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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 | |
|---|---|---|---|---|---|---|
2501
Caledonia Mining Corp
CMCL
$509M
| $345K | ﹤0.01% |
18,039
-6,520
| -27% | -$148K |
|
2502
Carlyle Group
CG
$16.7B
| $345K | ﹤0.01% |
8,182
-44,598
| -84% | -$2.09M |
|
2503
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $344K | ﹤0.01% |
3,313
-824
| -20% | -$83.3K |
|
2504
Cemex
CX
$15.9B
| $344K | ﹤0.01% |
28,661
+742
| +3% | +$9.21K |
|
2505
Agilysys
AGYS
$3.14B
| $343K | ﹤0.01% |
3,281
-40,379
| -92% | -$3.13M |
|
2506
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $343K | ﹤0.01% |
+3,558
| New | +$336K |
|
2507
Hafnia
HAFN
$4.61B
| $340K | ﹤0.01% |
52,019
+926
| +2% | +$7.5K |
|
2508
Sibanye-Stillwater
SBSW
$9.05B
| $338K | ﹤0.01% |
39,780
+3,094
| +8% | +$36.1K |
|
2509
Avantis US Small Cap Value ETF
AVUV
$31.8B
| $333K | ﹤0.01% |
+2,671
| New | +$319K |
|
2510
Eagle Bancorp
EGBN
$859M
| $331K | ﹤0.01% |
11,648
+95
| +0.8% | +$2.54K |
|
2511
Alerian MLP ETF
AMLP
$13.5B
| $328K | ﹤0.01% |
6,329
+11
| +0.2% | +$577 |
|
|
BFS
2512
Saul Centers
BFS
$804M
| $328K | ﹤0.01% |
8,767
+436
| +5% | +$15.2K |
|
|
PLGO
2513
Pelagos Insurance Capital
PLGO
$2.09B
| $327K | ﹤0.01% |
13,448
+3,050
| +29% | +$66.3K |
|
2514
BioLife Solutions
BLFS
$1.72B
| $326K | ﹤0.01% |
+11,540
| New | +$270K |
|
2515
Fomento Económico Mexicano
FMX
$41B
| $325K | ﹤0.01% |
2,544
+186
| +8% | +$22.4K |
|
2516
Theravance Biopharma
TBPH
$887M
| $317K | ﹤0.01% |
18,642
-317
| -2% | -$5.25K |
|
2517
First Watch Restaurant Group
FWRG
$744M
| $317K | ﹤0.01% |
24,577
-321,624
| -93% | -$3.77M |
|
2518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $316K | ﹤0.01% |
6,252
-73
| -1% | -$3.67K |
|
2519
Mid Penn Bancorp
MPB
$948M
| $312K | ﹤0.01% |
8,966
+810
| +10% | +$26.9K |
|
2520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $310K | ﹤0.01% |
13,194
+205
| +2% | +$4.77K |
|
2521
Invesco Taxable Municipal Bond ETF
BAB
$892M
| $310K | ﹤0.01% |
11,558
+225
| +2% | +$6.04K |
|
2522
iShares MSCI Japan ETF
EWJ
$23.6B
| $310K | ﹤0.01% |
+3,324
| New | +$302K |
|
2523
Wingstop
WING
$2.97B
| $309K | ﹤0.01% |
1,782
-2,851
| -62% | -$449K |
|
2524
Usana Health Sciences
USNA
$276M
| $309K | ﹤0.01% |
14,473
-311
| -2% | -$5.85K |
|
2525
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $305K | ﹤0.01% |
5,545
-212
| -4% | -$11.4K |
|
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.