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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
+28.35%
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
$170B
AUM Growth
+$30.1B
(+21%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,776
New
174
Increased
1,442
Reduced
1,016
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$726M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$695M |
| 3 |
Quanta Services
PWR
|
+$643M |
| 4 |
Philip Morris
PM
|
+$424M |
| 5 |
Johnson Controls International
JCI
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$751M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$672M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$657M |
| 4 |
CrowdStrike
CRWD
|
+$389M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Enova International
ENVA
$5.58B
| $17.7M | 0.01% |
73,422
+12,623
| +21% | +$2.17M |
|
977
Ducommun
DCO
$2.51B
| $17.6M | 0.01% |
95,249
+64,535
| +210% | +$9.58M |
|
|
CCC
978
CCC Intelligent Solutions
CCC
$4B
| $17.6M | 0.01% |
3,409,171
+1,678,718
| +97% | +$8.3M |
|
979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $17.6M | 0.01% |
449,728
+66,752
| +17% | +$2.67M |
|
980
AnaptysBio
ANAB
$1.65B
| $17.5M | 0.01% |
+258,989
| New | +$15.7M |
|
981
Gulfport Energy Corp
GPOR
$3.12B
| $17.5M | 0.01% |
102,970
+24,019
| +30% | +$4.34M |
|
982
Skywest
SKYW
$3.73B
| $17.4M | 0.01% |
175,214
+7,696
| +5% | +$685K |
|
|
XYZ
983
Block Inc
XYZ
$47.7B
| $17.4M | 0.01% |
228,949
-265,054
| -54% | -$18.6M |
|
984
ESCO Technologies
ESE
$7.02B
| $17.4M | 0.01% |
49,627
+13,844
| +39% | +$4.33M |
|
985
Bunge Global
BG
$23.7B
| $17.3M | 0.01% |
162,013
-71,833
| -31% | -$8.83M |
|
986
First Hawaiian
FHB
$3.12B
| $17.2M | 0.01% |
586,496
-28,798
| -5% | -$784K |
|
987
Oceaneering
OII
$4.83B
| $17.1M | 0.01% |
421,475
-13,701
| -3% | -$516K |
|
988
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17.1M | 0.01% |
89,503
-15,873
| -15% | -$2.71M |
|
989
Hamilton Insurance Group
HG
$3.39B
| $17M | 0.01% |
499,450
+184
| +0% | +$5.77K |
|
990
Adeia
ADEA
$2.95B
| $16.9M | 0.01% |
511,770
+116,257
| +29% | +$3.43M |
|
991
Omega Healthcare
OHI
$14.3B
| $16.8M | 0.01% |
352,434
+137,246
| +64% | +$6.36M |
|
992
News Corp Class A
NWSA
$15.9B
| $16.8M | 0.01% |
676,426
+419,074
| +163% | +$10.9M |
|
993
Ericsson
ERIC
$32.9B
| $16.8M | 0.01% |
1,503,984
+539,624
| +56% | +$6.51M |
|
994
International Seaways
INSW
$5.18B
| $16.7M | 0.01% |
218,428
+42,798
| +24% | +$3.47M |
|
995
Graphic Packaging
GPK
$2.82B
| $16.7M | 0.01% |
1,582,732
+628,776
| +66% | +$6.41M |
|
996
TETRA Technologies
TTI
$1.05B
| $16.7M | 0.01% |
1,473,222
+1,027,539
| +231% | +$10.1M |
|
997
TeraWulf
WULF
$8.55B
| $16.7M | 0.01% |
675,557
-145,926
| -18% | -$3.36M |
|
998
CG Oncology
CGON
$6.38B
| $16.6M | 0.01% |
233,517
-99,675
| -30% | -$6.52M |
|
999
Henry Schein
HSIC
$9.8B
| $16.6M | 0.01% |
198,579
+55,913
| +39% | +$4.27M |
|
1000
Roivant Sciences
ROIV
$30.2B
| $16.6M | 0.01% |
468,623
+12,758
| +3% | +$377K |
|
Similar funds
First Trust Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Trust Advisors held 2,776 positions worth $170B, up 21% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $6.15B of net new capital in Q2 2026, opening 174 new positions and adding to 1,442 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $751M trimmed.
- First Trust Advisors's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
- First Trust Advisors added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $695M increase.
- First Trust Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $751M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $672M.
- First Trust Advisors's ten largest holdings make up 11% of its $170B portfolio in Q2 2026.
- First Trust Advisors opened 174 new positions and closed 121 in Q2 2026.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $170B.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.