
|
|
2337
Kewaunee Scientific
KEQU
$96.1M
| $395K | ﹤0.01% |
6,726
+222
| +3% | +$8.24K |
2024 Q3
3 quarters
|
|
2338
Five Star Bancorp
FSBC
$1.06B
| $394K | ﹤0.01% |
13,816
+458
| +3% | +$12.6K |
2023 Q3
7 quarters
|
|
2339
Equinor
EQNR
$106B
| $393K | ﹤0.01% |
15,652
-1,248
| -7% | -$30.2K |
2024 Q4
2 quarters
|
|
2340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $393K | ﹤0.01% |
+8,227
| New | +$390K |
2025 Q2
0 quarters
|
|
2341
Freshpet
FRPT
$3.25B
| $392K | ﹤0.01% |
5,767
-102,937
| -95% | -$8.04M |
2023 Q2
8 quarters
|
|
2342
Nova
NVMI
$10.5B
| $391K | ﹤0.01% |
1,422
-9,892
| -87% | -$2.01M |
2024 Q1
5 quarters
|
|
2343
Lakeland Industries
LAKE
$93.2M
| $389K | ﹤0.01% |
28,554
+1,149
| +4% | +$19.2K |
2024 Q3
3 quarters
|
|
2344
Amplify Energy
AMPY
$180M
| $388K | ﹤0.01% |
121,102
+5,869
| +5% | +$17.4K |
2022 Q2
12 quarters
|
|
2345
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $387K | ﹤0.01% |
4,121
-50
| -1% | -$4.22K |
2024 Q4
2 quarters
|
|
2346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $386K | ﹤0.01% |
18,890
+133
| +0.7% | +$2.63K |
2013 Q2
48 quarters
|
|
2347
Venture Global Inc
VG
$31.3B
| $384K | ﹤0.01% |
24,671
-3,467
| -12% | -$40.1K |
2025 Q1
1 quarter
|
|
2348
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $384K | ﹤0.01% |
2,887
+55
| +2% | +$6.89K |
2018 Q1
29 quarters
|
|
2349
Cass Information Systems
CASS
$695M
| $381K | ﹤0.01% |
8,766
+172
| +2% | +$7.19K |
2024 Q3
3 quarters
|
|
2350
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $380K | ﹤0.01% |
8,797
-110
| -1% | -$4.56K |
2024 Q4
2 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.