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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 | |
|---|---|---|---|---|---|---|---|
2376
Vodafone
VOD
$36.7B
| $344K | ﹤0.01% |
32,248
+1,215
| +4% | +$11.8K |
2024 Q4
2 quarters
|
|
2377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $343K | ﹤0.01% |
+13,836
| New | +$341K |
2025 Q2
0 quarters
|
|
2378
Farmers National Banc Corp
FMNB
$901M
| $342K | ﹤0.01% |
24,821
+1,458
| +6% | +$19.1K |
2019 Q4
22 quarters
|
|
2379
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $341K | ﹤0.01% |
5,080
-2,844
| -36% | -$180K |
2024 Q4
2 quarters
|
|
2380
Cellebrite
CLBT
$2.86B
| $341K | ﹤0.01% |
+21,293
| New | +$380K |
2025 Q2
0 quarters
|
|
2381
JFrog
FROG
$11.7B
| $338K | ﹤0.01% |
7,711
-49,359
| -86% | -$1.88M |
2025 Q1
1 quarter
|
|
2382
Hamilton Beach Brands
HBB
$461M
| $338K | ﹤0.01% |
18,898
+729
| +4% | +$12.9K |
2024 Q3
3 quarters
|
|
2383
Methanex
MEOH
$4.92B
| $337K | ﹤0.01% |
10,174
-23,617
| -70% | -$761K |
2024 Q4
2 quarters
|
|
2384
iShares Core S&P US Growth ETF
IUSG
$34B
| $336K | ﹤0.01% |
2,235
-197
| -8% | -$26.7K |
2024 Q4
2 quarters
|
|
2385
Vipshop
VIPS
$6.26B
| $335K | ﹤0.01% |
22,267
-4,365
| -16% | -$61.8K |
2024 Q3
3 quarters
|
|
2386
Kaspi.kz JSC
KSPI
$18B
| $335K | ﹤0.01% |
+3,947
| New | +$337K |
2025 Q2
0 quarters
|
|
2387
Las Vegas Sands
LVS
$24.8B
| $335K | ﹤0.01% |
7,693
-303,676
| -98% | -$11.8M |
2022 Q1
13 quarters
|
|
2388
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $333K | ﹤0.01% |
+3,660
| New | +$315K |
2025 Q2
0 quarters
|
|
2389
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $332K | ﹤0.01% |
+3,594
| New | +$329K |
2025 Q2
0 quarters
|
|
2390
B2Gold
BTG
$6.84B
| $332K | ﹤0.01% |
91,830
-498
| -0.5% | -$1.63K |
2021 Q2
16 quarters
|
|
2391
Hut 8
HUT
$9.38B
| $331K | ﹤0.01% |
17,816
+1,828
| +11% | +$27.3K |
2024 Q2
4 quarters
|
|
2392
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $330K | ﹤0.01% |
7,386
+2,431
| +49% | +$104K |
2024 Q4
2 quarters
|
|
2393
Future Fuel
FF
$248M
| $329K | ﹤0.01% |
84,844
+3,328
| +4% | +$13.4K |
2022 Q3
11 quarters
|
|
2394
McCormick & Company Voting
MKC.V
$12.7B
| $327K | ﹤0.01% |
4,328
-1,859
| -30% | -$139K |
2024 Q4
2 quarters
|
|
2395
Vanguard Financials ETF
VFH
$13.1B
| $327K | ﹤0.01% |
2,565
-132
| -5% | -$15.7K |
2024 Q4
2 quarters
|
|
2396
Southern California Bancorp
BCAL
$698M
| $326K | ﹤0.01% |
20,685
+1,377
| +7% | +$19.6K |
2024 Q3
3 quarters
|
|
2397
Glaukos
GKOS
$9.77B
| $324K | ﹤0.01% |
3,139
-32,416
| -91% | -$3.04M |
2022 Q3
11 quarters
|
|
2398
DELISTED
HarborOne Bancorp
HONE
| $322K | ﹤0.01% |
27,548
+1,058
| +4% | +$11.6K |
2019 Q2
24 quarters
|
|
2399
REX American Resources
REX
$1.39B
| $322K | ﹤0.01% |
13,204
-2,068
| -14% | -$43.6K |
2024 Q4
2 quarters
|
|
2400
Peapack-Gladstone Financial
PGC
$770M
| $321K | ﹤0.01% |
11,361
+763
| +7% | +$21K |
2024 Q3
3 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.