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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 | |
|---|---|---|---|---|---|---|---|
2401
Alexander's
ALX
$1.2B
| $320K | ﹤0.01% |
1,422
-53
| -4% | -$11.4K |
2024 Q2
4 quarters
|
|
2402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $319K | ﹤0.01% |
+6,342
| New | +$313K |
2025 Q2
0 quarters
|
|
2403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $319K | ﹤0.01% |
+13,747
| New | +$314K |
2025 Q2
0 quarters
|
|
2404
Pearson
PSO
$10.7B
| $316K | ﹤0.01% |
21,161
-3,178
| -13% | -$49.4K |
2024 Q4
2 quarters
|
|
2405
Peoples Financial Services
PFIS
$681M
| $316K | ﹤0.01% |
6,397
+381
| +6% | +$17.7K |
2024 Q4
2 quarters
|
|
2406
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $314K | ﹤0.01% |
+16,039
| New | +$302K |
2025 Q2
0 quarters
|
|
2407
PrimeEnergy Resources
PNRG
$323M
| $313K | ﹤0.01% |
2,141
-178
| -8% | -$30.9K |
2025 Q1
1 quarter
|
|
2408
HIVE Digital Technologies
HIVE
$609M
| $313K | ﹤0.01% |
173,881
+4,242
| +3% | +$7.48K |
2024 Q1
5 quarters
|
|
2409
Twin Disc
TWIN
$369M
| $311K | ﹤0.01% |
35,168
+1,378
| +4% | +$10.2K |
2024 Q3
3 quarters
|
|
2410
DELISTED
The AZEK Co
AZEK
| $310K | ﹤0.01% |
5,707
-283,962
| -98% | -$14.2M |
2021 Q3
15 quarters
|
|
2411
iShares US Financials ETF
IYF
$3.84B
| $309K | ﹤0.01% |
2,557
+645
| +34% | +$72.7K |
2024 Q4
2 quarters
|
|
2412
Alerian MLP ETF
AMLP
$12.5B
| $309K | ﹤0.01% |
6,318
| – | – |
2024 Q4
2 quarters
|
|
2413
Smith & Nephew
SNN
$12.2B
| $309K | ﹤0.01% |
10,073
-782
| -7% | -$22.1K |
2024 Q4
2 quarters
|
|
2414
iShares Russell 1000 Value ETF
IWD
$83.7B
| $308K | ﹤0.01% |
1,588
-786
| -33% | -$146K |
2024 Q3
3 quarters
|
|
2415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $307K | ﹤0.01% |
7,222
-95
| -1% | -$3.99K |
2024 Q4
2 quarters
|
|
2416
CNB Financial Corp
CCNE
$1B
| $306K | ﹤0.01% |
13,389
+765
| +6% | +$16.8K |
2024 Q3
3 quarters
|
|
2417
Ring Energy
REI
$341M
| $302K | ﹤0.01% |
380,054
-677,481
| -64% | -$574K |
2022 Q3
11 quarters
|
|
2418
Unity Bancorp
UNTY
$564M
| $301K | ﹤0.01% |
6,402
+409
| +7% | +$17.6K |
2024 Q4
2 quarters
|
|
2419
Grupo Aeroportuario del Pacifico
PAC
$12B
| $301K | ﹤0.01% |
1,311
-370
| -22% | -$79K |
2024 Q4
2 quarters
|
|
2420
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $298K | ﹤0.01% |
2,567
+592
| +30% | +$63K |
2024 Q4
2 quarters
|
|
2421
Biote Corp
BTMD
$31.8M
| $296K | ﹤0.01% |
73,669
+3,675
| +5% | +$13.6K |
2024 Q3
3 quarters
|
|
2422
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $296K | ﹤0.01% |
+6,031
| New | +$279K |
2025 Q2
0 quarters
|
|
2423
HEICO Corp Class A
HEI.A
$32.3B
| $295K | ﹤0.01% |
1,142
+59
| +5% | +$12.9K |
2024 Q4
2 quarters
|
|
2424
SK Telecom
SKM
$12.6B
| $291K | ﹤0.01% |
12,481
-597
| -5% | -$12.9K |
2024 Q4
2 quarters
|
|
2425
Third Coast Bancshares
TCBX
$690M
| $290K | ﹤0.01% |
8,873
+616
| +7% | +$18.8K |
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.