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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 | |
|---|---|---|---|---|---|---|---|
2351
South Plains Financial
SPFI
$809M
| $373K | ﹤0.01% |
10,356
+517
| +5% | +$17.8K |
2023 Q3
7 quarters
|
|
2352
Capital Group Dividend Growers ETF
CGDG
$5.74B
| $372K | ﹤0.01% |
+11,060
| New | +$351K |
2025 Q2
0 quarters
|
|
2353
James Hardie Industries
JHX
$15B
| $372K | ﹤0.01% |
13,826
-7,725
| -36% | -$187K |
2024 Q4
2 quarters
|
|
2354
VanEck Semiconductor ETF
SMH
$68.1B
| $370K | ﹤0.01% |
+1,327
| New | +$308K |
2025 Q2
0 quarters
|
|
2355
Holley
HLLY
$316M
| $369K | ﹤0.01% |
184,531
+6,594
| +4% | +$14K |
2024 Q3
3 quarters
|
|
2356
Superior Group of Companies
SGC
$214M
| $367K | ﹤0.01% |
35,602
+624
| +2% | +$6.36K |
2024 Q3
3 quarters
|
|
2357
Washington Trust Bancorp
WASH
$707M
| $366K | ﹤0.01% |
12,949
+1,202
| +10% | +$33.5K |
2024 Q3
3 quarters
|
|
2358
Principal Real Estate Income Fund
PGZ
$58.4M
| $365K | ﹤0.01% |
34,710
-146
| -0.4% | -$1.5K |
2014 Q1
45 quarters
|
|
2359
ProShares Large Cap Core Plus
CSM
$521M
| $365K | ﹤0.01% |
+5,177
| New | +$338K |
2025 Q2
0 quarters
|
|
2360
Compass Minerals
CMP
$948M
| $364K | ﹤0.01% |
+18,124
| New | +$293K |
2025 Q2
0 quarters
|
|
2361
Energy Services of America
ESOA
$173M
| $359K | ﹤0.01% |
36,160
+1,332
| +4% | +$12.8K |
2024 Q3
3 quarters
|
|
2362
EverQuote
EVER
$760M
| $356K | ﹤0.01% |
+14,720
| New | +$349K |
2025 Q2
0 quarters
|
|
2363
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $356K | ﹤0.01% |
3,795
+494
| +15% | +$43.3K |
2024 Q4
2 quarters
|
|
2364
CPI Card Group
PMTS
$298M
| $355K | ﹤0.01% |
14,987
+782
| +6% | +$18.5K |
2024 Q3
3 quarters
|
|
2365
Nu Skin
NUS
$254M
| $355K | ﹤0.01% |
44,430
+3,546
| +9% | +$24.9K |
2024 Q4
2 quarters
|
|
2366
Capital Bancorp
CBNK
$643M
| $355K | ﹤0.01% |
10,571
+632
| +6% | +$19.4K |
2024 Q4
2 quarters
|
|
2367
POSCO
PKX
$16.7B
| $352K | ﹤0.01% |
7,258
-1,012
| -12% | -$46.6K |
2024 Q4
2 quarters
|
|
2368
DELISTED
Northfield Bancorp
NFBK
| $352K | ﹤0.01% |
30,623
+1,880
| +7% | +$20.9K |
2013 Q3
47 quarters
|
|
2369
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $350K | ﹤0.01% |
+1,456
| New | +$318K |
2025 Q2
0 quarters
|
|
2370
J. Jill
JILL
$367M
| $347K | ﹤0.01% |
23,682
+840
| +4% | +$13.3K |
2024 Q3
3 quarters
|
|
2371
Hingham Institution for Saving
HIFS
$646M
| $346K | ﹤0.01% |
1,393
-32
| -2% | -$7.74K |
2024 Q3
3 quarters
|
|
2372
Curbline Properties
CURB
$3.06B
| $346K | ﹤0.01% |
15,153
-38,120
| -72% | -$877K |
2024 Q4
2 quarters
|
|
2373
Unity
U
$19.1B
| $346K | ﹤0.01% |
14,289
-34,690
| -71% | -$763K |
2024 Q4
2 quarters
|
|
2374
Turkcell
TKC
$4.34B
| $344K | ﹤0.01% |
56,920
-10,902
| -16% | -$66.2K |
2024 Q3
3 quarters
|
|
2375
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| $344K | ﹤0.01% |
+12,840
| New | +$303K |
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.