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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 | |
|---|---|---|---|---|---|---|
2601
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
| $203K | ﹤0.01% |
16,495
-71,780
| -81% | -$931K |
|
|
EMBJ
2602
Embraer S.A. ADS
EMBJ
$13.1B
| $201K | ﹤0.01% |
+3,146
| New | +$193K |
|
2603
Janus International
JBI
$694M
| $198K | ﹤0.01% |
35,634
-379,717
| -91% | -$1.99M |
|
2604
Turkcell
TKC
$4.44B
| $197K | ﹤0.01% |
33,561
-3,545
| -10% | -$21.7K |
|
2605
Itaú Unibanco
ITUB
$89.8B
| $194K | ﹤0.01% |
23,740
-73,533
| -76% | -$609K |
|
|
PDM
2606
Piedmont Realty Trust
PDM
$1.21B
| $186K | ﹤0.01% |
20,354
+808
| +4% | +$6.66K |
|
2607
Yext
YEXT
$644M
| $185K | ﹤0.01% |
39,657
-722,264
| -95% | -$2.8M |
|
2608
BlackRock MuniHoldings Fund
MHD
$585M
| $185K | ﹤0.01% |
15,517
-11,181
| -42% | -$131K |
|
2609
Sonos
SONO
$1.82B
| $183K | ﹤0.01% |
13,534
-1,325
| -9% | -$19.4K |
|
2610
Marten Transport
MRTN
$1.18B
| $174K | ﹤0.01% |
10,008
-294,157
| -97% | -$4.68M |
|
2611
Ardmore Shipping
ASC
$742M
| $174K | ﹤0.01% |
12,385
-6,261
| -34% | -$106K |
|
|
CGAU
2612
Centerra Gold
CGAU
$4.48B
| $173K | ﹤0.01% |
+10,893
| New | +$191K |
|
2613
Solid Power
SLDP
$575M
| $172K | ﹤0.01% |
66,368
+23,920
| +56% | +$73.9K |
|
2614
Emergent Biosolutions
EBS
$318M
| $170K | ﹤0.01% |
20,261
+2,904
| +17% | +$24.3K |
|
2615
Cannae Holdings
CNNE
$687M
| $169K | ﹤0.01% |
11,703
-70,635
| -86% | -$960K |
|
2616
Verra Mobility
VRRM
$619M
| $167K | ﹤0.01% |
39,335
-34,803
| -47% | -$367K |
|
2617
StoneCo
STNE
$2.33B
| $163K | ﹤0.01% |
14,999
-9,995
| -40% | -$118K |
|
2618
Green Plains
GPRE
$1.08B
| $159K | ﹤0.01% |
+10,354
| New | +$165K |
|
|
PONY
2619
Pony AI Inc
PONY
$3.19B
| $155K | ﹤0.01% |
22,278
+9,014
| +68% | +$83.6K |
|
2620
Caleres
CAL
$418M
| $153K | ﹤0.01% |
12,377
-3,612
| -23% | -$46.9K |
|
|
WRD
2621
WeRide Inc
WRD
$1.97B
| $152K | ﹤0.01% |
26,062
+2,784
| +12% | +$20.1K |
|
2622
Zevra Therapeutics
ZVRA
$736M
| $150K | ﹤0.01% |
+10,495
| New | +$117K |
|
2623
Teladoc Health
TDOC
$1.14B
| $149K | ﹤0.01% |
17,613
-332,404
| -95% | -$2.21M |
|
2624
BlackRock MuniYield Quality Fund III
MYI
$696M
| $145K | ﹤0.01% |
13,032
-2,719
| -17% | -$29.7K |
|
2625
Perrigo
PRGO
$2.07B
| $144K | ﹤0.01% |
13,896
-1,482,348
| -99% | -$16.3M |
|
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.