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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 | |
|---|---|---|---|---|---|---|---|
2426
Embraer S.A. ADS
EMBJ
$12.8B
| $289K | ﹤0.01% |
5,083
-926
| -15% | -$43.7K |
2024 Q4
2 quarters
|
|
2427
inTEST
INTT
$167M
| $289K | ﹤0.01% |
39,662
+1,273
| +3% | +$8.08K |
2023 Q3
7 quarters
|
|
2428
ACNB Corp
ACNB
$643M
| $288K | ﹤0.01% |
6,725
+334
| +5% | +$13.9K |
2024 Q4
2 quarters
|
|
2429
Fox Class B
FOX
$24.1B
| $288K | ﹤0.01% |
+5,575
| New | +$271K |
2025 Q2
0 quarters
|
|
2430
DoubleLine Yield Opportunities Fund
DLY
$636M
| $285K | ﹤0.01% |
18,311
+1,626
| +10% | +$25K |
2024 Q1
5 quarters
|
|
2431
iShares MSCI EAFE ETF
EFA
$76.9B
| $285K | ﹤0.01% |
3,190
+377
| +13% | +$32.2K |
2024 Q4
2 quarters
|
|
2432
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $285K | ﹤0.01% |
+2,588
| New | +$267K |
2025 Q2
0 quarters
|
|
2433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $284K | ﹤0.01% |
26,009
-207
| -0.8% | -$2.24K |
2016 Q3
35 quarters
|
|
2434
Bridgewater Bancshares
BWB
$568M
| $284K | ﹤0.01% |
17,826
+1,050
| +6% | +$15.4K |
2024 Q3
3 quarters
|
|
2435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $283K | ﹤0.01% |
6,653
+220
| +3% | +$8.87K |
2024 Q4
2 quarters
|
|
2436
DELISTED
Semrush
SEMR
| $283K | ﹤0.01% |
+31,313
| New | +$303K |
2025 Q2
0 quarters
|
|
2437
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $281K | ﹤0.01% |
5,216
+642
| +14% | +$31.4K |
2024 Q4
2 quarters
|
|
2438
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $280K | ﹤0.01% |
+5,701
| New | +$277K |
2025 Q2
0 quarters
|
|
2439
Choiceone Financial
COFS
$492M
| $278K | ﹤0.01% |
+9,673
| New | +$275K |
2025 Q2
0 quarters
|
|
2440
Kearny Financial
KRNY
$569M
| $276K | ﹤0.01% |
42,765
+1,668
| +4% | +$10.3K |
2015 Q2
40 quarters
|
|
2441
Pony AI Inc
PONY
$2.25B
| $276K | ﹤0.01% |
+20,911
| New | +$253K |
2025 Q2
0 quarters
|
|
2442
Kanzhun
BZ
$7.17B
| $275K | ﹤0.01% |
15,438
-2,656
| -15% | -$44.6K |
2023 Q4
6 quarters
|
|
2443
Navios Maritime Partners
NMM
$2.58B
| $275K | ﹤0.01% |
7,299
-1,426
| -16% | -$52.7K |
2023 Q1
9 quarters
|
|
|
PLYM
2444
DELISTED
Plymouth Industrial REIT
PLYM
| $274K | ﹤0.01% |
17,061
-5,263
| -24% | -$82.2K |
2024 Q1
5 quarters
|
|
2445
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $272K | ﹤0.01% |
+7,649
| New | +$261K |
2025 Q2
0 quarters
|
|
2446
Bio-Rad Laboratories Class A
BIO
$9.75B
| $270K | ﹤0.01% |
+1,120
| New | +$265K |
2025 Q2
0 quarters
|
|
2447
iShares MSCI EAFE Growth ETF
EFG
$15B
| $270K | ﹤0.01% |
+2,409
| New | +$254K |
2025 Q2
0 quarters
|
|
2448
LivaNova
LIVN
$4.32B
| $270K | ﹤0.01% |
+5,992
| New | +$247K |
2025 Q2
0 quarters
|
|
2449
First Business Financial Services
FBIZ
$586M
| $269K | ﹤0.01% |
5,309
+327
| +7% | +$15.7K |
2024 Q4
2 quarters
|
|
2450
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $268K | ﹤0.01% |
+4,856
| New | +$257K |
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.