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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 | |
|---|---|---|---|---|---|---|
1651
German American Bancorp
GABC
$1.85B
| $4.51M | ﹤0.01% |
95,046
+44,265
| +87% | +$1.95M |
|
1652
Central Pacific Financial
CPF
$962M
| $4.48M | ﹤0.01% |
117,301
+5,158
| +5% | +$179K |
|
1653
Sumitomo Mitsui Financial
SMFG
$167B
| $4.44M | ﹤0.01% |
188,474
-5,512
| -3% | -$122K |
|
1654
Viking Therapeutics
VKTX
$3.81B
| $4.44M | ﹤0.01% |
113,751
+8,181
| +8% | +$264K |
|
|
OGC
1655
OceanaGold Corp
OGC
$6.92B
| $4.43M | ﹤0.01% |
+176,589
| New | +$5.28M |
|
1656
Pool Corp
POOL
$6.47B
| $4.42M | ﹤0.01% |
20,567
+676
| +3% | +$135K |
|
1657
Tandem Diabetes Care
TNDM
$1.33B
| $4.42M | ﹤0.01% |
292,844
-49,863
| -15% | -$871K |
|
1658
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $4.4M | ﹤0.01% |
37,548
-619
| -2% | -$72.3K |
|
1659
First Financial Corp
THFF
$919M
| $4.37M | ﹤0.01% |
56,495
+7,109
| +14% | +$490K |
|
1660
Ascendis Pharma A/S
ASND
$17.1B
| $4.33M | ﹤0.01% |
16,226
-14,909
| -48% | -$3.48M |
|
1661
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $4.33M | ﹤0.01% |
156,281
+3,124
| +2% | +$82K |
|
1662
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $4.32M | ﹤0.01% |
172,265
+9,672
| +6% | +$243K |
|
1663
Calix
CALX
$2.17B
| $4.32M | ﹤0.01% |
115,623
+58,906
| +104% | +$2.47M |
|
1664
Red Rock Resorts
RRR
$3.25B
| $4.31M | ﹤0.01% |
66,298
-23,232
| -26% | -$1.32M |
|
|
DCH
1665
Dauch Corp
DCH
$1.6B
| $4.31M | ﹤0.01% |
794,792
+37,992
| +5% | +$231K |
|
1666
Houlihan Lokey
HLI
$9.45B
| $4.3M | ﹤0.01% |
32,083
-520
| -2% | -$76.7K |
|
1667
Choice Hotels
CHH
$4.48B
| $4.29M | ﹤0.01% |
38,947
+11,788
| +43% | +$1.3M |
|
1668
Carter's
CRI
$1.18B
| $4.29M | ﹤0.01% |
104,111
+97,911
| +1,579% | +$3.71M |
|
1669
Belden
BDC
$4.6B
| $4.28M | ﹤0.01% |
35,718
+4,920
| +16% | +$574K |
|
1670
Dorchester Minerals
DMLP
$1.46B
| $4.28M | ﹤0.01% |
169,403
-3,628
| -2% | -$98.9K |
|
1671
Harrow
HROW
$1.41B
| $4.26M | ﹤0.01% |
100,315
-53,781
| -35% | -$2M |
|
1672
Strategic Education
STRA
$1.81B
| $4.26M | ﹤0.01% |
55,570
+13,078
| +31% | +$1.03M |
|
1673
Vale
VALE
$65.7B
| $4.25M | ﹤0.01% |
282,843
+23,337
| +9% | +$380K |
|
1674
Tidewater
TDW
$4.63B
| $4.24M | ﹤0.01% |
63,583
-16,535
| -21% | -$1.31M |
|
1675
United Fire Group
UFCS
$1.38B
| $4.23M | ﹤0.01% |
80,724
+10,272
| +15% | +$456K |
|
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.