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First Trust Advisors Portfolio holdings
AUM
$170B
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
+698.25%
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
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 | 8.27% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$447B
| $2.11B | 1.69% |
30,356,336
+1,797,229
| +6% | +$110M |
|
2
Microsoft
MSFT
$3.69T
| $1.7B | 1.37% |
3,419,860
+30,897
| +0.9% | +$13.4M |
|
3
Broadcom
AVGO
$1.99T
| $1.61B | 1.29% |
5,835,094
-490,958
| -8% | -$107M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $1.54B | 1.24% |
2,090,124
-57,560
| -3% | -$35.6M |
|
5
Amazon
AMZN
$2.86T
| $1.25B | 1% |
5,685,488
+319,828
| +6% | +$63.3M |
|
6
NVIDIA
NVDA
$5.46T
| $1.12B | 0.9% |
7,109,887
+700,830
| +11% | +$88.2M |
|
7
CrowdStrike
CRWD
$230B
| $1.1B | 0.89% |
8,674,080
-861,792
| -9% | -$93.4M |
|
8
Palo Alto Networks
PANW
$323B
| $1.08B | 0.87% |
5,295,588
+377,496
| +8% | +$70.1M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.08B | 0.87% |
6,137,332
+454,879
| +8% | +$74.5M |
|
10
Netflix
NFLX
$326B
| $939M | 0.76% |
7,010,430
-621,260
| -8% | -$70.2M |
|
11
Infosys
INFY
$50.3B
| $933M | 0.75% |
50,331,701
+10,056,808
| +25% | +$180M |
|
12
Cloudflare
NET
$118B
| $871M | 0.7% |
4,449,123
-162,912
| -4% | -$23.7M |
|
13
Apple
AAPL
$4.46T
| $865M | 0.7% |
4,217,733
-393,280
| -9% | -$79.4M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $848M | 0.68% |
3,148,990
-55,722
| -2% | -$13.4M |
|
|
15
ExxonMobil
XOM
$652B
| $820M | 0.66% |
7,602,601
+4,563,707
| +150% | +$488M |
|
16
Booking.com
BKNG
$160B
| $816M | 0.66% |
3,523,925
+34,175
| +1% | +$7M |
|
17
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $764M | 0.61% |
13,622,132
-268,422
| -2% | -$14.1M |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $763M | 0.61% |
10,276,667
-246,143
| -2% | -$17.2M |
|
|
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $732M | 0.59% |
+7,413,411
| New | +$704M |
|
20
Salesforce
CRM
$165B
| $729M | 0.59% |
2,673,473
+52,035
| +2% | +$13.9M |
|
21
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $700M | 0.56% |
16,528,148
-2,231,908
| -12% | -$92.7M |
|
22
Cognizant
CTSH
$26.7B
| $659M | 0.53% |
8,446,197
-103,758
| -1% | -$7.95M |
|
|
23
IBM
IBM
$223B
| $645M | 0.52% |
2,187,627
-831,158
| -28% | -$214M |
|
24
Zscaler
ZS
$30.4B
| $639M | 0.51% |
2,034,853
-528,937
| -21% | -$132M |
|
25
Visa
V
$682B
| $637M | 0.51% |
1,793,184
-131,962
| -7% | -$46M |
|
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.