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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 | |
|---|---|---|---|---|---|---|
1176
Invesco QQQ Trust
QQQ
$489B
| $11M | 0.01% |
14,929
+1,998
| +15% | +$1.37M |
|
1177
STMicroelectronics
STM
$46B
| $11M | 0.01% |
146,789
+22,772
| +18% | +$1.37M |
|
|
INVX
1178
Innovex International
INVX
$2.09B
| $11M | 0.01% |
442,679
+254,701
| +135% | +$6.92M |
|
1179
Evercore
EVR
$11.1B
| $10.9M | 0.01% |
31,827
+5,183
| +19% | +$1.77M |
|
|
CRCL
1180
Circle Internet Group
CRCL
$23.6B
| $10.8M | 0.01% |
172,988
+121,188
| +234% | +$11.8M |
|
1181
Nice
NICE
$5.79B
| $10.8M | 0.01% |
118,884
+23,090
| +24% | +$2.24M |
|
1182
Calumet Specialty Products
CLMT
$4.9B
| $10.8M | 0.01% |
299,494
-47,992
| -14% | -$1.61M |
|
1183
BGC Group
BGC
$5.8B
| $10.8M | 0.01% |
1,007,752
+335,350
| +50% | +$3.75M |
|
1184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
| $10.7M | 0.01% |
518,470
+55,937
| +12% | +$1.16M |
|
1185
Wipro
WIT
$16.6B
| $10.7M | 0.01% |
4,772,214
-13,785,063
| -74% | -$29.3M |
|
1186
Hasbro
HAS
$12.5B
| $10.7M | 0.01% |
129,818
-151,920
| -54% | -$13.7M |
|
1187
Stagwell
STGW
$2.08B
| $10.7M | 0.01% |
1,439,678
+766,036
| +114% | +$5.08M |
|
1188
CVB Financial
CVBF
$3.89B
| $10.7M | 0.01% |
474,063
+43,893
| +10% | +$902K |
|
|
SFD
1189
Smithfield Foods
SFD
$8.08B
| $10.7M | 0.01% |
439,312
-193,103
| -31% | -$5.16M |
|
1190
Madrigal Pharmaceuticals
MDGL
$12.6B
| $10.6M | 0.01% |
19,826
-2,407
| -11% | -$1.23M |
|
1191
GigaCloud Technology
GCT
$1.85B
| $10.6M | 0.01% |
336,738
+234,724
| +230% | +$9.25M |
|
1192
ImmunityBio
IBRX
$8.54B
| $10.6M | 0.01% |
+1,214,667
| New | +$9.19M |
|
1193
Amneal Pharmaceuticals
AMRX
$6.01B
| $10.6M | 0.01% |
614,206
-142,951
| -19% | -$1.96M |
|
1194
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $10.6M | 0.01% |
128,176
+936
| +0.7% | +$74.6K |
|
1195
Vornado Realty Trust
VNO
$6.48B
| $10.6M | 0.01% |
269,820
+246,801
| +1,072% | +$7.98M |
|
1196
Frontdoor
FTDR
$5.54B
| $10.6M | 0.01% |
136,386
+24,137
| +22% | +$1.54M |
|
1197
Duolingo
DUOL
$6.51B
| $10.5M | 0.01% |
91,520
-7,913
| -8% | -$866K |
|
1198
NCR Atleos
NATL
$3.4B
| $10.5M | 0.01% |
242,296
+39,854
| +20% | +$1.77M |
|
1199
Phinia Inc
PHIN
$2.44B
| $10.5M | 0.01% |
127,524
+21,845
| +21% | +$1.67M |
|
1200
Mobileye
MBLY
$6.89B
| $10.5M | 0.01% |
1,083,335
-69,164
| -6% | -$616K |
|
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.