We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
BlackRock Science and Technology Trust
BST
$1.75B
| $4.23M | ﹤0.01% |
83,340
-768
| -0.9% | -$34.3K |
|
|
ALX
1677
Alexander's
ALX
$1.32B
| $4.23M | ﹤0.01% |
15,334
+9,382
| +158% | +$2.34M |
|
1678
Black Stone Minerals
BSM
$3.17B
| $4.22M | ﹤0.01% |
301,902
+52,640
| +21% | +$732K |
|
1679
iShares S&P 500 Growth ETF
IVW
$76.5B
| $4.22M | ﹤0.01% |
30,655
+210
| +0.7% | +$27.7K |
|
1680
Champion Homes
SKY
$4.52B
| $4.22M | ﹤0.01% |
47,842
+29,256
| +157% | +$2.24M |
|
1681
SK Telecom
SKM
$14.3B
| $4.21M | ﹤0.01% |
130,886
-24,408
| -16% | -$903K |
|
1682
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $4.19M | ﹤0.01% |
22,602
+255
| +1% | +$44.3K |
|
1683
Amalgamated Financial
AMAL
$1.43B
| $4.19M | ﹤0.01% |
91,211
+68,918
| +309% | +$2.91M |
|
1684
NextNav
NN
$2.6B
| $4.17M | ﹤0.01% |
234,045
-62,346
| -21% | -$1.21M |
|
|
SPYM
1685
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $4.17M | ﹤0.01% |
47,450
-569
| -1% | -$48.5K |
|
1686
Alliance Resource Partners
ARLP
$3.44B
| $4.17M | ﹤0.01% |
173,831
-18,701
| -10% | -$475K |
|
1687
COPT Defense Properties
CDP
$3.98B
| $4.15M | ﹤0.01% |
113,956
+86,612
| +317% | +$2.82M |
|
1688
iShares TIPS Bond ETF
TIP
$14.8B
| $4.13M | ﹤0.01% |
37,751
+1,385
| +4% | +$153K |
|
1689
NatWest
NWG
$73.7B
| $4.13M | ﹤0.01% |
234,221
-35,117
| -13% | -$565K |
|
1690
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $4.13M | ﹤0.01% |
173,020
+9,419
| +6% | +$223K |
|
1691
STAG Industrial
STAG
$7.17B
| $4.12M | ﹤0.01% |
108,225
-22,691
| -17% | -$867K |
|
1692
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $4.09M | ﹤0.01% |
77,073
+3,385
| +5% | +$194K |
|
1693
Omnicell
OMCL
$1.53B
| $4.09M | ﹤0.01% |
98,409
+13,100
| +15% | +$528K |
|
1694
Preferred Bank
PFBC
$1.21B
| $4.08M | ﹤0.01% |
38,433
-17,696
| -32% | -$1.7M |
|
1695
Community Trust Bancorp
CTBI
$1.39B
| $4.08M | ﹤0.01% |
56,359
+8,887
| +19% | +$592K |
|
1696
WillScot Mobile Mini Holdings
WSC
$3.51B
| $4.07M | ﹤0.01% |
140,965
-397,211
| -74% | -$9.61M |
|
1697
CNO Financial Group
CNO
$5.07B
| $4.06M | ﹤0.01% |
79,699
+11,929
| +18% | +$554K |
|
1698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $4.06M | ﹤0.01% |
210,613
-2,887
| -1% | -$55.5K |
|
1699
Cohen & Steers
CNS
$3.97B
| $4.04M | ﹤0.01% |
53,067
+7,519
| +17% | +$532K |
|
1700
Delek Logistics
DKL
$3.27B
| $4.04M | ﹤0.01% |
78,338
+7,332
| +10% | +$373K |
|
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.