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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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.39M | ﹤0.01% |
27,281
+19,297
| +242% | +$2.33M |
|
1777
USA Compression Partners
USAC
$4.01B
| $3.37M | ﹤0.01% |
127,677
+5,291
| +4% | +$146K |
|
1778
Cameco
CCJ
$43.7B
| $3.36M | ﹤0.01% |
32,991
-9,239
| -22% | -$1.04M |
|
1779
Woori Financial
WF
$18.2B
| $3.36M | ﹤0.01% |
58,528
+25,623
| +78% | +$1.66M |
|
1780
Buckle
BKE
$2.1B
| $3.35M | ﹤0.01% |
79,500
-11,869
| -13% | -$587K |
|
1781
Tenaris
TS
$29.1B
| $3.35M | ﹤0.01% |
60,384
+46,080
| +322% | +$2.8M |
|
1782
CTS Corp
CTS
$1.6B
| $3.35M | ﹤0.01% |
51,378
-3,825
| -7% | -$229K |
|
1783
Viridian Therapeutics
VRDN
$2.58B
| $3.33M | ﹤0.01% |
181,234
-120,295
| -40% | -$1.94M |
|
1784
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $3.33M | ﹤0.01% |
21,042
+2,206
| +12% | +$345K |
|
1785
Birkenstock
BIRK
$5.21B
| $3.32M | ﹤0.01% |
77,190
+18,442
| +31% | +$745K |
|
1786
First Commonwealth Financial
FCF
$2.13B
| $3.32M | ﹤0.01% |
163,164
-11,833
| -7% | -$224K |
|
1787
Hudbay
HBM
$12.8B
| $3.31M | ﹤0.01% |
140,070
-89,878
| -39% | -$2.27M |
|
1788
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $3.3M | ﹤0.01% |
64,721
-12,259
| -16% | -$766K |
|
1789
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.3M | ﹤0.01% |
33,372
-367
| -1% | -$36.3K |
|
1790
Sonic Automotive
SAH
$2.41B
| $3.3M | ﹤0.01% |
38,875
+1,299
| +3% | +$99.7K |
|
1791
Pathward Financial
CASH
$1.64B
| $3.29M | ﹤0.01% |
37,784
-47,627
| -56% | -$4.12M |
|
1792
Nu Holdings
NU
$72.5B
| $3.29M | ﹤0.01% |
246,179
-1,039,151
| -81% | -$14M |
|
1793
Genworth Financial
GNW
$3.96B
| $3.29M | ﹤0.01% |
347,058
+50,375
| +17% | +$448K |
|
1794
HDFC Bank
HDB
$113B
| $3.28M | ﹤0.01% |
126,874
-12,854
| -9% | -$322K |
|
1795
Shinhan Financial Group
SHG
$38.4B
| $3.28M | ﹤0.01% |
51,811
+17,525
| +51% | +$1.15M |
|
1796
Plains All American Pipeline
PAA
$18.2B
| $3.27M | ﹤0.01% |
147,028
-20,877
| -12% | -$464K |
|
1797
Expro Ltd
XPRO
$2.04B
| $3.27M | ﹤0.01% |
221,328
-95,513
| -30% | -$1.53M |
|
1798
Addus HomeCare
ADUS
$2.23B
| $3.25M | ﹤0.01% |
32,348
+2,335
| +8% | +$220K |
|
1799
Vanguard FTSE Pacific ETF
VPL
$8.75B
| $3.25M | ﹤0.01% |
28,055
-2,483
| -8% | -$274K |
|
1800
Sensata Technologies
ST
$6.12B
| $3.23M | ﹤0.01% |
67,763
+47,801
| +239% | +$2.16M |
|
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.