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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 | |
|---|---|---|---|---|---|---|
1101
Upstart Holdings
UPST
$2.52B
| $13.4M | 0.01% |
379,056
+5,601
| +1% | +$173K |
|
1102
Invesco
IVZ
$14.2B
| $13.4M | 0.01% |
507,912
-1,316,225
| -72% | -$34.9M |
|
1103
Willis Lease Finance
WLFC
$1.2B
| $13.3M | 0.01% |
174,927
+66,240
| +61% | +$4.33M |
|
1104
Healthcare Services Group
HCSG
$1.51B
| $13.3M | 0.01% |
+542,855
| New | +$11.5M |
|
1105
Las Vegas Sands
LVS
$28.1B
| $13.3M | 0.01% |
288,269
-262,633
| -48% | -$13.6M |
|
1106
Madison Square Garden
MSGS
$9.52B
| $13.3M | 0.01% |
33,112
+16,858
| +104% | +$5.97M |
|
1107
First Majestic Silver
AG
$10.4B
| $13.3M | 0.01% |
+782,958
| New | +$15.5M |
|
1108
Seaboard Corp
SEB
$4.13B
| $13.3M | 0.01% |
2,969
+1,916
| +182% | +$10M |
|
1109
Planet Labs
PL
$6.27B
| $13.2M | 0.01% |
399,832
-248,824
| -38% | -$9.2M |
|
1110
GATX Corp
GATX
$6.25B
| $13.1M | 0.01% |
74,096
+4,862
| +7% | +$885K |
|
|
CBL
1111
CBL Properties
CBL
$1.71B
| $13.1M | 0.01% |
+247,024
| New | +$11.4M |
|
1112
EPR Properties
EPR
$4.57B
| $12.9M | 0.01% |
223,183
+135,732
| +155% | +$7.72M |
|
1113
DXP Enterprises
DXPE
$2.89B
| $12.9M | 0.01% |
76,608
+7,974
| +12% | +$1.26M |
|
1114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.9M | 0.01% |
242,743
+6,817
| +3% | +$362K |
|
1115
Brighthouse Financial
BHF
$2.94B
| $12.9M | 0.01% |
203,578
-152,047
| -43% | -$9.46M |
|
1116
Shoals Technologies Group
SHLS
$1.19B
| $12.9M | 0.01% |
1,299,894
-6,004,170
| -82% | -$54.5M |
|
|
VISN
1117
Vistance Networks Inc
VISN
$1.48B
| $12.7M | 0.01% |
995,545
+467,691
| +89% | +$6.6M |
|
1118
PACS Group
PACS
$7.06B
| $12.7M | 0.01% |
296,715
+276,771
| +1,388% | +$9.95M |
|
1119
Archrock
AROC
$5.78B
| $12.6M | 0.01% |
309,292
+16,607
| +6% | +$611K |
|
1120
SBA Communications
SBAC
$19.8B
| $12.6M | 0.01% |
71,217
+8,561
| +14% | +$1.77M |
|
|
SGI
1121
Somnigroup International
SGI
$14.4B
| $12.5M | 0.01% |
160,063
+102,224
| +177% | +$7.49M |
|
1122
Cheesecake Factory
CAKE
$5.16B
| $12.5M | 0.01% |
157,591
+82,290
| +109% | +$5.33M |
|
1123
Moelis & Co
MC
$4.84B
| $12.5M | 0.01% |
191,599
+107,432
| +128% | +$7.04M |
|
1124
Axogen
AXGN
$2.54B
| $12.5M | 0.01% |
271,164
+261,287
| +2,645% | +$10.5M |
|
1125
Hyatt Hotels
H
$14.9B
| $12.5M | 0.01% |
64,566
+24,157
| +60% | +$4.23M |
|
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.