We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2451
U-Haul Holding Co
UHAL
$11.2B
| $261K | ﹤0.01% |
+4,312
| New | +$270K |
2025 Q2
0 quarters
|
|
2452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $260K | ﹤0.01% |
+12,732
| New | +$256K |
2025 Q2
0 quarters
|
|
2453
CSP Inc
CSPI
$74.7M
| $260K | ﹤0.01% |
20,059
+750
| +4% | +$10.8K |
2024 Q3
3 quarters
|
|
2454
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $260K | ﹤0.01% |
+8,317
| New | +$255K |
2025 Q2
0 quarters
|
|
2455
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.5M
| $259K | ﹤0.01% |
+8,387
| New | +$256K |
2025 Q2
0 quarters
|
|
2456
Home Bancorp
HBCP
$518M
| $259K | ﹤0.01% |
4,998
+132
| +3% | +$6.42K |
2024 Q4
2 quarters
|
|
2457
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $257K | ﹤0.01% |
+1,853
| New | +$234K |
2025 Q2
0 quarters
|
|
2458
DELISTED
Flushing Financial
FFIC
| $257K | ﹤0.01% |
21,621
+1,049
| +5% | +$12.6K |
2023 Q4
6 quarters
|
|
2459
Vanguard Real Estate ETF
VNQ
$36.7B
| $256K | ﹤0.01% |
2,880
-2,906
| -50% | -$256K |
2024 Q4
2 quarters
|
|
2460
Carter Bankshares
CARE
$702M
| $256K | ﹤0.01% |
14,780
+930
| +7% | +$14.7K |
2024 Q3
3 quarters
|
|
2461
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $256K | ﹤0.01% |
2,228
+11
| +0.5% | +$1.19K |
2013 Q2
48 quarters
|
|
2462
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $255K | ﹤0.01% |
703
-88
| -11% | -$29.9K |
2024 Q4
2 quarters
|
|
2463
DELISTED
Amedisys
AMED
| $253K | ﹤0.01% |
2,572
+285
| +12% | +$27K |
2024 Q4
2 quarters
|
|
2464
Bank7 Corp
BSVN
$529M
| $252K | ﹤0.01% |
6,030
+423
| +8% | +$16.1K |
2024 Q4
2 quarters
|
|
2465
West Fraser Timber
WFG
$5.13B
| $252K | ﹤0.01% |
3,439
-11,048
| -76% | -$821K |
2021 Q2
16 quarters
|
|
2466
NIO
NIO
$8.77B
| $251K | ﹤0.01% |
73,280
+29,501
| +67% | +$110K |
2018 Q4
26 quarters
|
|
2467
Midland States Bancorp
MSBI
$670M
| $249K | ﹤0.01% |
14,385
+1,084
| +8% | +$18.3K |
2024 Q3
3 quarters
|
|
2468
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $248K | ﹤0.01% |
+8,493
| New | +$225K |
2025 Q2
0 quarters
|
|
2469
Noble Corp
NE
$6.85B
| $248K | ﹤0.01% |
9,338
+454
| +5% | +$10.9K |
2025 Q1
1 quarter
|
|
2470
First Bank
FRBA
$439M
| $247K | ﹤0.01% |
15,958
+853
| +6% | +$12.3K |
2024 Q4
2 quarters
|
|
2471
Armour Residential REIT
ARR
$1.93B
| $243K | ﹤0.01% |
14,474
-2,049
| -12% | -$32.9K |
2025 Q1
1 quarter
|
|
2472
CAE Inc
CAE
$7.7B
| $243K | ﹤0.01% |
8,308
-1,120
| -12% | -$28.2K |
2024 Q4
2 quarters
|
|
2473
Greene County Bancorp
GCBC
$583M
| $241K | ﹤0.01% |
+10,866
| New | +$241K |
2025 Q2
0 quarters
|
|
2474
Bank of Marin Bancorp
BMRC
$427M
| $241K | ﹤0.01% |
10,536
+696
| +7% | +$14.8K |
2024 Q4
2 quarters
|
|
2475
Virco
VIRC
$98.8M
| $240K | ﹤0.01% |
30,121
+813
| +3% | +$7.14K |
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.