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 | |
|---|---|---|---|---|---|---|
1726
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | ﹤0.01% |
5
+2
| +67% | +$1.44M |
|
1727
Nelnet
NNI
$4.49B
| $3.74M | ﹤0.01% |
28,040
+3,740
| +15% | +$495K |
|
1728
TriNet
TNET
$3.06B
| $3.74M | ﹤0.01% |
75,508
+59,372
| +368% | +$2.55M |
|
1729
American Public Education
APEI
$824M
| $3.74M | ﹤0.01% |
69,569
+6,903
| +11% | +$379K |
|
1730
BJs Wholesale Club
BJ
$11.2B
| $3.72M | ﹤0.01% |
42,642
-9,711
| -19% | -$889K |
|
1731
Paymentus
PAY
$4.44B
| $3.72M | ﹤0.01% |
153,803
-12,298
| -7% | -$302K |
|
1732
Zeta Global
ZETA
$7.64B
| $3.7M | ﹤0.01% |
188,249
-190,176
| -50% | -$3.53M |
|
1733
Sunstone Hotel Investors
SHO
$2.04B
| $3.7M | ﹤0.01% |
323,077
+35,988
| +13% | +$378K |
|
1734
Business First Bancshares
BFST
$1.01B
| $3.69M | ﹤0.01% |
120,086
+4,435
| +4% | +$125K |
|
|
TDAY
1735
USA Today Co
TDAY
$923M
| $3.65M | ﹤0.01% |
426,483
+30,397
| +8% | +$229K |
|
1736
GameStop
GME
$8.92B
| $3.64M | ﹤0.01% |
165,053
-43,597
| -21% | -$999K |
|
1737
CNB Financial Corp
CCNE
$1.01B
| $3.64M | ﹤0.01% |
107,938
+4,438
| +4% | +$138K |
|
1738
CONMED
CNMD
$1.41B
| $3.63M | ﹤0.01% |
111,056
+31,939
| +40% | +$1.15M |
|
1739
Fair Isaac
FICO
$21.2B
| $3.63M | ﹤0.01% |
3,042
-3,984
| -57% | -$4.46M |
|
1740
Novavax
NVAX
$1.62B
| $3.63M | ﹤0.01% |
385,699
-23,629
| -6% | -$212K |
|
1741
TriCo Bancshares
TCBK
$1.71B
| $3.62M | ﹤0.01% |
67,261
+6,622
| +11% | +$335K |
|
|
VSNT
1742
Versant Media Group
VSNT
$5.18B
| $3.61M | ﹤0.01% |
100,337
+94,899
| +1,745% | +$3.81M |
|
1743
iShares Bitcoin Trust
IBIT
$60.9B
| $3.61M | ﹤0.01% |
108,375
-18,837
| -15% | -$766K |
|
1744
Rhythm Pharmaceuticals
RYTM
$6.96B
| $3.61M | ﹤0.01% |
32,482
-53,024
| -62% | -$4.79M |
|
1745
Independence Realty Trust
IRT
$3.59B
| $3.6M | ﹤0.01% |
215,776
+79,009
| +58% | +$1.28M |
|
1746
iShares MSCI World ETF
URTH
$8.22B
| $3.6M | ﹤0.01% |
17,764
| – | – |
|
1747
Shake Shack
SHAK
$2.55B
| $3.59M | ﹤0.01% |
+64,169
| New | +$4.83M |
|
1748
LCI Industries
LCII
$2.33B
| $3.59M | ﹤0.01% |
33,885
+5,084
| +18% | +$559K |
|
1749
QCR Holdings
QCRH
$1.66B
| $3.58M | ﹤0.01% |
36,819
+3,119
| +9% | +$286K |
|
1750
Customers Bancorp
CUBI
$2.64B
| $3.57M | ﹤0.01% |
45,135
+21,478
| +91% | +$1.62M |
|
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.