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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 | |
|---|---|---|---|---|---|---|
2526
Metropolitan Bank Holding Corp
MCB
$1.16B
| $298K | ﹤0.01% |
3,014
-2,247
| -43% | -$204K |
|
|
PAXS
2527
PIMCO Access Income Fund
PAXS
$670M
| $297K | ﹤0.01% |
20,420
-314
| -2% | -$4.51K |
|
2528
First Community Bankshares
FCBC
$928M
| $296K | ﹤0.01% |
6,667
-168
| -2% | -$7.22K |
|
2529
LivaNova
LIVN
$4.51B
| $292K | ﹤0.01% |
3,554
-272
| -7% | -$19.2K |
|
2530
Arteris
AIP
$1.05B
| $290K | ﹤0.01% |
+5,961
| New | +$191K |
|
2531
Centrus Energy
LEU
$3.47B
| $287K | ﹤0.01% |
1,711
-15,381
| -90% | -$2.87M |
|
2532
AMC Global Media
AMCX
$515M
| $287K | ﹤0.01% |
28,762
+9,042
| +46% | +$80.2K |
|
2533
Nabors Industries
NBR
$1.38B
| $286K | ﹤0.01% |
+3,410
| New | +$317K |
|
2534
iShares US Technology ETF
IYW
$25.1B
| $280K | ﹤0.01% |
+1,109
| New | +$255K |
|
2535
First Trust Active Factor Large Cap ETF
AFLG
$772M
| $279K | ﹤0.01% |
6,416
-44
| -0.7% | -$1.87K |
|
2536
Vanguard Real Estate ETF
VNQ
$37.9B
| $278K | ﹤0.01% |
2,882
-7
| -0.2% | -$669 |
|
2537
Financial Institutions
FISI
$822M
| $277K | ﹤0.01% |
7,108
-82
| -1% | -$2.91K |
|
2538
Teleflex
TFX
$5.86B
| $275K | ﹤0.01% |
2,172
-444
| -17% | -$56.8K |
|
2539
Coca-Cola Femsa
KOF
$23.5B
| $274K | ﹤0.01% |
2,580
+521
| +25% | +$54.6K |
|
2540
iShares Select Dividend ETF
DVY
$23.9B
| $272K | ﹤0.01% |
+1,741
| New | +$268K |
|
2541
Pacira BioSciences
PCRX
$1.05B
| $270K | ﹤0.01% |
10,642
-289,990
| -96% | -$6.85M |
|
2542
Denison Mines
DNN
$3.1B
| $269K | ﹤0.01% |
87,811
+12,429
| +16% | +$43.3K |
|
2543
CAE Inc
CAE
$7.86B
| $269K | ﹤0.01% |
10,738
-526
| -5% | -$13.6K |
|
2544
Genius Sports
GENI
$2B
| $269K | ﹤0.01% |
44,326
+14,502
| +49% | +$75.1K |
|
2545
Enpro
NPO
$6.29B
| $268K | ﹤0.01% |
+711
| New | +$221K |
|
2546
Banco Santander Chile
BSAC
$16.8B
| $266K | ﹤0.01% |
8,090
-2,043
| -20% | -$66K |
|
|
TWN
2547
Taiwan Fund
TWN
$594M
| $266K | ﹤0.01% |
+2,766
| New | +$249K |
|
|
VBNK
2548
VersaBank
VBNK
$727M
| $263K | ﹤0.01% |
11,339
+76
| +0.7% | +$1.37K |
|
2549
Independent Bank Corp
IBCP
$830M
| $262K | ﹤0.01% |
7,277
-39
| -0.5% | -$1.33K |
|
2550
Washington Trust Bancorp
WASH
$768M
| $260K | ﹤0.01% |
7,120
+7
| +0.1% | +$234 |
|
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.