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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 | |
|---|---|---|---|---|---|---|
2476
Employers Holdings
EIG
$892M
| $374K | ﹤0.01% |
7,416
-71,300
| -91% | -$3.13M |
|
2477
Pearson
PSO
$9.6B
| $371K | ﹤0.01% |
23,346
+4,975
| +27% | +$73.5K |
|
2478
Riverview Bancorp
RVSB
$106M
| $371K | ﹤0.01% |
68,298
+2,395
| +4% | +$13.3K |
|
2479
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $371K | ﹤0.01% |
+6,228
| New | +$352K |
|
2480
Invesco NASDAQ 100 ETF
QQQM
$105B
| $369K | ﹤0.01% |
1,217
-11
| -0.9% | -$3.12K |
|
2481
Yum China
YUMC
$14.8B
| $366K | ﹤0.01% |
8,955
+2,218
| +33% | +$102K |
|
2482
Heartland Express
HTLD
$962M
| $364K | ﹤0.01% |
+23,889
| New | +$324K |
|
2483
QuinStreet
QNST
$1.07B
| $363K | ﹤0.01% |
+24,802
| New | +$311K |
|
2484
Schwab US Dividend Equity ETF
SCHD
$112B
| $363K | ﹤0.01% |
11,448
+238
| +2% | +$7.55K |
|
2485
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $363K | ﹤0.01% |
915
+11
| +1% | +$4.27K |
|
2486
MetroCity Bankshares
MCBS
$1.03B
| $363K | ﹤0.01% |
10,102
-58
| -0.6% | -$1.89K |
|
|
BGH
2487
Barings Global Short Duration High Yield Fund
BGH
$284M
| $361K | ﹤0.01% |
25,615
-964
| -4% | -$13.6K |
|
2488
Teva Pharmaceuticals
TEVA
$42.4B
| $361K | ﹤0.01% |
10,657
+1,038
| +11% | +$34.6K |
|
2489
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
| $360K | ﹤0.01% |
+8,655
| New | +$350K |
|
2490
EverQuote
EVER
$878M
| $360K | ﹤0.01% |
+15,150
| New | +$278K |
|
2491
Grupo Cibest SA
CIB
$23.8B
| $360K | ﹤0.01% |
4,535
-284
| -6% | -$20.5K |
|
2492
Mercantile Bank Corp
MBWM
$1.07B
| $356K | ﹤0.01% |
6,205
-1
| -0% | -$53 |
|
2493
Aurora
AUR
$12.7B
| $356K | ﹤0.01% |
52,208
-22
| -0% | -$135 |
|
2494
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $355K | ﹤0.01% |
2,428
-30,099
| -93% | -$4.17M |
|
2495
Lionsgate Studios
LION
$3.32B
| $354K | ﹤0.01% |
+23,125
| New | +$299K |
|
2496
Trip.com Group
TCOM
$25.8B
| $353K | ﹤0.01% |
8,869
+1,239
| +16% | +$61.4K |
|
2497
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $351K | ﹤0.01% |
+7,600
| New | +$337K |
|
2498
Icon
ICLR
$12.7B
| $349K | ﹤0.01% |
2,010
-750
| -27% | -$95.5K |
|
2499
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $348K | ﹤0.01% |
5,595
| – | – |
|
2500
Pro-Dex
PDEX
$235M
| $347K | ﹤0.01% |
5,934
+225
| +4% | +$13.1K |
|
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.