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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 | |
|---|---|---|---|---|---|---|
1251
Pitney Bowes
PBI
$2.35B
| $9.14M | 0.01% |
521,924
+113,599
| +28% | +$1.74M |
|
1252
Lucid Motors
LCID
$1.68B
| $9.13M | 0.01% |
1,365,269
+626,534
| +85% | +$4.04M |
|
1253
Globalstar
GSAT
$10.6B
| $9.12M | 0.01% |
112,194
-44,695
| -28% | -$3.6M |
|
1254
UBS Group
UBS
$168B
| $9.11M | 0.01% |
183,740
-1,719
| -0.9% | -$78.3K |
|
1255
Meritage Homes
MTH
$4.16B
| $9.05M | 0.01% |
107,966
+9,584
| +10% | +$655K |
|
1256
Elbit Systems
ESLT
$33.5B
| $9.04M | 0.01% |
11,918
+7,416
| +165% | +$6.17M |
|
1257
Adaptive Biotechnologies
ADPT
$3.9B
| $8.96M | 0.01% |
417,823
-136,761
| -25% | -$2.1M |
|
1258
Vishay Intertechnology
VSH
$4.86B
| $8.95M | 0.01% |
166,424
-74,532
| -31% | -$3.05M |
|
|
HUT
1259
Hut 8
HUT
$11.8B
| $8.93M | 0.01% |
+77,343
| New | +$7.5M |
|
1260
Horace Mann Educators
HMN
$2B
| $8.91M | 0.01% |
172,425
+89,411
| +108% | +$4.15M |
|
1261
Zymeworks
ZYME
$1.94B
| $8.9M | 0.01% |
+340,363
| New | +$8.65M |
|
|
CPRX
1262
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.89M | 0.01% |
282,887
-63,357
| -18% | -$1.87M |
|
1263
Vermilion Energy
VET
$2.04B
| $8.87M | 0.01% |
946,891
-553
| -0.1% | -$6.57K |
|
1264
Terreno Realty
TRNO
$7.1B
| $8.87M | 0.01% |
136,905
+19,780
| +17% | +$1.29M |
|
1265
Dillards
DDS
$9.74B
| $8.87M | 0.01% |
16,780
+711
| +4% | +$411K |
|
1266
Rayonier
RYN
$6.09B
| $8.86M | 0.01% |
416,583
+52,304
| +14% | +$1.1M |
|
1267
International Flavors & Fragrances
IFF
$21.5B
| $8.85M | 0.01% |
111,743
+503
| +0.5% | +$37.4K |
|
1268
Autohome
ATHM
$2.46B
| $8.84M | 0.01% |
464,692
+135,715
| +41% | +$2.45M |
|
1269
Interface
TILE
$1.99B
| $8.83M | 0.01% |
246,290
+131,226
| +114% | +$3.83M |
|
1270
Gold Fields
GFI
$41.9B
| $8.83M | 0.01% |
262,747
+146,849
| +127% | +$6.11M |
|
1271
Banco Santander
SAN
$213B
| $8.82M | 0.01% |
639,410
-6,956
| -1% | -$86.2K |
|
1272
Nurix Therapeutics
NRIX
$2.73B
| $8.75M | 0.01% |
+360,848
| New | +$6.15M |
|
1273
Bankunited
BKU
$3.22B
| $8.74M | 0.01% |
180,460
-6,262
| -3% | -$295K |
|
1274
XPEL
XPEL
$1.35B
| $8.74M | 0.01% |
+176,258
| New | +$8.03M |
|
1275
CAVA Group
CAVA
$6.6B
| $8.72M | 0.01% |
111,106
+92,193
| +487% | +$7.73M |
|
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.